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 | 13.80% | +0.98% | +3.93% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.18% | -1.18% | +2.15% | |
| 3 | AAPL | Apple INC | 股票-科技 | 8.63% | +0.11% | +2.08% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.43% | -0.20% | +4.79% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 5.66% | +0.39% | -0.93% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 5.46% | -0.38% | +1.08% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.70% | -0.15% | +1.05% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.17% | +0.40% | +5.28% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.67% | -0.05% | -8.07% | |
| 10 | HOOD | Robinhood Markets INC - A | 股票-金融 | 2.62% | -0.66% | -29.41% | |
| 11 | BE | Bloom Energy Corp- A | 股票-工业 | 2.56% | +0.60% | +27.77% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.39% | +0.07% | +2.66% | |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 2.31% | -0.24% | +1.15% | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.91% | -0.18% | +5.22% | |
| 15 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.83% | -0.17% | -15.05% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.71% | -0.01% | +2.13% | |
| 17 | NU | Nu Holdings Ltd. | 股票-金融 | 1.63% | -0.15% | +2.38% | |
| 18 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.56% | -0.34% | +86.05% | |
| 19 | RKLB | Rocket Lab CORP | 股票-工业 | 1.54% | -0.03% | +2.02% | |
| 20 | OSCR | Oscar Health INC - Class A | 股票-医疗保健 | 1.33% | — | +138.41% | |
| 21 | UBER | Uber Technologies INC | 股票-工业 | 1.30% | +0.02% | +3.09% | |
| 22 | BX | Blackstone INC | 股票-金融 | 1.29% | -1.19% | EXIT | |
| 23 | RH | Rh | 股票-周期性消费 | 1.28% | -0.19% | +1.22% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.27% | +0.03% | -7.04% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 1.26% | +1.35% | NEW | |
| 26 | MP | Mp Materials CORP | 股票-原材料 | 1.25% | — | — | |
| 27 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.20% | — | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | +0.71% | +8.62% | |
| 29 | GRAB | Grab Holdings Limited | 股票-科技 | 1.12% | -0.16% | +58.22% | |
| 30 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 1.08% | — | +2.94% | |
| 31 | EOSE | Eos Energy Enterprises INC | 股票-其他 | 0.97% | -0.82% | EXIT | |
| 32 | LMND | Lemonade INC | 股票-金融 | 0.85% | -0.18% | +3.60% | |
| 33 | JOBY | Joby Aviation, Inc. | 股票-工业 | 0.68% | +0.42% | — | |
| 34 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.61% | +0.29% | +27.02% | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.23% | +1.21% | NEW | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.17% | +0.18% | NEW | |
| 37 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.15% | — | — |