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 | 22.55% | -12.25% | EXIT | |
| 2 | MU | Micron Technology INC | 股票-科技 | 17.42% | -20.86% | EXIT | |
| 3 | AAPL | Apple INC | 股票-科技 | 14.29% | — | +30.83% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 13.05% | +7.21% | -8.22% | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 10.98% | — | — | |
| 6 | HPE | Hewlett Packard Enterprise | 股票-科技 | 10.11% | — | -52.17% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 7.14% | — | -16.02% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.44% | +8.22% | +419.26% | |
| 9 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-周期性消费 | 0.67% | — | — | |
| 10 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.27% | — | — | |
| 11 | IQ 4 12-15-26 | Iqiyi INC | 股票-其他 | 0.07% | — | — | |
| 12 | JD | Jd.com Inc-adr | 股票-周期性消费 | — | — | -99.97% |