CIK: 0001718858
申报总市值
US$24.9亿
| # | 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 | TSLA | Tesla INC | 股票-周期性消费 | 20.56% | +3.42% | +502.18% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 19.19% | -4.71% | +121.50% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 11.51% | +2.94% | +85.92% | |
| 4 | AMD | Advanced Micro Devices | 股票-科技 | 10.68% | -2.80% | +204.42% | |
| 5 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 8.90% | -2.51% | +29.06% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.23% | -1.04% | +201.26% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.66% | +7.12% | +264.11% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.72% | -1.41% | +46.17% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.75% | -2.75% | EXIT | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.79% | -0.79% | EXIT | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.60% | -0.57% | +916.24% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.24% | -0.24% | EXIT | |
| 13 | MU | Micron Technology INC | 股票-科技 | 0.22% | -0.16% | +160.89% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.17% | -0.09% | +1135.88% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.16% | — | +348.80% | |
| 16 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.16% | -0.16% | EXIT | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 0.16% | -0.10% | -27.18% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.14% | +0.09% | -47.37% | |
| 19 | GE | General Electric | 股票-工业 | 0.10% | — | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.10% | +0.07% | -50.79% | |
| 21 | RTX | Rtx CORP | 股票-工业 | 0.10% | -0.09% | +463.19% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 0.09% | -0.08% | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.09% | — | +4.37% | |
| 24 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.09% | -0.09% | EXIT | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.07% | — | +97.17% | |
| 26 | LRCX | Lam Research CORP | 股票-科技 | 0.07% | -0.07% | EXIT | |
| 27 | SVXY | Proshares Short Vix St Futur | ETF-其他 | 0.07% | -0.07% | EXIT | |
| 28 | BA | Boeing Co/the | 股票-工业 | 0.07% | -0.07% | EXIT | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 0.07% | — | — | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.07% | — | — | |
| 31 | BTAL | Agf US Market Neutral Anti-b | ETF-其他 | 0.06% | -0.06% | EXIT | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.06% | +0.67% | +81.78% | |
| 33 | LIN | Linde plc | 股票-原材料 | 0.06% | — | — | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.06% | — | — | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.06% | — | — | |
| 36 | C | Citigroup INC | 股票-金融 | 0.05% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.05% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.05% | +0.05% | -61.81% | |
| 39 | NFLX | Netflix INC | 股票-通信服务 | 0.04% | +0.17% | — | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.04% | — | -78.42% | |
| 41 | COF | Capital One Financial CORP | 股票-金融 | 0.04% | — | — | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.04% | +0.36% | -97.26% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.04% | — | -30.18% | |
| 44 | CAT | Caterpillar INC | 股票-工业 | 0.03% | +0.05% | -50.00% | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.03% | — | — | |
| 46 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.02% | — | +56.75% | |
| 48 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.02% | — | +23.29% | |
| 49 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | +0.09% | — | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.02% | — | -56.73% |