CIK: 0001697814
申报总市值
US$1.0亿
| # | 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 | QCOM | Qualcomm INC | 股票-科技 | 43.07% | -12.25% | EXIT | |
| 2 | MU | Micron Technology INC | 股票-科技 | 28.99% | -20.86% | EXIT | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 9.70% | — | +8.92% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 3.29% | — | -38.59% | |
| 5 | BILI 0.5 12-01-26 | Bilibili INC | 股票-其他 | 3.28% | — | — | |
| 6 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-周期性消费 | 3.11% | — | — | |
| 7 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 2.15% | — | — | |
| 8 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 1.92% | — | — | |
| 9 | HTHT | H World Group Ltd-adr | 股票-其他 | 1.26% | — | — | |
| 10 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 1.22% | — | — | |
| 11 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 0.57% | — | — | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.53% | — | — | |
| 13 | MNSO | Miniso Group Holding Ltd-adr | 股票-其他 | 0.52% | — | — | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.21% | +8.22% | — | |
| 15 | IQ 4 12-15-26 | Iqiyi INC | 股票-其他 | 0.10% | — | — | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.06% | +7.21% | +75.84% | |
| 17 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.02% | — | — | |
| 18 | OTLY | Oatly Group AB | 股票-其他 | — | — | — |