CIK: 0001748240
申报总市值
US$2.3亿
| # | 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 9.79% | — | — | |
| 2 | AYAEUR | Stars Group Inc/the | 股票-其他 | 7.00% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.50% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.43% | -0.05% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.43% | -19.52% | — | |
| 6 | CRM | Salesforce INC | 股票-科技 | 5.13% | — | — | |
| 7 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 4.78% | — | — | |
| 8 | AMT | American Tower CORP | 股票-房地产 | 4.72% | +3.97% | NEW | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 4.30% | — | — | |
| 10 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 4.23% | — | — | |
| 11 | PANW | Palo Alto Networks INC | 股票-科技 | 3.17% | — | — | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 2.86% | — | — | |
| 13 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.86% | — | — | |
| 14 | C | Citigroup INC | 股票-金融 | 2.78% | — | — | |
| 15 | FCX | Freeport-mcmoran INC | 股票-原材料 | 2.78% | — | — | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 2.75% | — | — | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.73% | — | — | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 2.70% | — | — | |
| 19 | NFLX | Netflix INC | 股票-通信服务 | 2.66% | +0.68% | — | |
| 20 | PACK | Ranpak Holdings CORP | 股票-其他 | 2.06% | +0.62% | — | |
| 21 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.94% | — | — | |
| 22 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.58% | — | — | |
| 23 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.46% | — | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.37% | -5.87% | — | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 1.35% | — | — | |
| 26 | NBIS | Nebius Group NV | 股票-其他 | 1.33% | -5.03% | EXIT | |
| 27 | APTV | Aptiv PLC | 股票-周期性消费 | 1.30% | — | — | |
| 28 | LX | Lexinfintech Holdings L-adr | 股票-其他 | 1.14% | — | — | |
| 29 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.07% | — | — | |
| 30 | PFG | Principal Financial Group | 股票-金融 | 1.06% | — | — | |
| 31 | VICI | Vici Properties INC | 股票-房地产 | 0.85% | — | — | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.69% | — | — | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.53% | — | — | |
| 34 | XPEV | Xp INC Class A | 股票-其他 | 0.26% | — | — | |
| 35 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.24% | — | — | |
| 36 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.14% | — | — |