CIK: 0001842881
申报总市值
US$3.6亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 60.48% | +0.16% | +69.29% | |
| 2 | KVYO | Klaviyo Inc-a | 股票-其他 | 14.99% | — | +11599.25% | |
| 3 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 5.91% | — | -1.17% | |
| 4 | XLE | Ss Energy Select Sector | ETF-其他 | 5.31% | -2.35% | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.05% | -0.09% | +0.67% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 3.06% | +2.28% | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.70% | -0.01% | +16.69% | |
| 8 | AAPL | Apple INC | 股票-科技 | 0.84% | — | +0.43% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | — | +3.07% | |
| 10 | SPG | Simon Property Group INC | 股票-房地产 | 0.32% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.30% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | — | +95.09% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 0.28% | — | +31.91% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 0.28% | — | +8.15% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.27% | — | +21.42% | |
| 16 | FLJP | Franklin Ftse Japan ETF | ETF-其他 | 0.27% | — | — | |
| 17 | MS | Morgan Stanley | 股票-金融 | 0.26% | — | +35.12% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.26% | — | +5.81% | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.21% | — | -18.27% | |
| 20 | XLF | Ss Financial Select Sector | ETF-其他 | 0.11% | — | — | |
| 21 | SNOW | Snowflake INC | 股票-科技 | 0.10% | — | +15.71% |