CIK: 0001903866
申报总市值
US$2.6亿
| # | 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 | BX | Blackstone INC | 股票-金融 | 16.20% | -2.76% | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 14.93% | -0.05% | +4.94% | |
| 3 | VRT | Vertiv Holdings Co-a | 股票-工业 | 12.15% | +8.78% | — | |
| 4 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 9.36% | -4.73% | EXIT | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 6.21% | — | +31.08% | |
| 6 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 6.10% | -0.90% | +4.77% | |
| 7 | KEYS | Keysight Technologies In | 股票-科技 | 4.69% | +2.98% | +37.57% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 4.31% | — | — | |
| 9 | ALLY | Ally Financial INC | 股票-金融 | 3.87% | — | — | |
| 10 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 3.58% | +0.96% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.06% | +0.04% | — | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.62% | — | — | |
| 13 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.52% | -0.41% | — | |
| 14 | PAYC | Paycom Software INC | 股票-科技 | 2.26% | — | — | |
| 15 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.09% | — | — | |
| 16 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 1.97% | — | — | |
| 17 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 0.66% | — | — | |
| 18 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.61% | -0.02% | — | |
| 19 | ADBE | Adobe INC | 股票-科技 | 0.55% | -0.03% | — | |
| 20 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.53% | — | +15.38% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | -0.14% | — | |
| 22 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.44% | -0.21% | EXIT | |
| 23 | GHC | Graham Holdings Co-class B | 股票-工业 | 0.34% | -0.21% | EXIT | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.25% | — | — | |
| 25 | ✓ | Q K Intl Group LTD | 股票-其他 | 0.15% | — | — | |
| 26 | YJ | Yunji Inc-adr | 股票-其他 | 0.04% | — | — |