CIK: 0001729300
申报总市值
US$3.0亿
| # | 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 | HIMS | Hims & Hers Health INC | 股票-医疗保健 | 7.58% | -2.05% | +81.73% | |
| 2 | LMND | Lemonade INC | 股票-金融 | 3.56% | — | +202.11% | |
| 3 | ASTS | Ast Spacemobile INC | 股票-科技 | 3.50% | -2.60% | +456.46% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.48% | +0.52% | +0.59% | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 3.15% | — | +95.51% | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 2.74% | -0.31% | +4.07% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.42% | +0.49% | +0.64% | |
| 8 | OFG | Ofg Bancorp | 股票-其他 | 2.20% | — | -2.67% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.20% | -1.08% | +0.87% | |
| 10 | MU | Micron Technology INC | 股票-科技 | 2.02% | -0.26% | +0.90% | |
| 11 | MSTR | Strategy INC | 股票-科技 | 1.84% | -0.43% | -27.63% | |
| 12 | FBP | First Bancorp Puerto Rico | 股票-其他 | 1.84% | — | -10.22% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.67% | — | -2.67% | |
| 14 | URI | United Rentals INC | 股票-工业 | 1.55% | — | +0.93% | |
| 15 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.50% | — | +1.10% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.47% | — | -13.52% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.46% | — | +1.07% | |
| 18 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.38% | -0.82% | +1.13% | |
| 19 | CPRT | Copart INC | 股票-工业 | 1.29% | -0.30% | +73.35% | |
| 20 | AMGN | Amgen INC | 股票-医疗保健 | 1.29% | -0.29% | +1.21% | |
| 21 | GD | General Dynamics CORP | 股票-工业 | 1.23% | — | +1.28% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 1.15% | — | +1.63% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 1.15% | -0.48% | +0.03% | |
| 24 | SU | Suncor Energy INC | 股票-能源 | 1.12% | +0.75% | +1.31% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | -0.16% | +1.49% | |
| 26 | TSLA | Tesla INC | 股票-周期性消费 | 0.99% | -0.15% | -22.04% | |
| 27 | XPO | Xpo INC | 股票-工业 | 0.97% | +0.51% | +1.43% | |
| 28 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.94% | — | +1215.00% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.94% | — | +0.15% | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 0.94% | — | +0.05% | |
| 31 | TDG | Transdigm Group INC | 股票-工业 | 0.92% | — | +1.40% | |
| 32 | CLSK | Cleanspark INC | 股票-金融 | 0.91% | — | — | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 0.89% | -0.16% | -0.35% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.89% | — | +0.01% | |
| 35 | GNRC | Generac Holdings INC | 股票-工业 | 0.81% | +0.35% | -23.42% | |
| 36 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.80% | — | +1.75% | |
| 37 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.78% | -0.12% | +1.78% | |
| 38 | DUOL | Duolingo | 股票-科技 | 0.78% | — | +266.11% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.74% | — | +0.94% | |
| 40 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.73% | +0.27% | +3.57% | |
| 41 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.69% | — | +0.16% | |
| 42 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.68% | — | +2.20% | |
| 43 | NOC | Northrop Grumman CORP | 股票-工业 | 0.68% | — | +2.45% | |
| 44 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.67% | — | +2.09% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.66% | — | +2.19% | |
| 46 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-其他 | 0.64% | — | — | |
| 47 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.63% | -0.18% | -6.38% | |
| 48 | ZTAX | X-square Municipal INC ETF | ETF-其他 | 0.62% | — | +0.74% | |
| 49 | BITX | 2x Bitcoin Strategy ETF | ETF-加密货币 | 0.62% | — | +223.16% | |
| 50 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.61% | — | +0.80% |