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 | 62.40% | -0.43% | +0.82% | |
| 2 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 9.24% | -3.10% | +68.99% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 6.39% | +3.87% | +26.04% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.76% | +0.22% | +4.63% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.67% | +0.06% | +4.29% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.48% | -1.16% | +4.27% | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 1.85% | +0.12% | +1.46% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.77% | -0.05% | +9.28% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.57% | -0.04% | +8.46% | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 0.79% | +0.12% | +0.01% | |
| 11 | BX | Blackstone INC | 股票-金融 | 0.59% | -0.59% | EXIT | |
| 12 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.54% | -0.42% | +8.04% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.50% | +0.13% | — | |
| 14 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.42% | -0.30% | +10.84% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.39% | +0.06% | +13.23% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 0.37% | -0.07% | +0.21% | |
| 17 | BLK | Blackrock INC | 股票-金融 | 0.34% | -0.03% | +0.54% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.33% | -0.01% | — | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.31% | +0.01% | +0.57% | |
| 20 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.28% | +0.51% | -0.36% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.27% | — | +0.64% | |
| 22 | AXP | American Express Co | 股票-金融 | 0.20% | +0.18% | +0.20% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.16% | — | +29.36% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.15% | +0.07% | — | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.12% | -0.12% | EXIT | |
| 26 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.11% | -0.11% | EXIT |