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 | 31.74% | +0.20% | -3.91% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 5.39% | — | +22.73% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.04% | — | -29.14% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.20% | -0.17% | +13.11% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.04% | — | +18.33% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.49% | — | +0.67% | |
| 7 | ABX | Barrick Gold CORP | 股票-金融 | 2.27% | — | +5.69% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.95% | +0.03% | -6.52% | |
| 9 | NEM | Newmont CORP | 股票-原材料 | 1.87% | -0.74% | -1.17% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.77% | -0.08% | +11.96% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.77% | -0.07% | — | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.77% | -0.30% | -14.16% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.75% | -0.43% | -17.36% | |
| 14 | TSLA | Tesla INC | 股票-周期性消费 | 1.66% | — | +22.50% | |
| 15 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.64% | -0.75% | -1.64% | |
| 16 | FNV | Franco-nevada CORP | 股票-原材料 | 1.61% | -0.39% | -0.45% | |
| 17 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.96% | — | -11.17% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.88% | +0.58% | +50.00% | |
| 19 | COP | Conocophillips | 股票-能源 | 0.87% | — | -12.38% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.85% | — | -18.43% | |
| 21 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.78% | -0.35% | +4.04% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 0.75% | — | — | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | — | -8.96% | |
| 24 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.71% | — | — | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.70% | +1.32% | +42.86% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 0.65% | +0.20% | +50.00% | |
| 27 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.59% | — | — | |
| 28 | RGLD | Royal Gold INC | 股票-原材料 | 0.58% | — | -1.23% | |
| 29 | MRNA | Moderna INC | 股票-医疗保健 | 0.57% | — | -5.32% | |
| 30 | KGC | Kinross Gold CORP | 股票-原材料 | 0.56% | -0.36% | -4.80% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.55% | — | — | |
| 32 | EA | Electronic Arts INC | 股票-通信服务 | 0.49% | — | +100.00% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 0.48% | — | -33.33% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.47% | — | — | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.46% | +0.11% | +2.68% | |
| 36 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.46% | — | — | |
| 37 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.45% | — | -39.50% | |
| 38 | EOG | Eog Resources INC | 股票-能源 | 0.43% | — | -6.30% | |
| 39 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.43% | +0.16% | -27.59% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.42% | — | -29.15% | |
| 41 | CNQ | Canadian Natural Resources | 股票-能源 | 0.42% | — | -9.52% | |
| 42 | CI | THE Cigna Group | 股票-医疗保健 | 0.42% | — | -18.80% | |
| 43 | CLH | Clean Harbors INC | 股票-工业 | 0.42% | — | — | |
| 44 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.41% | — | -1.25% | |
| 45 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.41% | — | -28.33% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.41% | -0.50% | +100.00% | |
| 47 | URTH | Ishares Msci World ETF | ETF-其他 | 0.40% | — | -4.25% | |
| 48 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.40% | -0.30% | -4.46% | |
| 49 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.38% | — | +100.00% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.37% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +1.3% | +22.73% | 加仓 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.7% | -3.91% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.5% | +18.33% | 加仓 |
| 4 | TSLA | Tesla INC | +0.4% | +22.50% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.4% | +50.00% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | — | 不变 |
| 7 | AMZN | Amazon.com INC | +0.3% | +11.96% | 加仓 |
| 8 | EA | Electronic Arts INC | +0.3% | +100.00% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +100.00% | 加仓 |
| 10 | TXN | Texas Instruments INC | +0.2% | +50.00% | 加仓 |
| 11 | AMD | Advanced Micro Devices | +0.2% | +42.86% | 加仓 |
| 12 | TTWO | Take-two Interactive Softwre | +0.2% | +100.00% | 加仓 |
| 13 | DXCM | Dexcom INC | +0.1% | +500.00% | 加仓 |
| 14 | ABX | Barrick Gold CORP | 0% | +5.69% | 加仓 |
| 15 | CVX | Chevron CORP | 0% | -14.16% | 减仓 |
| 16 | XOM | Exxon Mobil CORP | — | -17.36% | 减仓 |
| 17 | AEM | Agnico Eagle Mines LTD | — | -1.64% | 减仓 |
| 18 | VOO | Vanguard S&p 500 ETF | 0% | -6.52% | 减仓 |
| 19 | NKE | Nike INC -cl B | 0% | — | 不变 |
| 20 | UNH | Unitedhealth Group INC | 0% | -18.43% | 减仓 |
| 21 | JNJ | Johnson & Johnson | 0% | -8.96% | 减仓 |
| 22 | WPM | Wheaton Precious Metals CORP | -0.1% | -11.17% | 减仓 |
| 23 | MRNA | Moderna INC | -0.1% | -5.32% | 减仓 |
| 24 | SGI | Somnigroup International INC | -0.1% | -47.62% | 减仓 |
| 25 | GFI | Gold Fields Ltd-spons Adr | -0.1% | +4.04% | 加仓 |
| 26 | HLT | Hilton Worldwide Holdings In | -0.1% | -27.59% | 减仓 |
| 27 | NEM | Newmont CORP | -0.1% | -1.17% | 减仓 |
| 28 | CVS | Cvs Health CORP | -0.1% | -28.33% | 减仓 |
| 29 | ABBV | Abbvie INC | -0.1% | -41.30% | 减仓 |
| 30 | MU | Micron Technology INC | -0.1% | -50.00% | 减仓 |
| 31 | ADBE | Adobe INC | -0.1% | -42.86% | 减仓 |
| 32 | CSCO | Cisco Systems INC | -0.1% | -50.00% | 减仓 |
| 33 | ADM | Archer-daniels-midland Co | -0.2% | -46.92% | 减仓 |
| 34 | MRK | Merck & Co. INC. | -0.2% | -29.15% | 减仓 |
| 35 | XYL | Xylem INC | -0.2% | -51.60% | 减仓 |
| 36 | PYPL | Paypal Holdings INC | -0.3% | -33.33% | 减仓 |
| 37 | EL | Estee Lauder Companies-cl A | -0.5% | -39.50% | 减仓 |
| 38 | AMGN | Amgen INC | -0.7% | -90.82% | 减仓 |
| 39 | IJR | Ishares Core S&p Small-cap E | -1.4% | -29.14% | 减仓 |
| 40 | AU3EUR | Anglogold Ashanti-spon Adr | — | EXIT | 清仓 |
| 41 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 42 | MA | Mastercard INC - A | — | EXIT | 清仓 |
| 43 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 44 | FVICHF | Fortuna Silver Mines INC | — | EXIT | 清仓 |
| 45 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 46 | CL | Colgate-palmolive Co | — | EXIT | 清仓 |
| 47 | PEP | Pepsico INC | — | EXIT | 清仓 |
| 48 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 49 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 50 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |