CIK: 0001803593
申报总市值
US$5.4亿
| # | 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 | 13.93% | — | — | |
| 2 | VTRS | Viatris INC | 股票-医疗保健 | 6.92% | -1.89% | +18.77% | |
| 3 | AA | Alcoa CORP | 股票-原材料 | 6.65% | — | +5.24% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.64% | — | +300.00% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 5.76% | — | -0.23% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 5.44% | — | — | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 5.41% | -4.86% | +38.89% | |
| 8 | ZM | Zoom Communications INC | 股票-科技 | 4.99% | -3.18% | EXIT | |
| 9 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 3.37% | — | -45.41% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.96% | — | — | |
| 11 | PAAS | Pan American Silver CORP | 股票-原材料 | 2.93% | — | -7.20% | |
| 12 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 2.60% | — | +3.46% | |
| 13 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.36% | -1.28% | +60.48% | |
| 14 | NEM | Newmont CORP | 股票-原材料 | 2.15% | — | -30.07% | |
| 15 | SILJ | Amplify Junior Silver Miners | ETF-避险与商品 | 1.84% | — | — | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 1.80% | — | -45.09% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.68% | — | — | |
| 18 | NKTREUR | Nektar Therapeutics | 股票-其他 | 1.63% | — | -2.37% | |
| 19 | HRTX | Heron Therapeutics INC | 股票-其他 | 1.50% | — | -18.56% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.41% | +0.58% | NEW | |
| 21 | CMRXEUR | Chimerix INC | 股票-其他 | 1.39% | — | — | |
| 22 | CTAS | Cintas CORP | 股票-工业 | 1.36% | -0.60% | EXIT | |
| 23 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 1.35% | — | -0.52% | |
| 24 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 1.20% | — | -14.78% | |
| 25 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 1.10% | — | -45.15% | |
| 26 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.05% | — | -0.37% | |
| 27 | ZYME | Zymeworks INC | 股票-其他 | 0.92% | — | -16.43% | |
| 28 | FATE | Fate Therapeutics INC | 股票-其他 | 0.70% | — | -85.49% | |
| 29 | VQKA | Emeren Group LTD | 股票-其他 | 0.68% | — | +40.57% | |
| 30 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.57% | — | — | |
| 31 | STNE | StoneCo Ltd. | 股票-其他 | 0.55% | — | -61.54% | |
| 32 | ORIC | Oric Pharmaceuticals INC | 股票-其他 | 0.53% | — | -53.57% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.51% | — | -90.91% | |
| 34 | BTG | B2gold CORP | 股票-其他 | 0.48% | — | -42.59% | |
| 35 | NBIS | Nebius Group NV | 股票-其他 | 0.47% | — | — | |
| 36 | 0VVB | Paramount Global-class B | 股票-其他 | 0.46% | — | — | |
| 37 | HN9 | Hanesbrands INC | 股票-其他 | 0.43% | — | -37.50% | |
| 38 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | 0.41% | -0.16% | -49.18% | |
| 39 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.41% | — | -69.70% | |
| 40 | MREO | Mereo Biopharma Group Pl-adr | 股票-其他 | 0.40% | — | -40.13% | |
| 41 | FET | Forum Energy Technologies In | 股票-其他 | 0.36% | — | -15.48% | |
| 42 | NVAX | Novavax INC | 股票-医疗保健 | 0.27% | — | +181.31% | |
| 43 | MQ8 | Mag Silver CORP | 股票-其他 | 0.26% | — | -67.28% | |
| 44 | CIEN | Ciena CORP | 股票-科技 | 0.26% | — | — | |
| 45 | ✓ | Proqr Thrapeutics N V | 股票-其他 | 0.21% | — | -17.40% | |
| 46 | NGDN | New Gold INC | 股票-其他 | 0.21% | — | -72.59% | |
| 47 | GOSS | Gossamer Bio INC | 股票-其他 | 0.20% | — | +98.57% | |
| 48 | MOS | Mosaic Co/the | 股票-原材料 | 0.19% | — | — | |
| 49 | CUE1EUR | Cue Biopharma INC | 股票-其他 | 0.19% | — | -2.19% | |
| 50 | ALCO | Alico INC | 股票-其他 | 0.19% | — | -38.56% |