CIK: 0001838222
申报总市值
US$4.6亿
| # | 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 13.41% | -2.73% | EXIT | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 9.46% | +12.42% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.41% | +2.52% | NEW | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.88% | +2.49% | -0.00% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.61% | +1.87% | +56.98% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.38% | — | -1.69% | |
| 7 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 2.79% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.27% | -4.42% | -15.33% | |
| 9 | GEO | Geo Group Inc/the | 股票-其他 | 2.03% | — | +25.56% | |
| 10 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.91% | — | +23.08% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.57% | — | — | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.54% | +1.46% | -33.82% | |
| 13 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.47% | — | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.40% | +3.73% | -4.38% | |
| 15 | DELL | Dell Technologies -c | 股票-科技 | 1.34% | — | +70.25% | |
| 16 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.26% | — | — | |
| 17 | CXW | Corecivic INC | 股票-其他 | 1.26% | — | — | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.23% | +2.10% | -4.00% | |
| 19 | ARRY | Array Technologies INC | 股票-其他 | 1.23% | — | +275.71% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.22% | — | — | |
| 21 | UBER | Uber Technologies INC | 股票-工业 | 1.18% | -1.70% | +402.90% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 0.83% | — | -39.89% | |
| 23 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.78% | — | -7.26% | |
| 24 | TSLA | Tesla INC | 股票-周期性消费 | 0.68% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.64% | +4.64% | +118.06% | |
| 26 | EPAM | Epam Systems INC | 股票-科技 | 0.63% | -0.63% | EXIT | |
| 27 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.59% | — | — | |
| 28 | LYFT | Lyft Inc-a | 股票-科技 | 0.56% | — | -24.08% | |
| 29 | KD | Kyndryl Holdings INC | 股票-科技 | 0.55% | — | — | |
| 30 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.54% | — | — | |
| 31 | MU | Micron Technology INC | 股票-科技 | 0.53% | — | +160.73% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | +4.00% | -32.86% | |
| 33 | GLW | Corning INC | 股票-科技 | 0.48% | — | — | |
| 34 | OUST | Ouster INC | 股票-其他 | 0.47% | — | +33.33% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 0.46% | — | — | |
| 36 | C | Citigroup INC | 股票-金融 | 0.46% | — | — | |
| 37 | BA | Boeing Co/the | 股票-工业 | 0.43% | — | +388.35% | |
| 38 | NTAP | Netapp INC | 股票-科技 | 0.40% | — | — | |
| 39 | CART | Maplebear INC | 股票-周期性消费 | 0.39% | — | — | |
| 40 | AKAM | Akamai Technologies INC | 股票-科技 | 0.38% | — | — | |
| 41 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.38% | — | — | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.38% | — | — | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.38% | -0.93% | -85.35% | |
| 44 | SQQQ | ProShares UltraPro Short QQQ | 股票-其他 | 0.37% | — | — | |
| 45 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.36% | — | — | |
| 46 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.35% | — | — | |
| 47 | UPST | Upstart Holdings INC | 股票-金融 | 0.35% | -0.46% | +21.31% | |
| 48 | GAP | Gap Inc/the | 股票-周期性消费 | 0.35% | — | — | |
| 49 | FSLR | First Solar INC | 股票-科技 | 0.34% | — | -62.49% | |
| 50 | URA | Global X Uranium ETF | ETF-其他 | 0.34% | — | — |