CIK: 0001730578
申报总市值
US$1.5亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.74% | -0.27% | +6.49% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.16% | -2.55% | -1.60% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.04% | -0.90% | -0.08% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.84% | — | +1.46% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.26% | -0.37% | -4.11% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 3.58% | — | +0.14% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.27% | — | -0.37% | |
| 8 | URI | United Rentals INC | 股票-工业 | 2.75% | +0.49% | — | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 2.60% | -0.29% | -0.39% | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 2.51% | — | -6.24% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.44% | — | +0.64% | |
| 12 | MU | Micron Technology INC | 股票-科技 | 1.76% | +5.26% | — | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.75% | — | — | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.71% | — | -1.44% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.39% | +1.11% | +0.09% | |
| 16 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.38% | — | +6.64% | |
| 17 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.35% | -0.66% | +652.23% | |
| 18 | BA | Boeing Co/the | 股票-工业 | 1.31% | +0.07% | -12.27% | |
| 19 | NFLX | Netflix INC | 股票-通信服务 | 1.17% | — | +37.78% | |
| 20 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 1.07% | — | -3.21% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 1.04% | +0.38% | -13.67% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | — | +133.50% | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | 0.90% | — | +370.41% | |
| 24 | CAT | Caterpillar INC | 股票-工业 | 0.89% | +0.16% | +6.61% | |
| 25 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.85% | — | +0.30% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | +0.40% | NEW | |
| 27 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.78% | — | +11.93% | |
| 28 | ELV | Elevance Health INC | 股票-医疗保健 | 0.77% | — | +0.33% | |
| 29 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 0.74% | — | +61.17% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.71% | — | -4.51% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.69% | — | +0.24% | |
| 32 | HDGE | Advisorshares Ranger Eq Bear | ETF-其他 | 0.67% | -0.93% | +11.45% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.65% | — | +3.50% | |
| 34 | ✓ | On Hldg AG | 股票-其他 | 0.65% | — | -41.57% | |
| 35 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 0.63% | — | -3.10% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | — | |
| 37 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.60% | — | — | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.58% | — | +0.09% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.57% | — | +0.14% | |
| 40 | MFG | Mizuho Financial Group-adr | 股票-金融 | 0.55% | — | +66.17% | |
| 41 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.54% | — | +0.21% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.53% | — | -3.82% | |
| 43 | UBER | Uber Technologies INC | 股票-工业 | 0.52% | — | -27.17% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | — | -6.19% | |
| 45 | GRAB | Grab Holdings Limited | 股票-科技 | 0.50% | — | +288.49% | |
| 46 | PSX | Phillips 66 | 股票-能源 | 0.48% | — | -4.26% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | — | +0.21% | |
| 48 | KMI | Kinder Morgan INC | 股票-能源 | 0.46% | — | -20.30% | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.45% | — | -19.27% | |
| 50 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.43% | — | +0.97% |