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 | 28.72% | -2.31% | +23.89% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 13.53% | — | -8.40% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 9.90% | — | — | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 9.87% | — | +26.83% | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 6.90% | — | +1.37% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 5.72% | +0.78% | +2.56% | |
| 7 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 4.48% | — | +19.90% | |
| 8 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 2.77% | -1.44% | -2.05% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.58% | — | — | |
| 10 | BLMN | Bloomin' Brands INC | 股票-其他 | 2.31% | — | +2.28% | |
| 11 | TRTN-PA | Triton International Limited | 股票-其他 | 2.19% | — | +84.32% | |
| 12 | EQR | Equity Residential | 股票-房地产 | 1.99% | — | +144.59% | |
| 13 | USO | United States Oil Fund LP | ETF-其他 | 1.96% | — | -0.74% | |
| 14 | AVB | Avalonbay Communities INC | 股票-房地产 | 1.94% | — | +154.26% | |
| 15 | BLOK | Amplify Blockchain Tech ETF | ETF-科技型 | 1.30% | — | +1.12% | |
| 16 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.16% | +0.04% | -0.42% | |
| 17 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 0.88% | — | +57.76% | |
| 18 | ETHE | Grayscale Ethereum Staking E | ETF-其他 | 0.83% | — | +3.56% | |
| 19 | TSLA | Tesla INC | 股票-周期性消费 | 0.32% | -1.09% | EXIT | |
| 20 | KBA | Kraneshares Bosera Msci Chin | ETF-其他 | 0.30% | — | -8.63% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.21% | — | +5.94% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.15% | -0.04% | +45.80% |