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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 18.76% | +0.98% | +13.67% | |
| 2 | AAPL | Apple INC | 股票-科技 | 14.36% | +0.11% | -2.30% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 12.09% | -1.18% | -0.65% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 9.71% | +0.39% | -3.49% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.76% | -0.20% | -1.58% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 5.40% | -0.38% | -1.76% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.23% | -0.15% | -2.25% | |
| 8 | INTC | Intel CORP | 股票-科技 | 4.20% | -0.01% | -1.81% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.02% | +0.40% | +2.43% | |
| 10 | PSQUSD | Proshares Short Qqq | ETF-其他 | 3.11% | — | — | |
| 11 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 2.18% | — | -1.89% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.07% | +0.07% | +0.01% | |
| 13 | UBER | Uber Technologies INC | 股票-工业 | 1.97% | +0.02% | -1.47% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 1.39% | +1.35% | NEW | |
| 15 | ENVX | Enovix CORP | 股票-其他 | 1.34% | — | — | |
| 16 | SNOW | Snowflake INC | 股票-科技 | 1.34% | — | — | |
| 17 | PATH | Uipath INC - Class A | 股票-科技 | 1.29% | -0.75% | EXIT | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.28% | -0.17% | — | |
| 19 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 1.25% | +0.29% | — | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.24% | — | — |