CIK: 0001743937
申报总市值
US$38.1亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 40.17% | -17.37% | +73.33% | |
| 2 | KVUE | Kenvue INC | 股票-非周期性消费 | 15.90% | — | +10.21% | |
| 3 | UNP | Union Pacific CORP | 股票-工业 | 10.53% | -11.13% | EXIT | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 8.80% | — | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.18% | +12.85% | +38.71% | |
| 6 | FCX | Freeport-mcmoran INC | 股票-原材料 | 3.64% | — | — | |
| 7 | BILL | Bill Holdings INC | 股票-科技 | 2.89% | — | — | |
| 8 | CRS | Carpenter Technology | 股票-工业 | 2.63% | -0.74% | +19.69% | |
| 9 | CORZ | Core Scientific INC | 股票-科技 | 2.36% | -0.92% | EXIT | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.06% | — | — | |
| 11 | UAL | United Airlines Holdings INC | 股票-工业 | 1.70% | -0.16% | — | |
| 12 | FICO | Fair Isaac CORP | 股票-科技 | 1.65% | — | — | |
| 13 | JBS | Jbs N.v. | 股票-其他 | 1.09% | — | +4.64% | |
| 14 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.95% | +1.13% | — | |
| 15 | 9HI | Hillenbrand INC | 股票-其他 | 0.63% | — | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.45% | — | — | |
| 17 | TONX | Ton Strategy Co | 股票-其他 | 0.38% | — | — |