CIK: 0002057936
申报总市值
US$8813.4万
| # | 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 25.75% | -1.35% | EXIT | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 11.01% | +0.12% | — | |
| 3 | UBER | Uber Technologies INC | 股票-工业 | 6.38% | -0.07% | +77.29% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 6.05% | -2.46% | — | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 5.19% | — | — | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 5.08% | +3.41% | NEW | |
| 7 | CRM | Salesforce INC | 股票-科技 | 4.51% | +1.02% | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.45% | -0.14% | — | |
| 9 | FSLR | First Solar INC | 股票-科技 | 3.83% | +1.27% | NEW | |
| 10 | JD | Jd.com Inc-adr | 股票-周期性消费 | 3.48% | +0.19% | +214.19% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.47% | +3.07% | NEW | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 3.37% | -0.13% | — | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 3.34% | — | — | |
| 14 | ADBE | Adobe INC | 股票-科技 | 2.62% | -0.63% | — | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 2.13% | -1.79% | EXIT | |
| 16 | DELL | Dell Technologies -c | 股票-科技 | 1.82% | — | — | |
| 17 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.51% | -0.50% | — | |
| 18 | XYZ | Block INC | 股票-金融 | 1.42% | — | — | |
| 19 | PDD | Pdd Holdings INC | 股票-周期性消费 | 1.28% | — | — | |
| 20 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.17% | +0.04% | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.15% | — | — | |
| 22 | TSLA | Tesla INC | 股票-周期性消费 | 1.00% | — | — |