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 | 16.59% | +0.98% | +1.18% | |
| 2 | AAPL | Apple INC | 股票-科技 | 13.14% | +0.11% | -2.66% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 11.13% | -1.18% | +1.92% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 8.41% | +0.39% | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.44% | -0.20% | -3.01% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 5.82% | -0.38% | +1.02% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.89% | -0.15% | +0.64% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.56% | +0.40% | +0.80% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.30% | +0.07% | +1.72% | |
| 10 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.04% | -0.17% | +0.04% | |
| 11 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 1.82% | — | +0.04% | |
| 12 | TSLA | Tesla INC | 股票-周期性消费 | 1.75% | -0.24% | +1.45% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.73% | +0.03% | +2.53% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 1.55% | +1.35% | NEW | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.53% | -0.01% | — | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 1.48% | — | — | |
| 17 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 1.45% | — | +4.11% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.39% | +0.71% | +2.23% | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.38% | -0.18% | +4.29% | |
| 20 | UBER | Uber Technologies INC | 股票-工业 | 1.37% | +0.02% | +3.60% | |
| 21 | ENVX | Enovix CORP | 股票-其他 | 1.34% | — | +15.73% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.31% | — | — | |
| 23 | CRM | Salesforce INC | 股票-科技 | 1.31% | -1.26% | EXIT | |
| 24 | DELL | Dell Technologies -c | 股票-科技 | 1.20% | — | +5.18% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.01% | -0.05% | +15.57% | |
| 26 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.76% | -0.66% | -46.49% | |
| 27 | OSCR | Oscar Health INC - Class A | 股票-医疗保健 | 0.65% | — | — | |
| 28 | Z | Zillow Group INC - C | 股票-通信服务 | 0.62% | — | — |