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 | 48.46% | -47.79% | -17.64% | |
| 2 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 11.99% | -11.99% | EXIT | |
| 3 | XLV | Ss Health Care Select Sector | ETF-其他 | 8.63% | -8.63% | EXIT | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 7.21% | -0.15% | -0.02% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.99% | +1.06% | +0.21% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 4.89% | +1.26% | — | |
| 7 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 3.95% | -3.95% | EXIT | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.32% | -0.59% | +93.71% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.64% | -0.26% | — | |
| 10 | NU | Nu Holdings Ltd. | 股票-金融 | 1.75% | +1.10% | — | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.15% | -0.04% | — | |
| 12 | LRCX | Lam Research CORP | 股票-科技 | 0.01% | -0.01% | EXIT | |
| 13 | AAPL | Apple INC | 股票-科技 | — | +3.03% | — | |
| 14 | NTES | Netease Inc-adr | 股票-通信服务 | — | — | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.6% | +93.71% | 加仓 |
| 2 | FOUR | Shift4 Payments Inc-class A | +0.8% | +57.83% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | — | 不变 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +0.21% | 加仓 |
| 5 | SMH | Vaneck Semiconductor ETF | +0.3% | — | 不变 |
| 6 | TLT | Ishares 20+ Year Treasury Bd | 0% | — | 不变 |
| 7 | NVDA | Nvidia CORP | -0.2% | -0.02% | 减仓 |
| 8 | KWEB | Kranesh Csi China Internet | -3.2% | — | 不变 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -10.6% | -17.64% | 减仓 |
| 10 | XLV | Ss Health Care Select Sector | — | NEW | 新建仓 |
| 11 | NU | Nu Holdings Ltd. | — | NEW | 新建仓 |
| 12 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 13 | CNP | Centerpoint Energy INC | — | EXIT | 清仓 |
| 14 | LRCX | Lam Research CORP | — | NEW | 新建仓 |
| 15 | MS | Morgan Stanley | — | EXIT | 清仓 |
| 16 | AAPL | Apple INC | — | NEW | 新建仓 |
| 17 | NTES | Netease Inc-adr | — | NEW | 新建仓 |