CIK: 0001132699
申报总市值
US$13.8亿
仅显示前 30 大持股（共 230 只）
| # | 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 | SHOP | Shopify INC - Class A | 股票-科技 | 0.01% | — | — | |
| 2 | ✓ | Select Sector Spdr Tr Sbi Mate | 股票-其他 | 0.01% | +0.39% | — | |
| 3 | TMUS | T-mobile US INC | 股票-通信服务 | 0.01% | +0.62% | — | |
| 4 | CLNSEUR | Digitalbridge Group INC | 股票-其他 | 0.01% | — | — | |
| 5 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | — | |
| 6 | OKTA | Okta INC | 股票-科技 | 0.01% | — | -33.33% | |
| 7 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.01% | — | — | |
| 8 | ✓ | Franklin Bsp Lending C Com | 股票-其他 | 0.01% | — | +2.01% | |
| 9 | TRV | Travelers Cos Inc/the | 股票-金融 | — | — | — | |
| 10 | D | Dominion Energy INC | 股票-公用事业 | — | — | — | |
| 11 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | — | — | — | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-其他 | — | — | — | |
| 13 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | — | — | — | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | — | — | +19.82% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | — | +1.22% | — | |
| 16 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | — | — | — | |
| 17 | MRVL | Marvell Technology INC | 股票-科技 | — | — | — | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | — | — | — | |
| 19 | WCN | Waste Connections INC | 股票-工业 | — | — | — | |
| 20 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | — | — | -11.18% | |
| 21 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | — | — | — | |
| 22 | ✓ | Expedia Group, Inc. | 股票-其他 | — | — | — | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | — | — | — | |
| 24 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | — | — | — | |
| 25 | FIVN | Five9 INC | 股票-科技 | — | — | — | |
| 26 | OPK | Opko Health INC | 股票-其他 | — | — | — | |
| 27 | ✓ | Vertex Pharmaceuticals Incorporated | 股票-其他 | — | — | — | |
| 28 | WEC | Wec Energy Group INC | 股票-公用事业 | — | — | — | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | — | +0.76% | NEW | |
| 30 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | — | — | — |