CIK: 0001844147
申报总市值
US$1.4亿
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 25.15% | -2.31% | +141.30% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 14.61% | — | +25.97% | |
| 3 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 7.61% | — | +7.08% | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 6.32% | — | +0.11% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 6.20% | +0.78% | +20.00% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.73% | -0.36% | +9.92% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 3.06% | — | -3.00% | |
| 8 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 2.95% | — | — | |
| 9 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 2.92% | — | -16.36% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.57% | — | -38.65% | |
| 11 | ETHE | Grayscale Ethereum Staking E | ETF-其他 | 2.55% | — | +88.22% | |
| 12 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 2.50% | — | -0.62% | |
| 13 | BLMN | Bloomin' Brands INC | 股票-其他 | 2.50% | — | +9.83% | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 2.06% | -1.44% | — | |
| 15 | BLOK | Amplify Blockchain Tech ETF | ETF-科技型 | 2.03% | — | — | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 2.02% | — | -33.72% | |
| 17 | USO | United States Oil Fund LP | ETF-其他 | 1.53% | — | -0.98% | |
| 18 | XLB | Ss Materials Select Sector | ETF-其他 | 1.46% | -0.74% | — | |
| 19 | TRTN-PA | Triton International Limited | 股票-其他 | 1.33% | — | — | |
| 20 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.29% | +0.04% | -4.03% | |
| 21 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.89% | — | -28.79% | |
| 22 | EQR | Equity Residential | 股票-房地产 | 0.85% | — | -1.60% | |
| 23 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.82% | — | -2.27% | |
| 24 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 0.80% | — | +22.11% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.60% | — | -71.50% | |
| 26 | TSLA | Tesla INC | 股票-周期性消费 | 0.43% | -1.09% | EXIT | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.30% | +0.17% | NEW | |
| 28 | KBA | Kraneshares Bosera Msci Chin | ETF-其他 | 0.26% | — | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.22% | — | — | |
| 30 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.20% | — | — | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.10% | +2.64% | NEW | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.10% | -0.04% | -21.56% |