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 | AMZN | Amazon.com INC | 股票-周期性消费 | 29.17% | — | — | |
| 2 | AMD | Advanced Micro Devices | 股票-科技 | 23.56% | — | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 18.12% | — | +10932.61% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.16% | +9.89% | NEW | |
| 5 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-其他 | 2.25% | -1.88% | -4.40% | |
| 6 | STNG | Scorpio Tankers Inc. | 股票-其他 | 2.07% | -1.25% | EXIT | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 1.14% | -1.04% | EXIT | |
| 8 | WIX | Wix.com Ltd. | 股票-科技 | 1.11% | +4.66% | NEW | |
| 9 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 1.11% | — | +62.86% | |
| 10 | ZTS | Zoetis INC | 股票-医疗保健 | 0.95% | — | — | |
| 11 | BLOK | Amplify Blockchain Tech ETF | ETF-科技型 | 0.87% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | — | -12.66% | |
| 13 | SHOP | Shopify INC - Class A | 股票-科技 | 0.71% | — | — | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 0.58% | — | +464.00% | |
| 15 | ILMN | Illumina INC | 股票-医疗保健 | 0.58% | — | — | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | +0.37% | NEW | |
| 17 | FDIG | Fidelity Crypto Indu & Dgtl | ETF-加密货币 | 0.52% | — | — | |
| 18 | LEU | Centrus Energy Corp-class A | 股票-能源 | 0.47% | — | — | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.47% | -1.53% | EXIT | |
| 20 | PCVX | Vaxcyte INC | 股票-其他 | 0.41% | — | -37.36% | |
| 21 | IREN | Iren LTD F | 股票-其他 | 0.37% | -1.47% | EXIT | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | — | +8.39% | |
| 23 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.32% | — | — | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 0.30% | — | +281.36% | |
| 25 | SILJ | Amplify Junior Silver Miners | ETF-避险与商品 | 0.30% | -4.15% | EXIT | |
| 26 | LITE | Lumentum Holdings INC | 股票-科技 | 0.30% | -3.00% | EXIT | |
| 27 | FYBR | Frontier Communications Pare | 股票-其他 | 0.29% | — | -30.08% | |
| 28 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.28% | — | -87.98% | |
| 29 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.25% | — | +3.56% | |
| 30 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.24% | — | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.22% | — | — | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.22% | -1.63% | — | |
| 33 | INCY | Incyte CORP | 股票-医疗保健 | 0.21% | — | — | |
| 34 | USX1 | United States Steel CORP | 股票-其他 | 0.21% | — | -46.51% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.19% | — | +25.18% | |
| 36 | MET | Metlife INC | 股票-金融 | 0.19% | +0.19% | NEW | |
| 37 | NWSA | News CORP - Class A | 股票-通信服务 | 0.18% | — | — | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.17% | +0.36% | NEW | |
| 39 | NEE | Nextera Energy INC | 股票-公用事业 | 0.15% | -0.22% | EXIT | |
| 40 | BITS | Global X Block & Bit Strat | ETF-其他 | 0.15% | — | -75.25% | |
| 41 | PM | Philip Morris International | 股票-非周期性消费 | 0.15% | -0.31% | EXIT | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.15% | +0.24% | NEW | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.14% | — | -79.28% | |
| 44 | SOC | Sable Offshore CORP | 股票-其他 | 0.14% | — | — | |
| 45 | LMT | Lockheed Martin CORP | 股票-工业 | 0.14% | — | — | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.14% | — | -17.36% | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.13% | — | — | |
| 48 | AQST | Aquestive Therapeutics INC | 股票-其他 | 0.13% | — | +9378.57% | |
| 49 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.12% | — | — | |
| 50 | DUK | Duke Energy CORP | 股票-公用事业 | 0.12% | — | -62.15% |