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 | 27.25% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 10.58% | — | -4.86% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 9.14% | -6.79% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.81% | +1.16% | +1780.20% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.38% | -13.97% | EXIT | |
| 6 | RBLX | Roblox CORP -class A | 股票-通信服务 | 8.22% | — | — | |
| 7 | NOW | Servicenow INC | 股票-科技 | 7.39% | — | -7.03% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 6.87% | +12.86% | -7.59% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 6.17% | — | -8.43% | |
| 10 | MRVL | Marvell Technology INC | 股票-科技 | 4.96% | — | -10.34% | |
| 11 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | 2.23% | — | — |