CIK: 0001738071
申报总市值
US$2.3亿
| # | 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 | CRCL | Circle Internet Group INC | 股票-金融 | 23.90% | +24.56% | +311.68% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 14.25% | -14.25% | EXIT | |
| 3 | ✓ | Junee Limited | 股票-其他 | 13.07% | -5.53% | +11.26% | |
| 4 | ✓ | 股票-其他 | 11.78% | -11.78% | EXIT | ||
| 5 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 9.98% | -9.98% | EXIT | |
| 6 | XPEV | Xpeng INC - Adr | 股票-其他 | 9.76% | -9.76% | EXIT | |
| 7 | SIL | Global X Silver Miners ETF | ETF-避险与商品 | 3.04% | -3.04% | EXIT | |
| 8 | RBRK | Rubrik Inc-a | 股票-科技 | 2.32% | -2.32% | EXIT | |
| 9 | ✓ | Sunrise New Energy Co LTD | 股票-其他 | 2.08% | +0.30% | — | |
| 10 | SNDK | Sandisk CORP | 股票-科技 | 1.80% | +3.77% | — | |
| 11 | PDD | Pdd Holdings INC | 股票-周期性消费 | 1.72% | +0.53% | — | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.30% | -1.30% | EXIT | |
| 13 | ISPR | Ispire Technology INC | 股票-其他 | 1.28% | -0.06% | — | |
| 14 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.94% | -0.94% | EXIT | |
| 15 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 0.89% | -0.89% | EXIT | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 0.81% | -0.81% | EXIT | |
| 17 | ACMR | Acm Research Inc-class A | 股票-其他 | 0.72% | -0.72% | EXIT | |
| 18 | APP | AppLovin Corporation | 股票-科技 | 0.35% | -0.35% | EXIT | |
| 19 | ✓ | 股票-其他 | 0.01% | -0.01% | EXIT | ||
| 20 | IBIT | iShares Bitcoin Trust ETF | ETF-加密货币 | — | — | EXIT | |
| 21 | HOOD | Robinhood Markets, Inc. | 股票-金融 | — | — | EXIT | |
| 22 | CRCL | Circle Internet Group | 股票-金融 | — | +3.59% | +126.50% | |
| 23 | MSTR | Strategy Inc | 股票-科技 | — | — | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRCL | Circle Internet Group INC | +17.3% | +311.68% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +4.3% | -25.10% | 减仓 |
| 3 | SIL | Global X Silver Miners ETF | +1.3% | — | 不变 |
| 4 | GDX | Vaneck Gold Miners ETF | +0.5% | — | 不变 |
| 5 | ISPR | Ispire Technology INC | +0.5% | — | 不变 |
| 6 | CRCL | Circle Internet Group | -0.1% | +126.50% | 加仓 |
| 7 | ✓ | -0.4% | -33.33% | 减仓 | |
| 8 | ETHA | Ishares Ethereum Trust ETF | -0.4% | -9.16% | 减仓 |
| 9 | IBIT | iShares Bitcoin Trust ETF | -0.6% | -60.00% | 减仓 |
| 10 | RBRK | Rubrik Inc-a | -2.7% | -66.67% | 减仓 |
| 11 | ✓ | Junee Limited | -19.6% | +11.26% | 加仓 |
| 12 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 13 | ✓ | — | NEW | 新建仓 | |
| 14 | ETHU | 2x Ether ETF | — | EXIT | 清仓 |
| 15 | XPEV | Xpeng INC - Adr | — | NEW | 新建仓 |
| 16 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 17 | UBER | Uber Technologies INC | — | EXIT | 清仓 |
| 18 | U | Unity Software INC | — | EXIT | 清仓 |
| 19 | ✓ | Sunrise New Energy Co LTD | — | NEW | 新建仓 |
| 20 | SNDK | Sandisk CORP | — | NEW | 新建仓 |
| 21 | PDD | Pdd Holdings INC | — | NEW | 新建仓 |
| 22 | VOO | Vanguard S&P 500 ETF | — | EXIT | 清仓 |
| 23 | XME | Ss Spdr S&p Metals Mining | — | NEW | 新建仓 |
| 24 | BCI | Abrdn Bloomberg All Commodit | — | NEW | 新建仓 |
| 25 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |
| 26 | ACMR | Acm Research Inc-class A | — | NEW | 新建仓 |
| 27 | SMMT | Summit Therapeutics INC | — | EXIT | 清仓 |
| 28 | ✓ | Rubrik INC. | — | EXIT | 清仓 |
| 29 | APP | AppLovin Corporation | — | NEW | 新建仓 |
| 30 | CCJ | Cameco Corporation | — | EXIT | 清仓 |
| 31 | UBER | Uber Technologies, Inc. | — | EXIT | 清仓 |
| 32 | HOOD | Robinhood Markets, Inc. | — | NEW | 新建仓 |
| 33 | MSTR | Strategy Inc | — | NEW | 新建仓 |