CIK: 0001731134
申报总市值
US$8.2亿
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 11.71% | +0.25% | +0.15% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 8.41% | +1.86% | +302.32% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.03% | +0.56% | +1.05% | |
| 4 | SE | Sea Ltd-adr | 股票-通信服务 | 7.96% | -1.59% | EXIT | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 5.96% | — | +0.97% | |
| 6 | MELI | Mercadolibre INC | 股票-周期性消费 | 5.87% | -0.01% | +0.52% | |
| 7 | AAPL | Apple INC | 股票-科技 | 5.87% | +0.50% | +2.23% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.52% | +0.69% | +0.82% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 4.97% | -3.57% | EXIT | |
| 10 | NOW | Servicenow INC | 股票-科技 | 4.68% | -0.74% | +1.47% | |
| 11 | DXCM | Dexcom INC | 股票-医疗保健 | 4.47% | +0.24% | +0.88% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 4.45% | +0.17% | +1.04% | |
| 13 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 3.93% | -0.11% | +0.88% | |
| 14 | TDOC | Teladoc Health INC | 股票-医疗保健 | 3.52% | — | +1.86% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.02% | +0.30% | -0.04% | |
| 16 | PDD | Pdd Holdings INC | 股票-周期性消费 | 2.24% | — | +1.43% | |
| 17 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.71% | -0.16% | +5.55% | |
| 18 | ILMN | Illumina INC | 股票-医疗保健 | 1.49% | — | +1.28% | |
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 1.38% | +0.30% | +0.66% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.66% | — | — | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.64% | — | — | |
| 22 | IDV | Ishares International Select | ETF-其他 | 0.40% | — | — | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.37% | — | — | |
| 24 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.32% | — | — | |
| 25 | BND | Vanguard Total Bond Market | ETF-其他 | 0.30% | — | — | |
| 26 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 0.28% | — | +36.78% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.28% | — | +37.10% | |
| 28 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.28% | — | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.25% | +0.01% | — | |
| 30 | ✓ | Z-work Acquisition CORP | 股票-其他 | 0.20% | — | -1.00% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.10% | — | — | |
| 32 | PANW | Palo Alto Networks INC | 股票-科技 | 0.10% | +0.25% | — | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.08% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.06% | +0.01% | — | |
| 35 | TFC | Truist Financial CORP | 股票-金融 | 0.05% | — | — | |
| 36 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.04% | — | — | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.03% | — | — | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.03% | -0.02% | EXIT | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.03% | — | — | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.03% | — | — | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.03% | — | — | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.02% | — | — | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | — | |
| 44 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.02% | — | +0.18% | |
| 45 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 0.02% | — | — | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.01% | — | — | |
| 47 | COP | Conocophillips | 股票-能源 | 0.01% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | — | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.01% | — | — | |
| 50 | NFLX | Netflix INC | 股票-通信服务 | 0.01% | — | — |