CIK: 0001885902
申报总市值
US$1733.5万
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 40.32% | — | -7.24% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 31.89% | — | -9.25% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 10.79% | — | -47.76% | |
| 4 | ✓ | Global E Online LTD | 股票-其他 | 3.92% | — | +177.58% | |
| 5 | SMWB | Similarweb Ltd. | 股票-其他 | 2.60% | — | — | |
| 6 | VNO | Vornado Realty Trust | 股票-房地产 | 1.88% | — | — | |
| 7 | BXP | Bxp INC | 股票-房地产 | 1.84% | — | — | |
| 8 | SLG | Sl Green Realty CORP | 股票-房地产 | 1.82% | — | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.81% | — | — | |
| 10 | TBLA | Taboola.com Ltd. | 股票-其他 | 0.70% | — | — | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | — | — | |
| 12 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.22% | — | — | |
| 13 | ✓ | Ishares Tr Msci Eafe ETF | ETF-其他 | 0.22% | — | — | |
| 14 | ✓ | Ormat Technologies INC | 股票-其他 | 0.16% | — | — | |
| 15 | WIX 0 08-15-25 | Wix LTD | 股票-科技 | 0.15% | — | — | |
| 16 | MCK | Mckesson CORP | 股票-医疗保健 | 0.14% | — | — | |
| 17 | TRGP | Targa Resources CORP | 股票-能源 | 0.14% | — | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.13% | — | — | |
| 19 | BP | Bp Plc-spons Adr | 股票-能源 | 0.13% | — | — | |
| 20 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.13% | — | — | |
| 21 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.12% | — | — | |
| 22 | ✓ | Riskified | 股票-其他 | 0.12% | — | — | |
| 23 | ✓ | Abb LTD | 股票-其他 | 0.10% | — | — | |
| 24 | PHM | Pultegroup INC | 股票-周期性消费 | 0.10% | — | — | |
| 25 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.09% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.09% | — | — | |
| 27 | LDOS | Leidos Holdings INC | 股票-科技 | 0.09% | — | — | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.08% | — | — | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.08% | — | — | |
| 30 | PLTK | Playtika Holding CORP | 股票-其他 | 0.08% | — | — | |
| 31 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.07% | — | — | |
| 32 | DVN | Devon Energy CORP | 股票-能源 | 0.07% | — | — | |
| 33 | USB | US Bancorp | 股票-金融 | 0.07% | — | — | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.07% | — | — | |
| 35 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.06% | — | — | |
| 36 | C | Citigroup INC | 股票-金融 | 0.06% | — | — | |
| 37 | WIX | Wix.com Ltd. | 股票-科技 | 0.06% | — | — | |
| 38 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.06% | — | — | |
| 39 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.05% | — | — | |
| 40 | ENLAY | Enel Spa - Unspon Adr | 股票-其他 | 0.04% | — | — | |
| 41 | MOS | Mosaic Co/the | 股票-原材料 | 0.03% | — | — | |
| 42 | CFG | Citizens Financial Group | 股票-金融 | 0.03% | — | — | |
| 43 | FITB | Fifth Third Bancorp | 股票-金融 | 0.03% | — | — | |
| 44 | VRNS | Varonis Systems INC | 股票-科技 | 0.03% | — | — | |
| 45 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 0.03% | — | — | |
| 46 | ✓ | Taboola.com LTD | 股票-其他 | 0.02% | — | — | |
| 47 | VSXY | Victoria's Secret & Co | 股票-周期性消费 | 0.02% | — | — | |
| 48 | WDS | Woodside Energy Group-adr | 股票-其他 | 0.02% | — | — | |
| 49 | ONL | Orion Properties INC | 股票-其他 | — | — | — |