CIK: 0001840750
申报总市值
US$2.1亿
| # | 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 | 40.88% | +0.29% | — | |
| 2 | CP | Canadian Pacific Kansas City | 股票-工业 | 5.45% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.17% | -0.75% | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.98% | +2.20% | -55.57% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 3.86% | -0.32% | EXIT | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.71% | -0.34% | EXIT | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.26% | — | — | |
| 8 | TKO | Tko Group Holdings INC | 股票-通信服务 | 3.17% | -0.03% | — | |
| 9 | AFG | American Financial Group INC | 股票-金融 | 2.74% | — | — | |
| 10 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 2.34% | -0.22% | EXIT | |
| 11 | CMA | Comerica INC | 股票-其他 | 2.34% | — | — | |
| 12 | UNP | Union Pacific CORP | 股票-工业 | 2.18% | -0.20% | — | |
| 13 | CRH | CRH plc | 股票-原材料 | 2.17% | -0.09% | — | |
| 14 | DHR | Danaher CORP | 股票-医疗保健 | 2.14% | -0.21% | EXIT | |
| 15 | GE | General Electric | 股票-工业 | 1.80% | -0.24% | EXIT | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.71% | — | — | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.70% | — | -60.33% | |
| 18 | TLN | Talen Energy CORP | 股票-公用事业 | 1.69% | -0.69% | — | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 1.57% | — | -52.25% | |
| 20 | MNKD | Mannkind CORP | 股票-其他 | 1.53% | — | — | |
| 21 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.34% | -0.17% | EXIT | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.28% | -2.89% | — | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 1.24% | — | — | |
| 24 | ZTS | Zoetis INC | 股票-医疗保健 | 1.12% | — | — | |
| 25 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.76% | — | — | |
| 26 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.38% | +0.03% | — | |
| 27 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.29% | -0.22% | -46.12% | |
| 28 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.19% | -0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 2 | CP | Canadian Pacific Kansas City | — | NEW | 新建仓 |
| 3 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 5 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 6 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 7 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建仓 |
| 8 | TKO | Tko Group Holdings INC | — | NEW | 新建仓 |
| 9 | AFG | American Financial Group INC | — | NEW | 新建仓 |
| 10 | HLT | Hilton Worldwide Holdings In | — | NEW | 新建仓 |
| 11 | CMA | Comerica INC | — | NEW | 新建仓 |
| 12 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 13 | CRH | CRH plc | — | NEW | 新建仓 |
| 14 | DHR | Danaher CORP | — | NEW | 新建仓 |
| 15 | GE | General Electric | — | NEW | 新建仓 |
| 16 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 17 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 18 | TLN | Talen Energy CORP | — | NEW | 新建仓 |
| 19 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 20 | MNKD | Mannkind CORP | — | NEW | 新建仓 |
| 21 | RACE | Ferrari N.V. | — | NEW | 新建仓 |
| 22 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 23 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 24 | ZTS | Zoetis INC | — | NEW | 新建仓 |
| 25 | COIN | Coinbase Global INC -class A | — | NEW | 新建仓 |
| 26 | SLV | Ishares Silver Trust | — | NEW | 新建仓 |
| 27 | CEF | Sprott Physical Gold And Sil | — | NEW | 新建仓 |
| 28 | PHO | Invesco Water Resources ETF | — | NEW | 新建仓 |