CIK: 0001974312
申报总市值
US$7.2亿
| # | 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 | STNG | Scorpio Tankers Inc. | 股票-其他 | 14.24% | -1.25% | EXIT | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.96% | +28.52% | +18.87% | |
| 3 | NBR | Nabors Industries Ltd. | 股票-其他 | 4.58% | — | — | |
| 4 | BLKCHF | Blackrock INC | 股票-其他 | 4.49% | — | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.67% | — | -91.23% | |
| 6 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-其他 | 3.55% | -1.88% | +157.34% | |
| 7 | ABBV | Abbvie INC | 股票-医疗保健 | 3.46% | +0.24% | NEW | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.44% | +9.89% | NEW | |
| 9 | EXR | Extra Space Storage INC | 股票-房地产 | 2.47% | — | — | |
| 10 | KBH | Kb Home | 股票-周期性消费 | 2.42% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.19% | — | — | |
| 12 | AZO | Autozone INC | 股票-周期性消费 | 1.97% | — | — | |
| 13 | ZTS | Zoetis INC | 股票-医疗保健 | 1.96% | — | — | |
| 14 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 1.69% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.61% | — | -2.14% | |
| 16 | PCVX | Vaxcyte INC | 股票-其他 | 1.58% | — | — | |
| 17 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.47% | — | -52.42% | |
| 18 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 1.36% | — | — | |
| 19 | HESM | Hess Midstream LP - Class A | 股票-其他 | 1.27% | — | — | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.18% | — | +28.41% | |
| 21 | COF | Capital One Financial CORP | 股票-金融 | 1.07% | — | — | |
| 22 | MMM | 3m Co | 股票-工业 | 1.04% | — | -19.35% | |
| 23 | BITS | Global X Block & Bit Strat | ETF-其他 | 1.01% | — | +71.57% | |
| 24 | ILMN | Illumina INC | 股票-医疗保健 | 0.97% | — | — | |
| 25 | SHOP | Shopify INC - Class A | 股票-科技 | 0.92% | — | — | |
| 26 | BNTX | Biontech Se-adr | 股票-其他 | 0.90% | — | — | |
| 27 | CAVA | Cava Group INC | 股票-周期性消费 | 0.81% | — | — | |
| 28 | GME | GameStop Corp. | 股票-周期性消费 | 0.79% | — | — | |
| 29 | FYBR | Frontier Communications Pare | 股票-其他 | 0.72% | — | — | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.72% | +0.36% | NEW | |
| 31 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 0.70% | — | — | |
| 32 | USX1 | United States Steel CORP | 股票-其他 | 0.69% | — | +279.41% | |
| 33 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.67% | — | +397.08% | |
| 34 | KEL | Kellanova | 股票-其他 | 0.65% | — | — | |
| 35 | COR | Cencora INC | 股票-医疗保健 | 0.65% | — | — | |
| 36 | NSC | Norfolk Southern CORP | 股票-工业 | 0.64% | — | — | |
| 37 | EXEL | Exelixis INC | 股票-医疗保健 | 0.64% | — | -18.82% | |
| 38 | ETN | Eaton Corporation plc | 股票-工业 | 0.61% | — | — | |
| 39 | ALB | Albemarle CORP | 股票-原材料 | 0.58% | — | — | |
| 40 | DUK | Duke Energy CORP | 股票-公用事业 | 0.57% | — | +6400.00% | |
| 41 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.56% | — | — | |
| 42 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 0.55% | — | — | |
| 43 | IREN | Iren LTD F | 股票-其他 | 0.54% | -1.47% | EXIT | |
| 44 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.51% | — | — | |
| 45 | BEN | Franklin Resources INC | 股票-金融 | 0.51% | — | — | |
| 46 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.49% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | — | -27.41% | |
| 48 | KR | Kroger Co | 股票-非周期性消费 | 0.44% | — | — | |
| 49 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.43% | — | — | |
| 50 | ✓ | Axs 1.25x Nvda Bear Daily ETF | ETF-其他 | 0.42% | — | — |