CIK: 0001166340
申报总市值
US$363.3万
| # | 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 | TSLA | Tesla INC | 股票-周期性消费 | 7.34% | — | — | |
| 2 | MELI | Mercadolibre INC | 股票-周期性消费 | 6.71% | — | — | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.44% | — | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-其他 | 4.41% | — | — | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.23% | — | — | |
| 6 | ADBE | Adobe INC | 股票-科技 | 4.17% | — | — | |
| 7 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 4.13% | — | — | |
| 8 | HUM | Humana INC | 股票-医疗保健 | 4.00% | — | — | |
| 9 | OIH | Vaneck Oil Services ETF | ETF-其他 | 3.88% | — | — | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 3.88% | — | — | |
| 11 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 3.87% | — | — | |
| 12 | MBB | Ishares Mbs ETF | ETF-其他 | 3.66% | — | — | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 3.49% | — | — | |
| 14 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 3.43% | — | — | |
| 15 | INTU | Intuit INC | 股票-科技 | 3.41% | — | -18.10% | |
| 16 | AAPL | Apple INC | 股票-科技 | 3.27% | — | — | |
| 17 | SLV | Ishares Silver Trust | ETF-避险与商品 | 3.25% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.18% | — | — | |
| 19 | NOC | Northrop Grumman CORP | 股票-工业 | 3.18% | — | — | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.18% | — | -16.21% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 3.14% | — | — | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 3.14% | — | -34.30% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.08% | — | — | |
| 24 | F | Ford Motor Co | 股票-周期性消费 | 2.54% | — | — | |
| 25 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.70% | — | — | |
| 26 | CCIVGBP | Lucid Group INC | 股票-其他 | 1.09% | — | — | |
| 27 | TLRYEUR | Tilray Brands INC | 股票-其他 | 1.08% | — | — | |
| 28 | LU | Lufax Holding Ltd | 股票-其他 | 0.68% | — | — | |
| 29 | TELLEUR | Tellurian INC | 股票-其他 | 0.57% | — | — | |
| 30 | OPEN | Opendoor Technologies INC | 股票-房地产 | 0.39% | — | — | |
| 31 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.36% | — | — | |
| 32 | ✓ | Argo Blockchain PLC | 股票-其他 | 0.29% | — | — | |
| 33 | CGC | Canopy Growth Corporation | 股票-医疗保健 | 0.28% | — | — | |
| 34 | ✓ | Canoo INC | 股票-其他 | 0.25% | — | — | |
| 35 | ✓ | Hut 8 Mining CORP | 股票-其他 | 0.18% | — | -53.19% | |
| 36 | 1B2 | Bitfarms Ltd/canada | 股票-其他 | 0.09% | — | -59.62% | |
| 37 | ✓ | Core Scientific INC | 股票-其他 | 0.03% | — | — |