CIK: 0001632341
申报总市值
US$844.4亿
仅显示前 200 大持股（共 384 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 | 49.54% | +6.60% | -28.76% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 11.17% | -0.43% | -4.95% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 10.78% | -2.32% | -7.37% | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 8.25% | -3.42% | +5.76% | |
| 5 | MSTR | Strategy INC | 股票-科技 | 3.72% | -0.19% | +15.21% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.58% | -0.90% | -21.17% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.06% | -0.17% | +2.92% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.91% | +0.22% | -13.28% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.44% | -0.44% | -18.77% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.36% | +0.10% | +55.70% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.26% | -0.30% | -3.15% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.09% | -0.45% | +15.10% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 0.93% | -0.24% | +62.21% | |
| 14 | SMCI | Super Micro Computer INC | 股票-科技 | 0.62% | -0.08% | +40.43% | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.48% | +0.02% | +587.65% | |
| 16 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.23% | +0.26% | -18.33% | |
| 17 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.06% | -0.10% | +735.31% | |
| 18 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.05% | -0.01% | -43.45% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.02% | — | — | |
| 20 | BITX | 2x Bitcoin Strategy ETF | ETF-加密货币 | 0.02% | -0.01% | EXIT | |
| 21 | PPLT | Abrdn Physical Platinum Shrs | ETF-避险与商品 | 0.02% | -0.02% | +1231.92% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.01% | — | +9.44% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.01% | — | +418.19% | |
| 24 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 25 | FNGG | Direxion Daily Nyse Fang+ Bu | ETF-其他 | 0.01% | -0.01% | EXIT | |
| 26 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | — | |
| 27 | BITU | Proshares Ultra Bitcoin ETF | ETF-加密货币 | 0.01% | — | -0.77% | |
| 28 | CVNA | Carvana Co | 股票-周期性消费 | 0.01% | -0.02% | +24.67% | |
| 29 | TEM | Tempus Ai Inc-cl A | 股票-医疗保健 | 0.01% | — | +19.01% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.01% | -0.02% | -49.65% | |
| 31 | CRCL | Circle Internet Group INC | 股票-金融 | 0.01% | — | — | |
| 32 | ROBN | T-rex 2x Lng Hod Dly Tar ETF | ETF-其他 | 0.01% | — | -72.36% | |
| 33 | MMM | 3m Co | 股票-工业 | 0.01% | — | +29.83% | |
| 34 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.01% | -0.01% | — | |
| 35 | VUG | Vanguard Growth ETF | ETF-其他 | 0.01% | — | -56.77% | |
| 36 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.01% | — | -11.52% | |
| 37 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.01% | — | -8.37% | |
| 38 | ARGT | Global X Msci Argentina ETF | ETF-其他 | — | — | +98.31% | |
| 39 | PALL | Abrdn Physical Palladium Shs | ETF-避险与商品 | — | — | +179.78% | |
| 40 | LEN | Lennar Corp-a | 股票-周期性消费 | — | — | +28.25% | |
| 41 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | — | — | — | |
| 42 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | — | — | +45.38% | |
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | — | -0.01% | EXIT | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | — | — | — | |
| 45 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | — | — | -42.54% | |
| 46 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | — | — | -21.79% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | — | — | — | |
| 48 | CONL | Granitesh 2x Lng Coin Etf-us | ETF-其他 | — | — | — | |
| 49 | PTIR | Graniteshares 2x Pltr ETF | ETF-其他 | — | — | -32.08% | |
| 50 | EETH | Proshares Ether Etf-usd INC | ETF-其他 | — | — | -18.03% |