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 | 82.66% | -16.80% | +87.67% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.44% | +0.50% | -19.52% | |
| 3 | GE | General Electric | 股票-工业 | 1.81% | +0.53% | +0.84% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 1.47% | +0.36% | +1.27% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | -1.05% | +17.36% | |
| 6 | CART | Maplebear INC | 股票-周期性消费 | 1.30% | — | — | |
| 7 | URA | Global X Uranium ETF | ETF-其他 | 1.21% | +0.43% | -40.48% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | +0.24% | -13.53% | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 1.11% | +0.38% | +1.42% | |
| 10 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.97% | — | — | |
| 11 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.88% | +0.08% | +1.50% | |
| 12 | OKLO | Oklo INC | 股票-公用事业 | 0.48% | — | — | |
| 13 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.37% | — | — | |
| 14 | NMRA | Neumora Therapeutics INC | 股票-其他 | 0.36% | — | +299.58% | |
| 15 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.30% | +0.07% | — | |
| 16 | U | Unity Software INC | 股票-科技 | 0.30% | — | -33.33% | |
| 17 | CCJ | Cameco CORP | 股票-能源 | 0.24% | +0.12% | -58.02% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | +0.13% | -43.56% | |
| 19 | COP | Conocophillips | 股票-能源 | 0.20% | +0.12% | -34.60% | |
| 20 | MOS | Mosaic Co/the | 股票-原材料 | 0.19% | +0.05% | -3.47% | |
| 21 | SLB | Slb LTD | 股票-能源 | 0.19% | +0.10% | -32.22% | |
| 22 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.19% | +0.10% | -32.43% | |
| 23 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.19% | +0.11% | -5.61% | |
| 24 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.16% | — | — | |
| 25 | IOT | Samsara Inc-cl A | 股票-科技 | 0.09% | -0.19% | EXIT | |
| 26 | LND | Brasilagro-cia Bra - Spn Adr | 股票-其他 | 0.08% | +0.07% | — | |
| 27 | CXM | Sprinklr Inc-a | 股票-其他 | 0.07% | -0.18% | EXIT |