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 | OPBK | Op Bancorp | 股票-其他 | 10.85% | — | — | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 8.36% | — | — | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-其他 | 8.35% | — | — | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 5.84% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.71% | — | +237.28% | |
| 6 | AAPL | Apple INC | 股票-科技 | 5.61% | — | -4.87% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.89% | — | +1991.33% | |
| 8 | QYLG | Global X Nasdaq 100 Covc Grw | ETF-科技型 | 3.65% | — | +9.09% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.59% | — | +0.09% | |
| 10 | CI | THE Cigna Group | 股票-医疗保健 | 3.45% | — | -18.65% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.56% | — | +2036.08% | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 2.55% | — | — | |
| 13 | EWU | Ishares Msci United Kingdom | ETF-其他 | 2.52% | — | -67.62% | |
| 14 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 2.09% | — | -64.57% | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 1.74% | — | +182.78% | |
| 16 | FANG | Diamondback Energy INC | 股票-能源 | 1.57% | — | -9.31% | |
| 17 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.49% | — | -4.40% | |
| 18 | PEJ | Invesco Leisure & Entertainm | ETF-其他 | 1.29% | — | -5.07% | |
| 19 | PH | Parker Hannifin CORP | 股票-工业 | 1.28% | — | -3.54% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.21% | — | -3.77% | |
| 21 | CSGP | Costar Group INC | 股票-房地产 | 1.20% | — | -4.77% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.18% | — | +14.68% | |
| 23 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.13% | — | -5.27% | |
| 24 | TWLO | Twilio INC - A | 股票-科技 | 1.11% | — | +124.50% | |
| 25 | RTX | Rtx CORP | 股票-工业 | 1.11% | — | -4.80% | |
| 26 | EWBC | East West Bancorp INC | 股票-金融 | 1.08% | — | -5.38% | |
| 27 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.07% | — | -5.43% | |
| 28 | FICO | Fair Isaac CORP | 股票-科技 | 1.06% | — | -5.94% | |
| 29 | 6PM | Paramount Group INC | 股票-其他 | 1.05% | — | +0.60% | |
| 30 | LIN | Linde plc | 股票-原材料 | 1.03% | — | -5.91% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | — | -4.48% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.95% | — | — | |
| 33 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.87% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | — | -2.69% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.83% | — | -5.69% | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 0.76% | — | -2.43% | |
| 37 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.71% | — | -4.40% | |
| 38 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.70% | — | -4.27% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.69% | — | +26.15% | |
| 40 | ✓ | Alexandria Real Estate Eq In | 股票-其他 | 0.63% | — | — | |
| 41 | LMT | Lockheed Martin CORP | 股票-工业 | 0.61% | — | -4.00% | |
| 42 | DOCU | Docusign INC | 股票-科技 | 0.52% | — | +15.42% | |
| 43 | USO | United States Oil Fund LP | ETF-其他 | 0.45% | — | -49.25% | |
| 44 | IHG | Intercontinental Hotels-adr | 股票-其他 | 0.44% | — | -5.81% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.41% | — | -5.27% | |
| 46 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | 0.29% | — | — | |
| 47 | TSLA | Tesla INC | 股票-周期性消费 | 0.26% | — | +244.29% | |
| 48 | MARA | Mara Holdings INC | 股票-金融 | 0.22% | — | -12.57% | |
| 49 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | 0.17% | — | — |