CIK: 0001720980
申报总市值
US$7.2亿
| # | 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 | EXE | Expand Energy CORP | 股票-能源 | 17.77% | — | +373.25% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 10.19% | — | +30.78% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 9.97% | +0.24% | +59.37% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 8.70% | — | — | |
| 5 | BKNG | Booking Holdings INC | 股票-周期性消费 | 8.05% | — | +43.92% | |
| 6 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 6.94% | — | -1.59% | |
| 7 | MRVL | Marvell Technology INC | 股票-科技 | 6.00% | — | +70.62% | |
| 8 | CPNG | Coupang INC | 股票-周期性消费 | 4.34% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 4.33% | — | +82.85% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 4.02% | -4.66% | EXIT | |
| 11 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 3.84% | — | -37.06% | |
| 12 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 3.76% | — | — | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 3.32% | +1.89% | +721.70% | |
| 14 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.84% | — | — | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.70% | — | +24.88% | |
| 16 | PANW | Palo Alto Networks INC | 股票-科技 | 1.52% | — | — | |
| 17 | CRM | Salesforce INC | 股票-科技 | 1.34% | — | — | |
| 18 | ✓ | 股票-其他 | 1.33% | — | — | ||
| 19 | ARRY | Array Technologies INC | 股票-其他 | 0.50% | — | — | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.37% | — | — | |
| 21 | EXFY | Expensify INC - A | 股票-其他 | 0.18% | — | — |