CIK: 0002094371
申报总市值
US$3.3亿
| # | 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 | URTH | Ishares Msci World ETF | ETF-其他 | 12.06% | -1.02% | — | |
| 2 | IXN | Ishares Global Tech ETF | ETF-科技型 | 10.33% | -1.00% | — | |
| 3 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 8.56% | -1.25% | — | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 8.16% | +1.32% | — | |
| 5 | IHAK | Ishares Cybersecurity & Tech | ETF-科技型 | 5.48% | -1.83% | EXIT | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 5.08% | +0.11% | — | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 4.51% | +0.83% | — | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.36% | -0.15% | — | |
| 9 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 4.03% | +0.14% | — | |
| 10 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-其他 | 3.39% | -0.24% | — | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.15% | +0.24% | — | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 3.13% | -0.03% | — | |
| 13 | IPAY | Amplify Digital Payments ETF | ETF-其他 | 2.88% | +0.01% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.87% | -0.34% | — | |
| 15 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 2.86% | +0.06% | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.83% | +0.62% | — | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.62% | -0.34% | — | |
| 18 | ICLN | Ishares Global Clean Energy | ETF-其他 | 2.56% | +0.14% | — | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.30% | +0.58% | — | |
| 20 | HON | Honeywell International INC | 股票-工业 | 2.21% | +0.19% | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 2.16% | -0.27% | — | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 1.91% | -0.10% | — | |
| 23 | XLUI | Ss Utilities Ss Spdr Prm INC | ETF-其他 | 1.58% | — | — | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.97% | +0.23% | — |