东方港湾 2025 Q2 美股持仓列表
持有证券数：13，总市值：11.3（亿美元）
| 代码 |
公司 |
持股数 |
市值（亿美元） |
占比 |
调整 |
调整比例 |
|
NVDA
|
英伟达 |
1,267,651 |
2.0 |
17.77% |
减仓 |
-8% |
|
GOOG
|
谷歌C |
921,482 |
1.6 |
14.5% |
加仓 |
+40.8% |
|
FNGU
|
BANK MONTREAL QUE |
5,202,006 |
1.3 |
11.49% |
新进 |
— |
|
TQQQ
|
三倍做多纳指 |
1,260,094 |
1.0 |
9.28% |
减仓 |
-16.8% |
|
META
|
Meta |
135,587 |
1.0 |
8.88% |
减仓 |
-25.1% |
|
MSFT
|
微软 |
191,704 |
0.95 |
8.46% |
减仓 |
-32.3% |
|
AMZN
|
亚马逊 |
359,165 |
0.79 |
6.99% |
减仓 |
-35.3% |
|
AAPL
|
苹果 |
338,432 |
0.69 |
6.16% |
减仓 |
-34.5% |
|
TSLA
|
特斯拉 |
198,192 |
0.63 |
5.59% |
新进 |
— |
|
NFLX
|
奈飞 |
42,760 |
0.57 |
5.08% |
新进 |
— |
|
COIN
|
Coinbase Global |
156,865 |
0.55 |
4.88% |
新进 |
— |
|
NVDL
|
GraniteShares 1.5x Long NVDA Da |
121,294 |
0.09 |
0.76% |
减仓 |
-70.9% |
|
TSM
|
台积电 |
7,935 |
0.02 |
0.16% |
加仓 |
+1.1% |
|
FNGU
|
MicroSectors FANG Index 3X Lev |
— |
— |
— |
清仓 |
-100% |