CIK: 0000872573
申报总市值
US$31.8亿
仅显示前 200 大持股（共 432 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 37.83% | — | +6064.48% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.50% | +6.05% | +719.15% | |
| 3 | HES | Hess CORP | 股票-其他 | 4.57% | — | — | |
| 4 | SLV | Ishares Silver Trust | ETF-避险与商品 | 4.03% | — | — | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 2.36% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.19% | — | +343.17% | |
| 7 | CTRA | Coterra Energy INC | 股票-能源 | 1.54% | — | +20.00% | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.48% | — | — | |
| 9 | APTV | Aptiv PLC | 股票-周期性消费 | 1.34% | — | -4.72% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.30% | +0.77% | -31.66% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.27% | -0.40% | EXIT | |
| 12 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.15% | +1.64% | NEW | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 1.08% | -0.80% | — | |
| 14 | EQT | Eqt CORP | 股票-能源 | 1.07% | — | +22.44% | |
| 15 | EQIX | Equinix INC | 股票-房地产 | 1.00% | — | +58.59% | |
| 16 | AES | Aes CORP | 股票-公用事业 | 0.98% | — | — | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 0.97% | — | — | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.93% | — | — | |
| 19 | CMS | Cms Energy CORP | 股票-公用事业 | 0.92% | — | — | |
| 20 | AEE | Ameren Corporation | 股票-公用事业 | 0.87% | — | — | |
| 21 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.82% | — | +4950.66% | |
| 22 | FSLR | First Solar INC | 股票-科技 | 0.77% | +0.37% | — | |
| 23 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.72% | — | — | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.61% | — | — | |
| 25 | RUN | Sunrun INC | 股票-科技 | 0.58% | — | — | |
| 26 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.52% | — | — | |
| 27 | ENPH | Enphase Energy INC | 股票-科技 | 0.50% | — | — | |
| 28 | SPWRQ | Sunpower CORP | 股票-其他 | 0.49% | — | — | |
| 29 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 0.48% | — | — | |
| 30 | ITRI | Itron INC | 股票-科技 | 0.47% | — | — | |
| 31 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.47% | — | — | |
| 32 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.46% | — | +505.59% | |
| 33 | PLUG | Plug Power INC | 股票-工业 | 0.43% | — | — | |
| 34 | TERPEUR | Terraform Power INC - A | 股票-其他 | 0.43% | — | — | |
| 35 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.42% | — | — | |
| 36 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.39% | — | — | |
| 37 | NFLX | Netflix INC | 股票-通信服务 | 0.37% | +1.41% | +360.63% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.36% | — | -55.08% | |
| 39 | STAA | Staar Surgical Co | 股票-其他 | 0.32% | — | — | |
| 40 | QRVO | Qorvo INC | 股票-科技 | 0.31% | +0.44% | NEW | |
| 41 | DOCU | Docusign INC | 股票-科技 | 0.30% | — | +793.51% | |
| 42 | FIS | Fidelity National Info Serv | 股票-科技 | 0.30% | — | — | |
| 43 | BE | Bloom Energy Corp- A | 股票-工业 | 0.29% | — | — | |
| 44 | SE | Sea Ltd-adr | 股票-通信服务 | 0.28% | — | +75.27% | |
| 45 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.28% | — | +439.20% | |
| 46 | MU | Micron Technology INC | 股票-科技 | 0.27% | — | -65.46% | |
| 47 | TPICQ | Tpi Composites INC | 股票-其他 | 0.26% | — | — | |
| 48 | PTC | Ptc INC | 股票-科技 | 0.25% | — | — | |
| 49 | DT | Dynatrace INC | 股票-科技 | 0.24% | — | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.15% | — | — |