CIK: 0001831132
申报总市值
US$3.2亿
| # | 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 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股与成长 | 57.33% | -16.80% | -20.10% | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 15.26% | — | — | |
| 3 | ILMN | Illumina INC | 股票-医疗保健 | 5.36% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.33% | +0.50% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.88% | — | — | |
| 6 | AFRM | Affirm Holdings INC | 股票-金融 | 3.46% | — | — | |
| 7 | ✓ | Contextlogic INC | 股票-其他 | 2.49% | — | — | |
| 8 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-其他 | 1.99% | — | — | |
| 9 | FCG | First Trust Natural Gas ETF | ETF-其他 | 1.87% | — | — | |
| 10 | ✓ | Danimer Scientific INC | 股票-其他 | 1.00% | — | — | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.82% | — | — | |
| 12 | SNOW | Snowflake INC | 股票-科技 | 0.22% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | — | EXIT | 清仓 |
| 2 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清仓 |
| 3 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 4 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清仓 |
| 5 | ILMN | Illumina INC | — | EXIT | 清仓 |
| 6 | ✓ | Danimer Scientific INC | — | EXIT | 清仓 |
| 7 | FCG | First Trust Natural Gas ETF | — | EXIT | 清仓 |
| 8 | RBLX | Roblox CORP -class A | — | EXIT | 清仓 |
| 9 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清仓 |
| 10 | MSFT | Microsoft CORP | — | EXIT | 清仓 |