CIK: 0001869164
申报总市值
US$5984.1万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | 股票-通信服务 | 15.14% | — | -0.41% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.62% | -0.60% | -0.07% | |
| 3 | AAPL | Apple INC | 股票-科技 | 9.61% | — | -1.46% | |
| 4 | DBC | Invesco Db Commodity Index T | ETF-避险与商品 | 5.95% | — | -1.37% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.74% | +1.37% | — | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.72% | -2.36% | +13.86% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.96% | +2.89% | -5.61% | |
| 8 | TSLA | Tesla INC | 股票-周期性消费 | 3.75% | — | +31.35% | |
| 9 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.24% | — | -1.18% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 3.19% | -1.52% | -0.60% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.02% | -3.25% | EXIT | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.45% | — | -7.17% | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.44% | +0.97% | — | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.44% | — | -8.07% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.25% | — | +1.98% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 2.09% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.75% | — | -2.48% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.32% | -1.45% | -10.54% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.30% | -2.80% | EXIT | |
| 20 | COP | Conocophillips | 股票-能源 | 1.27% | -1.71% | EXIT | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.19% | — | -2.41% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.04% | — | — | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.83% | -2.16% | — | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 0.64% | — | — | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.64% | — | +43.48% | |
| 26 | ✓ | Collaborative Investmnt Ser | 股票-其他 | 0.62% | — | — | |
| 27 | JETS | US Global Jets ETF | ETF-其他 | 0.61% | — | +125.81% | |
| 28 | ZM | Zoom Communications INC | 股票-科技 | 0.61% | — | -23.81% | |
| 29 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.54% | — | — | |
| 30 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.46% | — | — | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.38% | — | -5.56% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | — | -18.53% | |
| 33 | SPGI | S&p Global INC | 股票-金融 | 0.34% | — | +12.50% | |
| 34 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.33% | — | -2.34% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.33% | — | — | |
| 36 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.30% | — | -17.54% | |
| 37 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.27% | — | — | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.26% | — | -17.83% | |
| 39 | FDX | Fedex CORP | 股票-工业 | 0.24% | — | — | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.23% | — | +66.67% | |
| 41 | WDAY | Workday Inc-class A | 股票-科技 | 0.22% | — | — | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.21% | — | — | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.20% | — | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.19% | — | -50.00% | |
| 45 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.18% | — | — | |
| 46 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.18% | — | — | |
| 47 | NOW | Servicenow INC | 股票-科技 | 0.18% | — | — | |
| 48 | RXI | Ishares Global Consumer Disc | ETF-其他 | 0.18% | — | — | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.17% | — | — | |
| 50 | ✓ | Health Assurn Acquisition Co | 股票-其他 | 0.15% | — | — |