东方港湾 2025 Q2 美股持仓列表
持有证券数：16，总市值：17.4（亿美元）
| 股票代码 |
公司 |
持股数 |
市值（亿美元） |
占比 |
调整 |
调整比例 |
|
02079K108
|
ALPHABET INC |
1,843,282 |
3.3 |
18.78% |
新进 |
— |
|
NVDA
改 |
英伟达 |
1,267,651 |
2.0 |
11.5% |
减仓 |
-8% |
|
GOOG
改 |
谷歌C |
921,482 |
1.6 |
9.39% |
加仓 |
+40.8% |
|
052531094
|
AMAZON COM INC |
718,582 |
1.6 |
9.05% |
新进 |
— |
|
FNGU
增 |
BANK MONTREAL QUE |
5,202,006 |
1.3 |
7.44% |
新进 |
— |
|
FNGU
|
BANK MONTREAL MEDIUM |
5,203,227 |
1.3 |
7.43% |
加仓 |
+2192.3% |
|
TQQQ
改 |
三倍做多纳指 |
1,260,094 |
1.0 |
6.01% |
减仓 |
-16.8% |
|
META
改 |
Meta |
135,587 |
1.0 |
5.75% |
减仓 |
-25.1% |
|
MSFT
改 |
微软 |
191,704 |
0.95 |
5.48% |
减仓 |
-32.3% |
|
AMZN
改 |
亚马逊 |
359,165 |
0.79 |
4.53% |
减仓 |
-35.3% |
|
AAPL
改 |
苹果 |
338,432 |
0.69 |
3.99% |
减仓 |
-34.5% |
|
TSLA
改 |
特斯拉 |
198,192 |
0.63 |
3.62% |
新进 |
— |
|
NFLX
改 |
奈飞 |
42,760 |
0.57 |
3.29% |
新进 |
— |
|
COIN
改 |
Coinbase Global |
156,865 |
0.55 |
3.16% |
新进 |
— |
|
NVDL
改 |
GRANITESHARES ETF TR |
121,294 |
0.09 |
0.49% |
减仓 |
-70.9% |
|
TSM
改 |
台积电 |
7,935 |
0.02 |
0.1% |
加仓 |
+1.1% |
