CIK: 0001801583
申报总市值
US$5.0亿
仅显示前 200 大持股(共 233 只)
| # | 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 | COIN | Coinbase Global INC -class A | 股票-金融 | 15.19% | — | — | |
| 2 | AFRM | Affirm Holdings INC | 股票-金融 | 8.48% | — | +708.88% | |
| 3 | ✓ | Contextlogic INC | 股票-其他 | 6.24% | — | — | |
| 4 | DASH | Doordash INC - A | 股票-周期性消费 | 5.63% | — | -35.63% | |
| 5 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 5.21% | — | — | |
| 6 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.91% | — | -79.83% | |
| 7 | PATH | Uipath INC - Class A | 股票-科技 | 2.41% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.24% | -0.43% | +0.97% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.72% | — | -0.22% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.52% | — | -5.29% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | — | +1.78% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.91% | — | +1.35% | |
| 13 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.87% | — | -40.00% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.82% | -0.49% | -2.84% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.82% | — | +0.24% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.79% | — | -0.37% | |
| 17 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.76% | — | — | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.75% | — | -1.19% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | — | +0.83% | |
| 20 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.68% | — | +14.91% | |
| 21 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.63% | — | +557.03% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.57% | — | +6.12% | |
| 23 | LYFT | Lyft Inc-a | 股票-科技 | 0.57% | — | — | |
| 24 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.54% | — | -50.00% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.53% | — | -1.60% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.52% | -0.57% | +0.62% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.52% | — | -3.36% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.52% | — | -2.32% | |
| 29 | INTU | Intuit INC | 股票-科技 | 0.52% | -0.69% | -2.33% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.51% | — | -1.21% | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.50% | — | +0.28% | |
| 32 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.50% | — | +178.87% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.49% | -0.59% | +0.43% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.47% | — | — | |
| 35 | CAT | Caterpillar INC | 股票-工业 | 0.47% | — | -1.66% | |
| 36 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.46% | — | -74.94% | |
| 37 | MET | Metlife INC | 股票-金融 | 0.45% | — | -1.66% | |
| 38 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.44% | — | +8.91% | |
| 39 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.44% | — | -1.79% | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.44% | — | +8.98% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.44% | — | +18.67% | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 0.43% | — | -1.20% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.42% | — | +2.81% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.42% | — | +0.42% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | — | +3.41% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.40% | — | — | |
| 47 | XLF | Ss Financial Select Sector | ETF-其他 | 0.40% | — | +1.64% | |
| 48 | HON | Honeywell International INC | 股票-工业 | 0.40% | — | +0.88% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.39% | +0.35% | -0.77% | |
| 50 | ECL | Ecolab INC | 股票-原材料 | 0.38% | — | +2.99% |