CIK: 0001994249
申报总市值
US$4.9亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 59.08% | -47.79% | -15.49% | |
| 2 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 15.21% | -11.99% | EXIT | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 7.42% | -0.15% | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.59% | +1.06% | +0.26% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 4.55% | +1.26% | — | |
| 6 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 3.17% | -3.95% | EXIT | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.10% | -0.26% | — | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.68% | -0.59% | — | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.16% | -0.04% | -91.42% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | -5.12% | |
| 11 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.02% | — | — | |
| 12 | MS | Morgan Stanley | 股票-金融 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +4.2% | +0.26% | 加仓 |
| 2 | KWEB | Kranesh Csi China Internet | +4% | — | 不变 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.4% | -15.49% | 减仓 |
| 4 | TLT | Ishares 20+ Year Treasury Bd | -20.7% | -91.42% | 减仓 |
| 5 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 6 | SMH | Vaneck Semiconductor ETF | — | NEW | 新建仓 |
| 7 | FOUR | Shift4 Payments Inc-class A | — | NEW | 新建仓 |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 9 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 10 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 11 | CNP | Centerpoint Energy INC | — | NEW | 新建仓 |
| 12 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 13 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 14 | PEP | Pepsico INC | — | EXIT | 清仓 |
| 15 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |