CIK: 0001831683
申报总市值
US$7467.1万
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 9.77% | — | — | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 9.76% | — | — | |
| 3 | OPBK | Op Bancorp | 股票-其他 | 6.89% | — | — | |
| 4 | EWU | Ishares Msci United Kingdom | ETF-其他 | 6.67% | — | — | |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 5.86% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.98% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.11% | — | — | |
| 8 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 3.10% | — | — | |
| 9 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 2.96% | — | — | |
| 10 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 2.87% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.81% | — | — | |
| 12 | CI | THE Cigna Group | 股票-医疗保健 | 2.52% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.31% | — | — | |
| 14 | TSLA | Tesla INC | 股票-周期性消费 | 1.96% | — | — | |
| 15 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 1.90% | — | — | |
| 16 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.65% | — | — | |
| 17 | NTRA | Natera INC | 股票-医疗保健 | 1.62% | — | — | |
| 18 | MARA | Mara Holdings INC | 股票-金融 | 1.54% | — | — | |
| 19 | TWLO | Twilio INC - A | 股票-科技 | 1.54% | — | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.45% | — | — | |
| 21 | DOCU | Docusign INC | 股票-科技 | 1.44% | — | — | |
| 22 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.43% | — | — | |
| 23 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 1.42% | — | — | |
| 24 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.29% | — | — | |
| 25 | PARAA | Paramount Global-class A | 股票-其他 | 1.22% | — | — | |
| 26 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.15% | — | — | |
| 27 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.12% | — | — | |
| 28 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 1.11% | — | — | |
| 29 | BA | Boeing Co/the | 股票-工业 | 1.04% | — | — | |
| 30 | SNPS | Synopsys INC | 股票-科技 | 1.03% | — | — | |
| 31 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 1.00% | — | — | |
| 32 | PH | Parker Hannifin CORP | 股票-工业 | 0.99% | — | — | |
| 33 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.98% | — | — | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.97% | — | — | |
| 35 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.91% | — | — | |
| 36 | PANW | Palo Alto Networks INC | 股票-科技 | 0.90% | — | — | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.80% | — | — | |
| 38 | CSGP | Costar Group INC | 股票-房地产 | 0.79% | — | — | |
| 39 | INCY | Incyte CORP | 股票-医疗保健 | 0.71% | — | — | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.64% | — | — | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.59% | — | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.50% | — | — | |
| 43 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | 0.46% | — | — | |
| 44 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.35% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.34% | — | — | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.30% | — | — | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.28% | — | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.28% | — | — | |
| 49 | C | Citigroup INC | 股票-金融 | 0.24% | — | — | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.24% | — | — |