CIK: 0001632813
申报总市值
US$95.6亿
仅显示前 200 大持股（共 205 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 | MCHX | Marchex, Inc. | 股票-其他 | 9.18% | +0.38% | +40.25% | |
| 2 | AAPL | Apple Inc. | 股票-科技 | 6.98% | — | -22.26% | |
| 3 | NFLX | Netflix, Inc. | 股票-通信服务 | 5.33% | -0.40% | -20.77% | |
| 4 | TSLA | Tesla, Inc. | 股票-周期性消费 | 5.16% | -0.05% | +21.36% | |
| 5 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 4.29% | — | +16.92% | |
| 6 | NFLX | Netflix, Inc. | 股票-通信服务 | 3.92% | -0.10% | +29.44% | |
| 7 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 3.58% | -0.22% | +135.08% | |
| 8 | META | Meta Platforms, Inc. | 股票-通信服务 | 3.09% | -0.96% | -3.05% | |
| 9 | JPM | JPMorgan Chase & Co. | 股票-金融 | 2.50% | -0.25% | +18.93% | |
| 10 | MSFT | Microsoft Corporation | 股票-科技 | 2.25% | -1.22% | -43.40% | |
| 11 | BAC | Bank of America Corporation | 股票-金融 | 2.21% | — | +14.50% | |
| 12 | ✓ | Amazon Com INC | 股票-其他 | 2.18% | +1.00% | -34.77% | |
| 13 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 2.14% | — | -5.00% | |
| 14 | ✓ | Meta Platforms INC | 股票-其他 | 2.10% | -0.88% | -18.94% | |
| 15 | NVDA | NVIDIA Corporation | 股票-科技 | 2.05% | — | +57.45% | |
| 16 | TSLA | Tesla, Inc. | 股票-周期性消费 | 1.79% | +0.63% | +82.28% | |
| 17 | ✓ | At&t INC | 股票-其他 | 1.61% | — | — | |
| 18 | AVGO | Broadcom Inc. | 股票-科技 | 1.52% | — | -2.30% | |
| 19 | CSCO | Cisco Systems, Inc. | 股票-科技 | 1.41% | — | +50.14% | |
| 20 | MSFT | Microsoft Corporation | 股票-科技 | 1.38% | -0.52% | -11.79% | |
| 21 | JPM | JPMorgan Chase & Co. | 股票-金融 | 1.33% | -1.79% | +24.99% | |
| 22 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.30% | — | +51.55% | |
| 23 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 1.24% | — | +110.08% | |
| 24 | CRM | Salesforce, Inc. | 股票-科技 | 1.17% | — | +174.80% | |
| 25 | GOOG | Alphabet Inc. | 股票-通信服务 | 1.09% | — | -12.86% | |
| 26 | WFC | Wells Fargo & Company | 股票-金融 | 1.06% | — | -28.84% | |
| 27 | ✓ | Alphabet INC | 股票-其他 | 0.93% | — | +14.83% | |
| 28 | BMY | Bristol-Myers Squibb Company | 股票-医疗保健 | 0.91% | — | +175.58% | |
| 29 | C | Citigroup Inc. | 股票-金融 | 0.88% | +1.43% | +14.44% | |
| 30 | C | Citigroup Inc. | 股票-金融 | 0.82% | -0.09% | +57.89% | |
| 31 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.75% | -0.08% | +4.69% | |
| 32 | DIS | The Walt Disney Company | 股票-通信服务 | 0.70% | — | +83.85% | |
| 33 | INTC | Intel Corporation | 股票-科技 | 0.70% | — | -16.82% | |
| 34 | ✓ | Twitter INC | 股票-其他 | 0.69% | — | +59.12% | |
| 35 | ✓ | At&t INC | 股票-其他 | 0.64% | — | +511.84% | |
| 36 | CRM | Salesforce, Inc. | 股票-科技 | 0.63% | — | +19.30% | |
| 37 | WFC | Wells Fargo & Company | 股票-金融 | 0.59% | -0.14% | -4.22% | |
| 38 | ✓ | General Mtrs Co | 股票-其他 | 0.58% | — | +23.14% | |
| 39 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 0.54% | -0.36% | +21.46% | |
| 40 | CMG | Chipotle Mexican Grill, Inc. | 股票-周期性消费 | 0.53% | — | — | |
| 41 | QCOM | QUALCOMM Incorporated | 股票-科技 | 0.51% | — | -23.38% | |
| 42 | XOM | Exxon Mobil Corporation | 股票-能源 | 0.51% | — | +197.51% | |
| 43 | ZSQR | Z Squared Inc. | 股票-其他 | 0.50% | — | +2.35% | |
| 44 | DIS | The Walt Disney Company | 股票-通信服务 | 0.49% | — | +54.20% | |
| 45 | ✓ | Pdd Holdings INC | 股票-其他 | 0.49% | — | — | |
| 46 | CVS | CVS Health Corporation | 股票-医疗保健 | 0.48% | — | +139.20% | |
| 47 | GRPN | Groupon, Inc. | 股票-其他 | 0.46% | — | +310.34% | |
| 48 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 0.44% | -0.29% | +6.37% | |
| 49 | UBER | Uber Technologies, Inc. | 股票-工业 | 0.44% | — | — | |
| 50 | QCOM | QUALCOMM Incorporated | 股票-科技 | 0.43% | — | -44.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MCHX | Marchex, Inc. | +2.2% | +40.25% | 加仓 |
| 2 | BABA | Alibaba Group Holding Limited | +1.9% | +135.08% | 加仓 |
| 3 | TSLA | Tesla, Inc. | +1.8% | +21.36% | 加仓 |
| 4 | TSLA | Tesla, Inc. | +1% | +82.28% | 加仓 |
| 5 | AMD | Advanced Micro Devices, Inc. | +0.7% | +110.08% | 加仓 |
| 6 | NVDA | NVIDIA Corporation | +0.7% | +57.45% | 加仓 |
| 7 | CRM | Salesforce, Inc. | +0.6% | +174.80% | 加仓 |
| 8 | ✓ | At&t INC | +0.6% | +511.84% | 加仓 |
| 9 | BMY | Bristol-Myers Squibb Company | +0.6% | +175.58% | 加仓 |
| 10 | NFLX | Netflix, Inc. | +0.4% | +29.44% | 加仓 |
| 11 | VOO | Vanguard S&P 500 ETF | +0.4% | +51.55% | 加仓 |
| 12 | WFC | Wells Fargo & Co | +0.4% | +1951.49% | 加仓 |
| 13 | GRPN | Groupon, Inc. | +0.3% | +310.34% | 加仓 |
| 14 | XOM | Exxon Mobil Corporation | +0.3% | +197.51% | 加仓 |
| 15 | BABA | Alibaba Group Holding Limited | +0.3% | +16.92% | 加仓 |
| 16 | CVS | CVS Health Corporation | +0.2% | +139.20% | 加仓 |
| 17 | DIS | The Walt Disney Company | +0.2% | +83.85% | 加仓 |
| 18 | C | Citigroup Inc. | +0.2% | +57.89% | 加仓 |
| 19 | AMD | Advanced Micro Devices, Inc. | +0.1% | +4.69% | 加仓 |
| 20 | BMY | Bristol-Myers Squibb Company | +0.1% | +64.52% | 加仓 |
| 21 | DIS | The Walt Disney Company | +0.1% | +54.20% | 加仓 |
| 22 | JPM | JPMorgan Chase & Co. | +0.1% | +24.99% | 加仓 |
| 23 | CSCO | Cisco Systems, Inc. | +0.1% | +50.14% | 加仓 |
| 24 | JPM | JPMorgan Chase & Co. | 0% | +18.93% | 加仓 |
| 25 | BAC | Bank of America Corporation | 0% | +14.50% | 加仓 |
| 26 | CRM | Salesforce, Inc. | 0% | +19.30% | 加仓 |
| 27 | C | Citigroup Inc. | -0.1% | +14.44% | 加仓 |
| 28 | ✓ | Alphabet INC | -0.1% | +14.83% | 加仓 |
| 29 | AVGO | Broadcom Inc. | -0.3% | -2.30% | 减仓 |
| 30 | F | Ford Motor Company | -0.4% | -53.01% | 减仓 |
| 31 | QCOM | QUALCOMM Incorporated | -0.5% | -44.84% | 减仓 |
| 32 | META | Meta Platforms, Inc. | -0.8% | -3.05% | 减仓 |
| 33 | WFC | Wells Fargo & Company | -0.9% | -28.84% | 减仓 |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.9% | -96.36% | 减仓 |
| 35 | ✓ | Amazon Com INC | -2.2% | -34.77% | 减仓 |
| 36 | NFLX | Netflix, Inc. | -2.4% | -20.77% | 减仓 |
| 37 | MSFT | Microsoft Corporation | -2.6% | -43.40% | 减仓 |
| 38 | ✓ | At&t INC | — | NEW | 新建仓 |
| 39 | ✓ | Pdd Holdings INC | — | NEW | 新建仓 |
| 40 | UBER | Uber Technologies, Inc. | — | NEW | 新建仓 |
| 41 | HD | The Home Depot, Inc. | — | NEW | 新建仓 |
| 42 | UBER | Uber Technologies, Inc. | — | NEW | 新建仓 |
| 43 | ✓ | Pdd Holdings INC | — | NEW | 新建仓 |
| 44 | HD | The Home Depot, Inc. | — | NEW | 新建仓 |
| 45 | BA | The Boeing Company | — | NEW | 新建仓 |
| 46 | OKE | ONEOK, Inc. | — | NEW | 新建仓 |
| 47 | ET | Energy Transfer LP | — | NEW | 新建仓 |
| 48 | KMI | Kinder Morgan, Inc. | — | NEW | 新建仓 |
| 49 | V | Visa Inc. | — | NEW | 新建仓 |
| 50 | ✓ | Zillow Group INC | — | NEW | 新建仓 |