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 | 42.70% | — | -2.84% | |
| 2 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 5.80% | — | +333.44% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.63% | -4.86% | -48.39% | |
| 4 | VTRS | Viatris INC | 股票-医疗保健 | 4.40% | -1.89% | +55.10% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 3.57% | — | +13.76% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 3.50% | — | +67.57% | |
| 7 | NEM | Newmont CORP | 股票-原材料 | 2.67% | — | -53.73% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.02% | — | -44.55% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.00% | +0.58% | NEW | |
| 10 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.86% | -1.28% | +3.80% | |
| 11 | ZM | Zoom Communications INC | 股票-科技 | 1.72% | -3.18% | EXIT | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.60% | -0.91% | -16.67% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | — | — | |
| 14 | TDOC | Teladoc Health INC | 股票-医疗保健 | 1.16% | +1.68% | +596.63% | |
| 15 | SILJ | Amplify Junior Silver Miners | ETF-避险与商品 | 1.16% | — | — | |
| 16 | ABX | Barrick Gold CORP | 股票-金融 | 1.04% | — | +620.00% | |
| 17 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.99% | — | — | |
| 18 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.86% | — | — | |
| 19 | MOS | Mosaic Co/the | 股票-原材料 | 0.74% | — | — | |
| 20 | BTG | B2gold CORP | 股票-其他 | 0.71% | — | +100.00% | |
| 21 | CTAS | Cintas CORP | 股票-工业 | 0.68% | -0.60% | EXIT | |
| 22 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.66% | +2.10% | — | |
| 23 | AA | Alcoa CORP | 股票-原材料 | 0.64% | — | -39.06% | |
| 24 | TD | Toronto-dominion Bank | 股票-金融 | 0.64% | — | — | |
| 25 | 0VVB | Paramount Global-class B | 股票-其他 | 0.62% | — | +376.47% | |
| 26 | CMRXEUR | Chimerix INC | 股票-其他 | 0.57% | — | -3.57% | |
| 27 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.57% | — | +148.49% | |
| 28 | GOSS | Gossamer Bio INC | 股票-其他 | 0.55% | — | +41.26% | |
| 29 | ZYME | Zymeworks INC | 股票-其他 | 0.55% | — | -10.81% | |
| 30 | KGC | Kinross Gold CORP | 股票-原材料 | 0.54% | — | — | |
| 31 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 0.54% | — | -10.00% | |
| 32 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.53% | — | -15.91% | |
| 33 | VQKA | Emeren Group LTD | 股票-其他 | 0.53% | — | +110.22% | |
| 34 | HRTX | Heron Therapeutics INC | 股票-其他 | 0.48% | — | +10.92% | |
| 35 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.47% | — | +630.00% | |
| 36 | QDEL | Quidelortho CORP | 股票-其他 | 0.44% | -0.27% | +115.42% | |
| 37 | DNA | Ginkgo Bioworks Holdings INC | 股票-其他 | 0.44% | — | — | |
| 38 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.40% | — | — | |
| 39 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.38% | — | — | |
| 40 | TSLA | Tesla INC | 股票-周期性消费 | 0.38% | — | — | |
| 41 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.38% | — | -7.81% | |
| 42 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.35% | — | — | |
| 43 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 0.25% | — | -3.96% | |
| 44 | MREO | Mereo Biopharma Group Pl-adr | 股票-其他 | 0.23% | — | +10.46% | |
| 45 | NBIS | Nebius Group NV | 股票-其他 | 0.23% | — | — | |
| 46 | ORIC | Oric Pharmaceuticals INC | 股票-其他 | 0.22% | — | -50.09% | |
| 47 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.18% | — | — | |
| 48 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.18% | — | — | |
| 49 | NGDN | New Gold INC | 股票-其他 | 0.17% | — | -5.68% | |
| 50 | MQ8 | Mag Silver CORP | 股票-其他 | 0.17% | — | — |