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 | PACK | Ranpak Holdings CORP | 股票-其他 | 10.56% | +0.62% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 10.35% | -19.52% | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 10.30% | -0.05% | +52.14% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 7.32% | — | — | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 6.32% | — | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.26% | — | +40.00% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 4.17% | — | — | |
| 8 | OIH | Vaneck Oil Services ETF | ETF-其他 | 4.02% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.93% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.59% | — | -60.00% | |
| 11 | NMRA | Neumora Therapeutics INC | 股票-其他 | 3.48% | — | — | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 3.21% | — | +38.89% | |
| 13 | GDDY | Godaddy INC - Class A | 股票-科技 | 2.49% | -0.79% | +4.08% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.16% | — | +11.11% | |
| 15 | FISV | Fiserv INC | 股票-其他 | 2.05% | — | -2.41% | |
| 16 | TMUS | T-mobile US INC | 股票-通信服务 | 1.72% | — | -10.61% | |
| 17 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.61% | — | — | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 1.55% | +0.64% | -15.46% | |
| 19 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.32% | — | -6.83% | |
| 20 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.27% | +0.70% | -16.14% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.23% | -5.87% | +24.07% | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 1.20% | — | -5.64% | |
| 23 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 1.12% | -0.61% | EXIT | |
| 24 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 1.12% | — | +73.42% | |
| 25 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.07% | — | +38.00% | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 0.91% | — | — | |
| 27 | FIS | Fidelity National Info Serv | 股票-科技 | 0.85% | — | — | |
| 28 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.85% | — | -15.17% | |
| 29 | CCI | Crown Castle INC | 股票-房地产 | 0.84% | — | — | |
| 30 | ROK | Rockwell Automation INC | 股票-工业 | 0.81% | — | +30.41% | |
| 31 | WAB | Wabtec CORP | 股票-工业 | 0.79% | — | -38.85% | |
| 32 | ADI | Analog Devices INC | 股票-科技 | 0.78% | +2.14% | NEW | |
| 33 | ALC | Alcon Inc. | 股票-医疗保健 | 0.59% | +1.53% | -9.56% | |
| 34 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.53% | — | — | |
| 35 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.36% | — | -63.78% | |
| 36 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.28% | — | -40.59% | |
| 37 | ✓ | Eqrx INC | 股票-其他 | 0.01% | — | -2.29% |