CIK: 0002051108
申报总市值
US$1.3亿
| # | 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 | IOT | Samsara Inc-cl A | 股票-科技 | 92.82% | -0.37% | — | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.85% | +0.22% | — | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.79% | +0.14% | +41.51% | |
| 4 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.04% | +0.21% | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 0.49% | +0.02% | -0.73% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.47% | +0.04% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | -0.05% | -0.79% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 0.40% | +0.02% | -0.41% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.29% | — | — | |
| 10 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.23% | +0.01% | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.23% | -0.16% | EXIT |