CIK: 0001513703
申报总市值
US$1.3亿
| # | 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 | MU | Micron Technology INC | 股票-科技 | 8.75% | +1.82% | NEW | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.26% | +2.39% | NEW | |
| 3 | GILD | Gilead Sciences INC | 股票-医疗保健 | 5.10% | +0.52% | NEW | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.92% | +5.64% | NEW | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.73% | +0.95% | NEW | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.84% | +0.92% | NEW | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 2.92% | — | -68.47% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.45% | +1.84% | NEW | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.08% | +1.87% | NEW | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.06% | — | -41.08% | |
| 11 | PWR | Quanta Services INC | 股票-工业 | 1.95% | +3.04% | NEW | |
| 12 | ADBE | Adobe INC | 股票-科技 | 1.68% | — | -1.19% | |
| 13 | NFLX | Netflix INC | 股票-通信服务 | 1.60% | — | +16.36% | |
| 14 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 1.51% | — | +1.63% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.43% | — | -16.96% | |
| 16 | KKR | Kkr & Co INC | 股票-金融 | 1.40% | — | +0.21% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.29% | — | — | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 1.28% | — | -9.17% | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 1.25% | — | +0.05% | |
| 20 | DDD | 3d Systems CORP | 股票-其他 | 1.19% | — | -3.82% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.19% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.18% | — | -10.55% | |
| 23 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.07% | — | +0.67% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 0.92% | +0.78% | NEW | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | +1.25% | NEW | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.88% | +0.95% | NEW | |
| 27 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.87% | — | — | |
| 28 | NEE | Nextera Energy INC | 股票-公用事业 | 0.85% | — | — | |
| 29 | BX | Blackstone INC | 股票-金融 | 0.83% | +0.68% | NEW | |
| 30 | ILMN | Illumina INC | 股票-医疗保健 | 0.81% | — | +1.27% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.79% | — | -33.60% | |
| 32 | ROKU | Roku INC | 股票-通信服务 | 0.77% | — | — | |
| 33 | EXEL | Exelixis INC | 股票-医疗保健 | 0.77% | — | -57.16% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.72% | — | -7.59% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | — | +1.24% | |
| 36 | ARKF | Ark Blockchain & Fintech Inn | ETF-科技型 | 0.71% | — | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.70% | — | — | |
| 38 | PLD | Prologis INC | 股票-房地产 | 0.69% | — | -0.02% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.67% | +0.66% | NEW | |
| 40 | XLF | Ss Financial Select Sector | ETF-其他 | 0.65% | +0.65% | NEW | |
| 41 | PSQUSD | Proshares Short Qqq | ETF-其他 | 0.64% | — | — | |
| 42 | UL | Unilever PLC | 股票-非周期性消费 | 0.64% | — | +0.67% | |
| 43 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.61% | — | — | |
| 44 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.57% | — | -29.82% | |
| 45 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.57% | — | -19.74% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.56% | — | +12.72% | |
| 47 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.56% | — | +0.20% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | +0.71% | NEW | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.51% | +2.35% | NEW | |
| 50 | AMKR | Amkor Technology INC | 股票-科技 | 0.50% | — | -57.12% |