CIK: 0001867731
申报总市值
US$2.7亿
| # | 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 | TLN | Talen Energy CORP | 股票-公用事业 | 10.59% | -2.65% | — | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 10.32% | -6.57% | — | |
| 3 | CLS | Celestica INC | 股票-科技 | 9.69% | -2.25% | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.24% | +0.09% | — | |
| 5 | ECH | Ishares Msci Chile ETF | ETF-其他 | 3.92% | -3.12% | +2.33% | |
| 6 | NU | Nu Holdings Ltd. | 股票-金融 | 3.75% | -0.30% | -29.58% | |
| 7 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 3.57% | +0.45% | — | |
| 8 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 3.27% | +0.39% | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.14% | +0.29% | — | |
| 10 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 2.70% | -1.42% | EXIT | |
| 11 | AS | Amer Sports, Inc. | 股票-周期性消费 | 2.66% | — | -20.61% | |
| 12 | ACMR | Acm Research Inc-class A | 股票-其他 | 2.66% | -0.14% | EXIT | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.60% | +0.78% | — | |
| 14 | PDD | Pdd Holdings INC | 股票-周期性消费 | 2.30% | +0.01% | +2.59% | |
| 15 | U | Unity Software INC | 股票-科技 | 2.22% | -0.83% | — | |
| 16 | ✓ | Lithium Argentina AG | 股票-其他 | 2.14% | +0.42% | — | |
| 17 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 2.09% | -0.43% | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 2.08% | -0.02% | — | |
| 19 | EQT | Eqt CORP | 股票-能源 | 2.03% | +1.86% | -29.14% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.92% | +0.15% | — | |
| 21 | TER | Teradyne INC | 股票-科技 | 1.81% | +0.48% | — | |
| 22 | KT | Kt Corp-sp Adr | 股票-其他 | 1.62% | — | — | |
| 23 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.34% | +0.76% | — | |
| 24 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 1.31% | -1.22% | -28.93% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.17% | -0.01% | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.16% | — | |
| 27 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.90% | -1.01% | — | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.74% | +0.08% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.66% | -0.02% | — | |
| 30 | LX | Lexinfintech Holdings L-adr | 股票-其他 | 0.61% | — | -50.86% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.60% | +0.06% | — | |
| 32 | SFD | Smithfield Foods INC | 股票-其他 | 0.59% | +1.96% | +7.54% | |
| 33 | TASK | Taskus Inc-a | 股票-其他 | 0.58% | — | — | |
| 34 | BND | Vanguard Total Bond Market | ETF-其他 | 0.56% | — | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.52% | — | — | |
| 36 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.51% | — | — | |
| 37 | BTU | Peabody Energy CORP | 股票-能源 | 0.49% | — | — | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.41% | -0.02% | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.38% | +0.08% | — | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.36% | -0.03% | — | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.33% | — | — | |
| 42 | NTES | Netease Inc-adr | 股票-通信服务 | 0.26% | — | — | |
| 43 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.25% | — | — | |
| 44 | BTC | Grayscale Bitcoin Mini ETF | ETF-加密货币 | 0.24% | -0.03% | — | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.22% | -0.03% | — | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.22% | -0.01% | — | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.18% | -0.01% | — | |
| 48 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.17% | — | — | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.15% | — | — | |
| 50 | FLDR | Fidelity Low Durat Fact ETF | ETF-其他 | 0.14% | — | — |