CIK: 0001807902
申报总市值
US$5.8亿
| # | 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 | NEM | Newmont CORP | 股票-原材料 | 29.19% | — | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 10.56% | +12.86% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 8.85% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.59% | +1.16% | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.18% | -13.97% | EXIT | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 8.10% | -6.79% | EXIT | |
| 7 | NOW | Servicenow INC | 股票-科技 | 7.41% | — | — | |
| 8 | CRM | Salesforce INC | 股票-科技 | 6.31% | — | — | |
| 9 | MRVL | Marvell Technology INC | 股票-科技 | 5.91% | — | — | |
| 10 | RBLX | Roblox CORP -class A | 股票-通信服务 | 4.88% | — | +116.64% | |
| 11 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | 2.03% | — | — |