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 | 67.64% | +0.29% | -1.70% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.75% | -2.89% | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.62% | -0.75% | — | |
| 4 | TLN | Talen Energy CORP | 股票-公用事业 | 4.02% | -0.69% | — | |
| 5 | UNP | Union Pacific CORP | 股票-工业 | 3.89% | -0.20% | +4.04% | |
| 6 | HON | Honeywell International INC | 股票-工业 | 3.65% | +0.46% | — | |
| 7 | AER | AerCap Holdings N.V. | 股票-工业 | 3.22% | -0.23% | -25.42% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.50% | +2.20% | +27.65% | |
| 9 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.89% | +0.03% | -7.67% | |
| 10 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.57% | -0.22% | — | |
| 11 | TKO | Tko Group Holdings INC | 股票-通信服务 | 0.55% | -0.03% | -86.58% | |
| 12 | CRH | CRH plc | 股票-原材料 | 0.52% | -0.09% | — | |
| 13 | IHAK | Ishares Cybersecurity & Tech | ETF-科技型 | 0.49% | +0.01% | +17.83% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | -0.04% | +17.57% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | -0.34% | EXIT | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.32% | -0.32% | EXIT | |
| 17 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.26% | -0.02% | — | |
| 18 | PCG | P G & E CORP | 股票-公用事业 | 0.25% | -0.25% | EXIT | |
| 19 | GE | General Electric | 股票-工业 | 0.24% | -0.24% | EXIT | |
| 20 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.22% | -0.22% | EXIT | |
| 21 | DHR | Danaher CORP | 股票-医疗保健 | 0.21% | -0.21% | EXIT | |
| 22 | CME | Cme Group INC | 股票-金融 | 0.20% | -0.20% | EXIT | |
| 23 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.17% | -0.17% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +27.65% | 加仓 |
| 2 | SLV | Ishares Silver Trust | +0.2% | -7.67% | 减仓 |
| 3 | CEF | Sprott Physical Gold And Sil | 0% | — | 不变 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +17.57% | 加仓 |
| 5 | DHR | Danaher CORP | — | — | 不变 |
| 6 | HLT | Hilton Worldwide Holdings In | 0% | — | 不变 |
| 7 | CME | Cme Group INC | 0% | +8.27% | 加仓 |
| 8 | PCG | P G & E CORP | 0% | — | 不变 |
| 9 | IHAK | Ishares Cybersecurity & Tech | 0% | +17.83% | 加仓 |
| 10 | GE | General Electric | 0% | — | 不变 |
| 11 | RACE | Ferrari N.V. | 0% | +22.08% | 加仓 |
| 12 | MA | Mastercard INC - A | 0% | — | 不变 |
| 13 | PHO | Invesco Water Resources ETF | -0.1% | — | 不变 |
| 14 | CRH | CRH plc | -0.1% | — | 不变 |
| 15 | MSFT | Microsoft CORP | -0.1% | — | 不变 |
| 16 | AMZN | Amazon.com INC | -0.4% | — | 不变 |
| 17 | UNP | Union Pacific CORP | -0.5% | +4.04% | 加仓 |
| 18 | AER | AerCap Holdings N.V. | -1% | -25.42% | 减仓 |
| 19 | GLD | Spdr Gold Shares | -3.5% | -1.70% | 减仓 |
| 20 | TKO | Tko Group Holdings INC | -4% | -86.58% | 减仓 |
| 21 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 22 | TLN | Talen Energy CORP | — | NEW | 新建仓 |
| 23 | HON | Honeywell International INC | — | NEW | 新建仓 |
| 24 | CNM | Core & Main Inc-class A | — | EXIT | 清仓 |