CIK: 0001963536
申报总市值
US$2.7亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 12.62% | +0.08% | +43.25% | |
| 2 | AAPL | Apple INC | 股票-科技 | 11.87% | -0.33% | -21.14% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.83% | +0.05% | +203.98% | |
| 4 | MU | Micron Technology INC | 股票-科技 | 4.00% | +0.36% | — | |
| 5 | LRCXEUR | Lam Research CORP | 股票-科技 | 3.82% | — | — | |
| 6 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 3.68% | — | +221.25% | |
| 7 | AMAT | Applied Materials INC | 股票-科技 | 3.60% | +0.09% | +1558.03% | |
| 8 | TREX | Trex Company INC | 股票-工业 | 3.39% | — | — | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 3.24% | — | — | |
| 10 | AA | Alcoa CORP | 股票-原材料 | 3.10% | — | — | |
| 11 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 2.87% | — | +0.13% | |
| 12 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 2.80% | — | +4.77% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.74% | +0.90% | -61.30% | |
| 14 | CLX | Clorox Company | 股票-非周期性消费 | 2.69% | — | — | |
| 15 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 2.68% | — | — | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.67% | — | -5.91% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.48% | — | — | |
| 18 | PDD | Pdd Holdings INC | 股票-周期性消费 | 2.44% | — | — | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.26% | — | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | +2.73% | -1.85% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.63% | -0.15% | -7.24% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.60% | +2.89% | +13.10% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 1.31% | +0.44% | -13.82% | |
| 24 | NUE | Nucor CORP | 股票-原材料 | 1.23% | — | +352.01% | |
| 25 | TMUS | T-mobile US INC | 股票-通信服务 | 1.21% | +2.93% | -81.29% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | +0.01% | -4.06% | |
| 27 | ARHS | Arhaus INC | 股票-其他 | 1.11% | -0.09% | — | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | -0.09% | -5.55% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.82% | +0.01% | -64.79% | |
| 30 | CME | Cme Group INC | 股票-金融 | 0.81% | -0.81% | EXIT | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | +0.16% | +15.94% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | +10.29% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.56% | — | -35.76% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.55% | — | -18.56% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.55% | -0.05% | +125.61% | |
| 36 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.43% | — | -6.25% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.40% | — | +0.54% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.38% | — | +0.81% | |
| 39 | STNE | StoneCo Ltd. | 股票-其他 | 0.31% | — | — | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.30% | — | -2.65% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.29% | — | -34.66% | |
| 42 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.29% | — | — | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.25% | — | -41.02% | |
| 44 | WDAY | Workday Inc-class A | 股票-科技 | 0.25% | — | — | |
| 45 | ABX | Barrick Gold CORP | 股票-金融 | 0.23% | — | -10.91% | |
| 46 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.21% | — | — | |
| 47 | KKR | Kkr & Co INC | 股票-金融 | 0.20% | -3.05% | -39.55% | |
| 48 | ATSG* | Air Transport Services Group | 股票-其他 | 0.20% | — | -10.69% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.17% | — | -13.43% | |
| 50 | CAT | Caterpillar INC | 股票-工业 | 0.15% | — | +0.43% |