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 | 25.23% | -12.25% | EXIT | |
| 2 | HPE | Hewlett Packard Enterprise | 股票-科技 | 17.31% | — | +267.90% | |
| 3 | MU | Micron Technology INC | 股票-科技 | 16.03% | -20.86% | EXIT | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 13.97% | +7.21% | +90.17% | |
| 5 | AAPL | Apple INC | 股票-科技 | 8.69% | — | — | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 8.31% | — | — | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 4.74% | +8.22% | -51.77% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.41% | — | — | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.30% | — | — | |
| 10 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-周期性消费 | 0.64% | — | — | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.58% | — | — | |
| 12 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.38% | — | — | |
| 13 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.32% | — | — | |
| 14 | IQ 4 12-15-26 | Iqiyi INC | 股票-其他 | 0.07% | — | — |