CIK: 0001907240
申报总市值
US$2.0亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 20.19% | +0.11% | — | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 16.11% | -0.20% | — | |
| 3 | SH1USD | Proshares Short S&p500 | ETF-其他 | 14.44% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 8.75% | -1.18% | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.79% | +0.07% | — | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.98% | -0.15% | — | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 3.80% | — | — | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 3.37% | +0.71% | — | |
| 9 | TGT | Target CORP | 股票-周期性消费 | 3.33% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.12% | +0.40% | — | |
| 11 | F | Ford Motor Co | 股票-周期性消费 | 2.42% | — | — | |
| 12 | UBER | Uber Technologies INC | 股票-工业 | 1.91% | +0.02% | — | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.87% | -0.38% | — | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 1.78% | — | — | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.53% | -0.01% | — | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.51% | — | — | |
| 17 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 1.51% | — | — | |
| 18 | CLVT | Clarivate Plc | 股票-其他 | 1.49% | — | — | |
| 19 | XLE | Ss Energy Select Sector | ETF-其他 | 0.61% | — | — | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.47% | — | — |