CIK: 0002009224
申报总市值
US$2.5亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 70.56% | +0.41% | -17.58% | |
| 2 | MU | Micron Technology INC | 股票-科技 | 4.87% | — | +313.34% | |
| 3 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 3.35% | +0.02% | — | |
| 4 | T | At&t INC | 股票-通信服务 | 3.14% | — | +70.67% | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.63% | -0.09% | +95.13% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.10% | -0.08% | — | |
| 7 | ACH | Accendra Health INC | 股票-其他 | 1.95% | — | — | |
| 8 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.91% | +0.26% | +144.73% | |
| 9 | CIEN | Ciena CORP | 股票-科技 | 1.87% | — | +199.68% | |
| 10 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.80% | -0.15% | +496.30% | |
| 11 | WAL | Western Alliance Bancorp | 股票-金融 | 1.61% | -0.66% | — | |
| 12 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 1.56% | +0.09% | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.44% | — | — | |
| 14 | CMA | Comerica INC | 股票-其他 | 1.23% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +3.9% | +313.34% | 加仓 |
| 2 | BINC | Ishares Flex I A Etf-usd INC | +3.4% | NEW | 新建仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +2.1% | NEW | 新建仓 |
| 4 | ACH | Accendra Health INC | +2% | NEW | 新建仓 |
| 5 | WAL | Western Alliance Bancorp | +1.6% | NEW | 新建仓 |
| 6 | KWEB | Kranesh Csi China Internet | +1.6% | NEW | 新建仓 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | NEW | 新建仓 |
| 8 | WHR | Whirlpool CORP | +1.4% | +496.30% | 加仓 |
| 9 | CMA | Comerica INC | +1.2% | NEW | 新建仓 |
| 10 | CIEN | Ciena CORP | +1.2% | +199.68% | 加仓 |
| 11 | XBI | Ss Spdr S&p Biotech ETF | +1.1% | +95.13% | 加仓 |
| 12 | T | At&t INC | +1.1% | +70.67% | 加仓 |
| 13 | IPGP | Ipg Photonics CORP | +0.8% | +144.73% | 加仓 |
| 14 | VTI | Vanguard Total Stock Mkt ETF | -22.7% | -17.58% | 减仓 |