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 | ✓ | Tokyo Ichiban Foods Cmn | 股票-其他 | 37.91% | — | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.96% | -1.52% | +36.13% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.46% | -0.60% | -7.68% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.74% | — | -4.10% | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 3.69% | — | -49.89% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.61% | — | -32.94% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.64% | +2.89% | -19.89% | |
| 8 | NFLX | Netflix INC | 股票-通信服务 | 2.51% | — | -51.74% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.43% | -2.36% | -17.80% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.35% | -2.16% | — | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.10% | — | -6.67% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | — | -9.57% | |
| 13 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.98% | — | — | |
| 14 | TSLA | Tesla INC | 股票-周期性消费 | 0.95% | — | -37.95% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 0.87% | — | — | |
| 16 | DBD | Diebold Nixdorf INC | 股票-其他 | 0.82% | — | — | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 0.79% | -2.80% | EXIT | |
| 18 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.77% | — | +99.67% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | -1.45% | +11.27% | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.68% | — | -10.49% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.66% | -3.25% | EXIT | |
| 22 | NEM | Newmont CORP | 股票-原材料 | 0.61% | — | +69.44% | |
| 23 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.60% | — | +7.14% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.58% | — | +317000.00% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | — | +8.82% | |
| 26 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.55% | — | +300.00% | |
| 27 | COP | Conocophillips | 股票-能源 | 0.52% | -1.71% | EXIT | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.51% | — | — | |
| 29 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.47% | — | +9.97% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.46% | — | -10.62% | |
| 31 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.40% | -0.66% | EXIT | |
| 32 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.40% | — | +140.00% | |
| 33 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.40% | — | +251.26% | |
| 34 | NTRA | Natera INC | 股票-医疗保健 | 0.39% | -0.77% | +211.52% | |
| 35 | GEO | Geo Group Inc/the | 股票-其他 | 0.39% | — | -45.39% | |
| 36 | CECO | Ceco Environmental CORP | 股票-其他 | 0.38% | — | +153.88% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.38% | -0.43% | +173.90% | |
| 38 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.35% | — | +1218.87% | |
| 39 | EQX | Equinox Gold CORP | 股票-其他 | 0.34% | — | +157.84% | |
| 40 | RCL 6 08-15-25 | Royal Caribbean Cruises | 股票-周期性消费 | 0.33% | — | — | |
| 41 | AVGO | Broadcom INC | 股票-科技 | 0.33% | -0.65% | +100120.00% | |
| 42 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.32% | — | +112.50% | |
| 43 | DAC | Danaos Corporation | 股票-其他 | 0.30% | — | -94.72% | |
| 44 | AESI | Atlas Energy Solutions INC | 股票-其他 | 0.30% | — | — | |
| 45 | DVN | Devon Energy CORP | 股票-能源 | 0.28% | — | +25.33% | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.27% | — | +99.27% | |
| 47 | SO | Southern Co/the | 股票-公用事业 | 0.27% | — | +89.74% | |
| 48 | PANW | Palo Alto Networks INC | 股票-科技 | 0.26% | — | — | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.26% | +0.97% | +31.82% | |
| 50 | VST | Vistra CORP | 股票-公用事业 | 0.25% | — | +59.39% |