东方港湾 2025 Q3 美股持仓列表
持有证券数：17，总市值：12.9（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 |
1,266,061 |
2.4 |
18.29% |
减仓 |
-0.1% |
|
GOOG
|
谷歌C |
920,311 |
2.2 |
17.35% |
减仓 |
-0.1% |
|
FNGU
|
BANK MONTREAL QUE |
4,959,940 |
1.4 |
11.2% |
减仓 |
-4.7% |
|
TQQQ
|
三倍做多纳指 |
1,200,820 |
1.2 |
9.61% |
减仓 |
-4.7% |
|
META
|
Meta |
135,415 |
0.99 |
7.7% |
减仓 |
-0.1% |
|
MSFT
|
微软 |
191,461 |
0.99 |
7.68% |
减仓 |
-0.1% |
|
TSLA
|
特斯拉 |
197,942 |
0.88 |
6.81% |
减仓 |
-0.1% |
|
AAPL
|
苹果 |
338,002 |
0.86 |
6.66% |
减仓 |
-0.1% |
|
COIN
|
Coinbase Global |
156,667 |
0.53 |
4.09% |
减仓 |
-0.1% |
|
BABA
|
阿里巴巴 |
221,003 |
0.39 |
3.06% |
新进 |
— |
|
AMZN
|
亚马逊 |
179,355 |
0.39 |
3.05% |
减仓 |
-50.1% |
|
NFLX
|
奈飞 |
12,184 |
0.15 |
1.13% |
减仓 |
-71.5% |
|
ALAB
|
ASTERA LABS INC |
64,486 |
0.13 |
0.98% |
新进 |
— |
|
09175A206
|
BITMINE IMMERSION TECNOLOGIE |
185,869 |
0.10 |
0.75% |
新进 |
— |
|
AVGO
|
博通 |
29,001 |
0.10 |
0.74% |
新进 |
— |
|
25461A841
|
DIREXION SHS ETF TR |
151,010 |
0.10 |
0.74% |
新进 |
— |
|
TSM
|
台积电 |
7,925 |
0.02 |
0.17% |
减仓 |
-0.1% |
|
NVDL
|
GRANITESHARES ETF TR |
— |
— |
— |
清仓 |
-100% |