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 | 56.52% | -16.80% | -33.76% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.44% | +0.50% | — | |
| 3 | URA | Global X Uranium ETF | ETF-其他 | 5.04% | +0.43% | -68.78% | |
| 4 | NU | Nu Holdings Ltd. | 股票-金融 | 3.75% | — | -28.57% | |
| 5 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.74% | — | — | |
| 6 | GE | General Electric | 股票-工业 | 2.15% | +0.53% | +0.77% | |
| 7 | DASH | Doordash INC - A | 股票-周期性消费 | 1.99% | -0.08% | EXIT | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | -1.05% | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.85% | +0.24% | — | |
| 10 | MCO | Moody's CORP | 股票-金融 | 1.72% | +0.36% | +0.56% | |
| 11 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 1.72% | — | -82.97% | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 1.61% | +0.38% | — | |
| 13 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.58% | +0.08% | -12.34% | |
| 14 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-其他 | 1.58% | — | — | |
| 15 | CCJ | Cameco CORP | 股票-能源 | 0.97% | +0.12% | +56.91% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.80% | — | — | |
| 17 | COP | Conocophillips | 股票-能源 | 0.71% | +0.12% | +74.50% | |
| 18 | SLB | Slb LTD | 股票-能源 | 0.70% | +0.10% | +64.86% | |
| 19 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.70% | +0.10% | +100.93% | |
| 20 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.68% | +0.11% | +118.95% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | +0.13% | +64.86% | |
| 22 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.66% | +0.07% | +54.04% | |
| 23 | MOS | Mosaic Co/the | 股票-原材料 | 0.62% | +0.05% | +104.18% | |
| 24 | CXM | Sprinklr Inc-a | 股票-其他 | 0.41% | -0.18% | EXIT | |
| 25 | CRM | Salesforce INC | 股票-科技 | 0.23% | — | — | |
| 26 | LND | Brasilagro-cia Bra - Spn Adr | 股票-其他 | 0.22% | +0.07% | — | |
| 27 | INTU | Intuit INC | 股票-科技 | 0.22% | — | — | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.22% | — | — | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.21% | — | — | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.21% | — | — | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.20% | — | — | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.20% | — | — | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.17% | — | — | |
| 34 | TSLA | Tesla INC | 股票-周期性消费 | 0.17% | — | — | |
| 35 | DE | Deere & Co | 股票-工业 | 0.13% | — | — | |
| 36 | AGCO | Agco CORP | 股票-工业 | 0.12% | — | — | |
| 37 | LNN | Lindsay CORP | 股票-其他 | 0.12% | — | — | |
| 38 | CCIVGBP | Lucid Group INC | 股票-其他 | 0.06% | — | — |