CIK: 0002010315
申报总市值
US$1.7亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 74.11% | -0.43% | +0.97% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.24% | +0.22% | -10.42% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.77% | -1.16% | -25.06% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.47% | +0.06% | +0.88% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.89% | -0.05% | +1.15% | |
| 6 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 1.55% | -3.10% | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.53% | +0.13% | +0.93% | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 1.48% | +0.12% | +1.06% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.45% | +3.87% | — | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.12% | -0.04% | +70.62% | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 0.85% | +0.12% | +0.22% | |
| 12 | BX | Blackstone INC | 股票-金融 | 0.59% | -0.59% | EXIT | |
| 13 | UBER | Uber Technologies INC | 股票-工业 | 0.59% | — | — | |
| 14 | C | Citigroup INC | 股票-金融 | 0.49% | — | +9.94% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 0.42% | — | +0.65% | |
| 16 | BLK | Blackrock INC | 股票-金融 | 0.32% | -0.03% | +3.89% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.28% | -0.01% | -48.05% | |
| 18 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.28% | +0.51% | +4.10% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 0.28% | -0.07% | -56.31% | |
| 20 | ARES | Ares Management CORP - A | 股票-金融 | 0.25% | — | +1.36% | |
| 21 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.25% | -0.42% | — | |
| 22 | AXP | American Express Co | 股票-金融 | 0.21% | +0.18% | +0.21% | |
| 23 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.20% | -0.30% | +14.62% | |
| 24 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.19% | -0.11% | EXIT | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.18% | — | — |