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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 18.85% | -18.85% | EXIT | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 12.28% | -2.46% | -63.88% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 9.61% | -1.35% | — | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.32% | +0.12% | +192.67% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.57% | -3.94% | +140.24% | |
| 6 | UBER | Uber Technologies INC | 股票-工业 | 6.31% | -0.07% | — | |
| 7 | NFLX | Netflix INC | 股票-通信服务 | 3.85% | +1.89% | — | |
| 8 | PANW | Palo Alto Networks INC | 股票-科技 | 3.69% | -0.09% | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.68% | -0.14% | — | |
| 10 | MELI | Mercadolibre INC | 股票-周期性消费 | 3.44% | -0.13% | — | |
| 11 | CRM | Salesforce INC | 股票-科技 | 3.39% | +1.02% | — | |
| 12 | ADBE | Adobe INC | 股票-科技 | 2.86% | -0.63% | +55.98% | |
| 13 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 2.43% | -0.50% | +228.72% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.79% | -1.79% | EXIT | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.78% | -0.27% | — | |
| 16 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.41% | -0.46% | — | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.35% | -1.35% | EXIT | |
| 18 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.18% | +0.19% | -50.00% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 1.02% | -0.13% | -50.00% | |
| 20 | TEAM | Atlassian Corp-cl A | 股票-科技 | 1.02% | -0.54% | — | |
| 21 | SNPS | Synopsys INC | 股票-科技 | 1.00% | -0.05% | — | |
| 22 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.93% | +0.04% | — | |
| 23 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.90% | -0.90% | EXIT | |
| 24 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.81% | -0.18% | — | |
| 25 | FISV | Fiserv INC | 股票-其他 | 0.54% | -0.04% | — |