CIK: 0001632551
申报总市值
US$8195.0万
仅显示前 200 大持股(共 362 只)
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.07% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.78% | — | — | |
| 3 | MU | Micron Technology INC | 股票-科技 | 3.07% | — | — | |
| 4 | AMD | Advanced Micro Devices | 股票-科技 | 2.75% | — | +24.43% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.88% | +0.74% | NEW | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.87% | — | -26.27% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.71% | — | — | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.70% | — | +378.64% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.50% | — | — | |
| 10 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.21% | — | +207.39% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 1.18% | — | — | |
| 12 | PGR | Progressive CORP | 股票-金融 | 1.03% | — | — | |
| 13 | ADBE | Adobe INC | 股票-科技 | 0.97% | — | — | |
| 14 | ROKU | Roku INC | 股票-通信服务 | 0.85% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | — | +43.59% | |
| 16 | GM | General Motors Co | 股票-周期性消费 | 0.79% | — | +61.92% | |
| 17 | O | Realty Income CORP | 股票-房地产 | 0.75% | — | +279.05% | |
| 18 | BX | Blackstone INC | 股票-金融 | 0.72% | — | +30.49% | |
| 19 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.72% | — | — | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.72% | -1.94% | EXIT | |
| 21 | IPOAGBP | Virgin Galactic Holdings INC | 股票-其他 | 0.69% | — | +473.26% | |
| 22 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.69% | — | +102.12% | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 0.68% | — | — | |
| 24 | RTX | Rtx CORP | 股票-工业 | 0.66% | — | +24.77% | |
| 25 | A | Agilent Technologies INC | 股票-医疗保健 | 0.66% | — | +90.64% | |
| 26 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.65% | — | -26.65% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.65% | -3.68% | EXIT | |
| 28 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.65% | — | +526.95% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.64% | -1.75% | EXIT | |
| 30 | ALGN | Align Technology INC | 股票-医疗保健 | 0.64% | — | -23.13% | |
| 31 | BILL | Bill Holdings INC | 股票-科技 | 0.63% | — | +475.69% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.60% | — | +685.37% | |
| 33 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.59% | — | +44.56% | |
| 34 | WDC | Western Digital CORP | 股票-科技 | 0.58% | — | +49.27% | |
| 35 | BNTX | Biontech Se-adr | 股票-其他 | 0.58% | — | — | |
| 36 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.56% | — | — | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.56% | — | -43.12% | |
| 38 | Z | Zillow Group INC - C | 股票-通信服务 | 0.55% | — | +79.13% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.55% | — | -63.15% | |
| 40 | TGT | Target CORP | 股票-周期性消费 | 0.54% | — | — | |
| 41 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.54% | — | -32.47% | |
| 42 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.53% | — | — | |
| 43 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.52% | +1.81% | NEW | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.51% | — | — | |
| 45 | IT | Gartner INC | 股票-科技 | 0.50% | — | -30.34% | |
| 46 | ANETEUR | Arista Networks INC | 股票-其他 | 0.50% | — | -6.03% | |
| 47 | 0VVB | Paramount Global-class B | 股票-其他 | 0.48% | — | — | |
| 48 | GIS | General Mills INC | 股票-非周期性消费 | 0.48% | — | -84.72% | |
| 49 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.48% | — | — | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.47% | — | — |