CIK: 0001803149
申报总市值
US$26.7亿
| # | 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 | CLGX | Corelogic INC | 股票-其他 | 20.87% | — | — | |
| 2 | VRT | Vertiv Holdings Co-a | 股票-工业 | 20.45% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 19.78% | — | -84.14% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 10.67% | — | — | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 3.71% | +0.30% | +1937.04% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 3.32% | — | +3617.03% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.67% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.51% | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.35% | — | +2941.31% | |
| 10 | UBER | Uber Technologies INC | 股票-工业 | 2.09% | — | +837.59% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | — | — | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 1.55% | — | +3619.58% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.50% | — | +3812.89% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | — | — | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.94% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.79% | — | — | |
| 17 | MU | Micron Technology INC | 股票-科技 | 0.56% | — | — | |
| 18 | XLNXEUR | Xilinx INC | 股票-其他 | 0.49% | — | — | |
| 19 | BA | Boeing Co/the | 股票-工业 | 0.46% | +1.17% | NEW | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.43% | — | — | |
| 21 | MS | Morgan Stanley | 股票-金融 | 0.31% | — | — | |
| 22 | CRM | Salesforce INC | 股票-科技 | 0.27% | — | — | |
| 23 | T | At&t INC | 股票-通信服务 | 0.23% | — | — | |
| 24 | BIIB | Biogen INC | 股票-医疗保健 | 0.22% | — | — | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.21% | — | — | |
| 26 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.20% | — | — | |
| 27 | XYZ | Block INC | 股票-金融 | 0.14% | — | — | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 0.12% | — | — | |
| 29 | NOW | Servicenow INC | 股票-科技 | 0.08% | — | — | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.08% | — | — | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +3.6% | +1937.04% | 加仓 |
| 2 | AVGO | Broadcom INC | +3.1% | +3617.03% | 加仓 |
| 3 | AMZN | Amazon.com INC | +2.3% | +2941.31% | 加仓 |
| 4 | UBER | Uber Technologies INC | +1.8% | +837.59% | 加仓 |
| 5 | NFLX | Netflix INC | +1.5% | +3619.58% | 加仓 |
| 6 | NVDA | Nvidia CORP | +1.4% | +3812.89% | 加仓 |
| 7 | BA | Boeing Co/the | +0.4% | +372.61% | 加仓 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | -79.3% | -84.14% | 减仓 |
| 9 | CLGX | Corelogic INC | — | NEW | 新建仓 |
| 10 | VRT | Vertiv Holdings Co-a | — | NEW | 新建仓 |
| 11 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 12 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 13 | AAPL | Apple INC | — | NEW | 新建仓 |
| 14 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 15 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 16 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 17 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 18 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 19 | XLNXEUR | Xilinx INC | — | NEW | 新建仓 |
| 20 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 21 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 22 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 23 | T | At&t INC | — | NEW | 新建仓 |
| 24 | BIIB | Biogen INC | — | NEW | 新建仓 |
| 25 | INTC | Intel CORP | — | NEW | 新建仓 |
| 26 | ISRG | Intuitive Surgical INC | — | NEW | 新建仓 |
| 27 | XYZ | Block INC | — | NEW | 新建仓 |
| 28 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 29 | NOW | Servicenow INC | — | NEW | 新建仓 |
| 30 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 31 | PFE | Pfizer INC | — | NEW | 新建仓 |