CIK: 0002059321
申报总市值
US$13.8亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 25.49% | +0.20% | +9.96% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 3.96% | — | -6.51% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.17% | — | +41.67% | |
| 4 | ABX | Barrick Gold CORP | 股票-金融 | 3.06% | — | -0.29% | |
| 5 | NEM | Newmont CORP | 股票-原材料 | 2.48% | -0.74% | +102.70% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.47% | — | +0.70% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.36% | -0.08% | -29.41% | |
| 8 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 2.28% | — | +5.59% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.21% | -0.17% | -19.23% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.13% | +0.03% | -1.64% | |
| 11 | TSLA | Tesla INC | 股票-周期性消费 | 2.08% | — | +10.34% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.75% | -0.50% | +18.18% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.38% | -0.43% | +132.77% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 1.26% | — | +16.88% | |
| 15 | HBM | Hudbay Minerals INC | 股票-其他 | 1.23% | — | +5.25% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 1.19% | +1.32% | +28.79% | |
| 17 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.15% | — | +4.91% | |
| 18 | FNV | Franco-nevada CORP | 股票-原材料 | 1.14% | -0.39% | +225.55% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.13% | -0.30% | +42.29% | |
| 20 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 1.12% | — | -34.50% | |
| 21 | NFLX | Netflix INC | 股票-通信服务 | 1.09% | — | +26.34% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.06% | +0.14% | +16.67% | |
| 23 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 1.04% | -0.35% | +4.10% | |
| 24 | SSRM | Ssr Mining INC | 股票-原材料 | 1.03% | — | -43.87% | |
| 25 | DRD | Drdgold Ltd-sponsored Adr | 股票-其他 | 1.00% | — | +24.47% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.99% | — | +4.05% | |
| 27 | MU | Micron Technology INC | 股票-科技 | 0.94% | +2.02% | -33.33% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.92% | — | +25.00% | |
| 29 | YRI | Yamana Gold INC | 股票-其他 | 0.91% | — | -9.68% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | +0.58% | +4.00% | |
| 31 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.86% | — | +4.00% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.83% | — | -24.27% | |
| 33 | SU | Suncor Energy INC | 股票-能源 | 0.82% | — | +9.42% | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.82% | — | -21.77% | |
| 35 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.78% | — | -39.83% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.78% | +0.20% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.77% | -0.07% | -72.00% | |
| 38 | NXE | Nexgen Energy LTD | 股票-其他 | 0.77% | — | +193.06% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.74% | — | -7.26% | |
| 40 | MQ8 | Mag Silver CORP | 股票-其他 | 0.66% | — | -3.17% | |
| 41 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.65% | — | — | |
| 42 | COP | Conocophillips | 股票-能源 | 0.63% | — | — | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.59% | — | -42.50% | |
| 44 | URTH | Ishares Msci World ETF | ETF-其他 | 0.57% | — | -18.76% | |
| 45 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.56% | — | — | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.56% | — | -45.37% | |
| 47 | CCJ | Cameco CORP | 股票-能源 | 0.53% | — | — | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.49% | — | -17.77% | |
| 49 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.47% | — | — | |
| 50 | EQX | Equinox Gold CORP | 股票-其他 | 0.47% | — | -33.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.7% | +9.96% | 加仓 |
| 2 | NEM | Newmont CORP | +1.6% | +102.70% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +1% | +132.77% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.9% | +41.67% | 加仓 |
| 5 | FNV | Franco-nevada CORP | +0.9% | +225.55% | 加仓 |
| 6 | ABX | Barrick Gold CORP | +0.9% | -0.29% | 减仓 |
| 7 | CVX | Chevron CORP | +0.6% | +42.29% | 加仓 |
| 8 | NXE | Nexgen Energy LTD | +0.6% | +193.06% | 加仓 |
| 9 | WPM | Wheaton Precious Metals CORP | +0.5% | +5.59% | 加仓 |
| 10 | TECK | Teck Resources Ltd-cls B | +0.4% | +4.91% | 加仓 |
| 11 | GFI | Gold Fields Ltd-spons Adr | +0.4% | +4.10% | 加仓 |
| 12 | TSLA | Tesla INC | +0.4% | +10.34% | 加仓 |
| 13 | DRD | Drdgold Ltd-sponsored Adr | +0.3% | +24.47% | 加仓 |
| 14 | AEM | Agnico Eagle Mines LTD | +0.3% | +985.33% | 加仓 |
| 15 | SU | Suncor Energy INC | +0.3% | +9.42% | 加仓 |
| 16 | EL | Estee Lauder Companies-cl A | -0.2% | +4.00% | 加仓 |
| 17 | NFLX | Netflix INC | -0.2% | +26.34% | 加仓 |
| 18 | AQUAUSD | Evoqua Water Technologies Co | -0.3% | -57.72% | 减仓 |
| 19 | TMO | Thermo Fisher Scientific INC | -0.3% | -34.04% | 减仓 |
| 20 | MRK | Merck & Co. INC. | -0.3% | -45.37% | 减仓 |
| 21 | META | Meta Platforms Inc-class A | -0.3% | +18.18% | 加仓 |
| 22 | SSRM | Ssr Mining INC | -0.4% | -43.87% | 减仓 |
| 23 | QQQM | Invesco Nasdaq 100 ETF | -0.4% | -6.51% | 减仓 |
| 24 | PYPL | Paypal Holdings INC | -0.4% | +16.88% | 加仓 |
| 25 | AAPL | Apple INC | -0.4% | -19.23% | 减仓 |
| 26 | SIL1EUR | Silvercrest Metals INC | -0.4% | -56.77% | 减仓 |
| 27 | AMGN | Amgen INC | -0.5% | -72.82% | 减仓 |
| 28 | LLY | Eli Lilly & Co | -0.5% | -64.55% | 减仓 |
| 29 | CRM | Salesforce INC | -0.6% | -42.50% | 减仓 |
| 30 | TTWO | Take-two Interactive Softwre | -0.6% | -39.83% | 减仓 |
| 31 | MU | Micron Technology INC | -0.6% | -33.33% | 减仓 |
| 32 | KGC | Kinross Gold CORP | -0.7% | -99.56% | 减仓 |
| 33 | AMZN | Amazon.com INC | -0.8% | -29.41% | 减仓 |
| 34 | EA | Electronic Arts INC | -1.2% | -88.89% | 减仓 |
| 35 | GOOGL | Alphabet Inc-cl A | -1.9% | -72.00% | 减仓 |
| 36 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 37 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清仓 |
| 38 | TXN | Texas Instruments INC | — | NEW | 新建仓 |
| 39 | MA | Mastercard INC - A | — | EXIT | 清仓 |
| 40 | COP | Conocophillips | — | NEW | 新建仓 |
| 41 | AU3EUR | Anglogold Ashanti-spon Adr | — | NEW | 新建仓 |
| 42 | CCJ | Cameco CORP | — | NEW | 新建仓 |
| 43 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |
| 44 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建仓 |
| 45 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 46 | VLO | Valero Energy CORP | — | NEW | 新建仓 |
| 47 | PVH | Pvh CORP | — | EXIT | 清仓 |
| 48 | AKAM | Akamai Technologies INC | — | NEW | 新建仓 |
| 49 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 50 | FTNT | Fortinet INC | — | NEW | 新建仓 |