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 | NVDA | Nvidia CORP | 股票-科技 | 9.16% | -1.52% | -77.43% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.94% | -0.60% | -69.79% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.97% | -3.25% | EXIT | |
| 4 | SE | Sea Ltd-adr | 股票-通信服务 | 5.02% | -3.35% | EXIT | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.17% | +1.37% | -3.33% | |
| 6 | OKLO | Oklo INC | 股票-公用事业 | 3.59% | — | +3373.88% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.57% | -2.36% | -70.27% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.90% | — | -90.24% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.46% | -2.16% | -11.90% | |
| 10 | VICI | Vici Properties INC | 股票-房地产 | 2.39% | — | -26.14% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 2.39% | -2.80% | EXIT | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.25% | -1.45% | — | |
| 13 | AR | Antero Resources CORP | 股票-能源 | 2.02% | -1.62% | EXIT | |
| 14 | NTRA | Natera INC | 股票-医疗保健 | 1.88% | -0.77% | -19.58% | |
| 15 | COP | Conocophillips | 股票-能源 | 1.74% | -1.71% | EXIT | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.70% | — | +515.46% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.49% | — | -80.92% | |
| 18 | MCK | Mckesson CORP | 股票-医疗保健 | 1.47% | -0.26% | +37.00% | |
| 19 | WELL | Welltower INC | 股票-房地产 | 1.47% | — | — | |
| 20 | JXN | Jackson Financial Inc-a | 股票-金融 | 1.29% | — | — | |
| 21 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 1.23% | — | — | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.22% | -0.56% | -68.91% | |
| 23 | DBD | Diebold Nixdorf INC | 股票-其他 | 1.09% | — | — | |
| 24 | PANW | Palo Alto Networks INC | 股票-科技 | 1.05% | — | +58250.00% | |
| 25 | CECO | Ceco Environmental CORP | 股票-其他 | 1.04% | — | -47.42% | |
| 26 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.03% | — | +319.23% | |
| 27 | BBW | Build-a-bear Workshop INC | 股票-其他 | 0.98% | — | -33.96% | |
| 28 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.98% | — | — | |
| 29 | POOL | Pool CORP | 股票-工业 | 0.94% | — | — | |
| 30 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.76% | — | +1500000.00% | |
| 31 | NBIS | Nebius Group NV | 股票-其他 | 0.69% | — | +8.89% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.66% | -0.35% | — | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.66% | +0.97% | -84.21% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | — | -88.17% | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 0.63% | — | +57.33% | |
| 36 | DAL | Delta Air Lines INC | 股票-工业 | 0.63% | — | -42.00% | |
| 37 | ✓ | 股票-其他 | 0.63% | — | +100.00% | ||
| 38 | CVNA | Carvana Co | 股票-周期性消费 | 0.59% | — | +100.00% | |
| 39 | UAL | United Airlines Holdings INC | 股票-工业 | 0.57% | — | +4.26% | |
| 40 | NOW | Servicenow INC | 股票-科技 | 0.56% | — | -46.56% | |
| 41 | FISV | Fiserv INC | 股票-其他 | 0.56% | — | — | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.55% | -0.65% | -69.64% | |
| 43 | BUR | Burford Capital Limited | 股票-其他 | 0.55% | — | -52.00% | |
| 44 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.55% | — | — | |
| 45 | FNGU | Ms Fang+ 3x Leveraged Etn | ETF-其他 | 0.55% | — | — | |
| 46 | ✓ | 股票-其他 | 0.55% | — | +100.00% | ||
| 47 | GEV | GE Vernova INC | 股票-工业 | 0.54% | — | -41.58% | |
| 48 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.51% | — | +115.05% | |
| 49 | VST | Vistra CORP | 股票-公用事业 | 0.51% | — | -68.62% | |
| 50 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.50% | — | -15.15% |