CIK: 0001632813
申报总市值
US$95.6亿
仅显示前 200 大持股（共 260 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 | TSLA | Tesla, Inc. | 股票-周期性消费 | 11.05% | -0.05% | -1.45% | |
| 2 | MCHX | Marchex, Inc. | 股票-其他 | 9.74% | +0.38% | -20.86% | |
| 3 | TSLA | Tesla, Inc. | 股票-周期性消费 | 4.79% | +0.63% | -29.47% | |
| 4 | AAPL | Apple Inc. | 股票-科技 | 4.29% | — | -20.87% | |
| 5 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 3.37% | — | +5.19% | |
| 6 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 3.29% | -0.22% | +8.48% | |
| 7 | META | Meta Platforms, Inc. | 股票-通信服务 | 3.18% | -0.96% | +0.99% | |
| 8 | MSFT | Microsoft Corporation | 股票-科技 | 3.09% | -1.22% | -1.13% | |
| 9 | MSFT | Microsoft Corporation | 股票-科技 | 2.98% | -0.52% | +12.04% | |
| 10 | NFLX | Netflix, Inc. | 股票-通信服务 | 2.64% | -0.40% | +9.03% | |
| 11 | ✓ | Meta Platforms INC | 股票-其他 | 2.50% | -0.88% | +9.84% | |
| 12 | DIS | The Walt Disney Company | 股票-通信服务 | 1.82% | — | +7.20% | |
| 13 | BA | The Boeing Company | 股票-工业 | 1.70% | — | -33.63% | |
| 14 | BA | The Boeing Company | 股票-工业 | 1.65% | — | -1.08% | |
| 15 | NFLX | Netflix, Inc. | 股票-通信服务 | 1.61% | -0.10% | -35.39% | |
| 16 | NVDA | NVIDIA Corporation | 股票-科技 | 1.36% | — | -14.11% | |
| 17 | ✓ | Pdd Holdings INC | 股票-其他 | 1.35% | — | +4.33% | |
| 18 | JPM | JPMorgan Chase & Co. | 股票-金融 | 1.34% | -0.25% | +18.10% | |
| 19 | ZSQR | Z Squared Inc. | 股票-其他 | 1.31% | — | -2.67% | |
| 20 | DIS | The Walt Disney Company | 股票-通信服务 | 1.24% | — | -5.71% | |
| 21 | W | Wayfair Inc. | 股票-周期性消费 | 1.17% | — | -3.52% | |
| 22 | CRM | Salesforce, Inc. | 股票-科技 | 1.17% | — | +1.44% | |
| 23 | ADBE | Adobe Inc. | 股票-科技 | 1.15% | -2.63% | -21.47% | |
| 24 | C | Citigroup Inc. | 股票-金融 | 1.08% | -0.09% | +15.94% | |
| 25 | ✓ | Pdd Holdings INC | 股票-其他 | 1.04% | — | -5.69% | |
| 26 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 1.01% | -0.08% | -32.70% | |
| 27 | C | Citigroup Inc. | 股票-金融 | 0.98% | +1.43% | -34.74% | |
| 28 | ✓ | Peloton Interactive INC | 股票-其他 | 0.92% | — | +23.53% | |
| 29 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.87% | -1.79% | +34.51% | |
| 30 | ✓ | Peloton Interactive INC | 股票-其他 | 0.86% | — | +5.84% | |
| 31 | ✓ | Wayfair INC | 股票-其他 | 0.80% | — | +32.63% | |
| 32 | UBER | Uber Technologies, Inc. | 股票-工业 | 0.80% | — | -10.81% | |
| 33 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 0.72% | — | -54.96% | |
| 34 | BAC | Bank of America Corporation | 股票-金融 | 0.71% | — | -16.09% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.64% | — | -15.44% | |
| 36 | ✓ | Adobe INC | 股票-其他 | 0.61% | — | -51.43% | |
| 37 | CSCO | Cisco Systems, Inc. | 股票-科技 | 0.51% | — | -15.22% | |
| 38 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.51% | — | -39.54% | |
| 39 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.51% | — | -38.51% | |
| 40 | CSCO | Cisco Systems, Inc. | 股票-科技 | 0.49% | — | -8.38% | |
| 41 | EA | Electronic Arts Inc. | 股票-通信服务 | 0.49% | — | +18.82% | |
| 42 | MA | Mastercard Incorporated | 股票-金融 | 0.47% | — | -23.00% | |
| 43 | UBER | Uber Technologies, Inc. | 股票-工业 | 0.46% | — | +58.63% | |
| 44 | AVGO | Broadcom Inc. | 股票-科技 | 0.42% | — | -13.92% | |
| 45 | CRM | Salesforce, Inc. | 股票-科技 | 0.42% | — | -21.80% | |
| 46 | PYPL | PayPal Holdings, Inc. | 股票-金融 | 0.41% | -0.33% | +25.15% | |
| 47 | BIDU | Baidu, Inc. | 股票-通信服务 | 0.40% | — | +48.08% | |
| 48 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 0.40% | -0.36% | -16.32% | |
| 49 | ZSQR | Z Squared Inc. | 股票-其他 | 0.40% | — | -9.82% | |
| 50 | ✓ | Intel CORP | 股票-其他 | 0.38% | — | -3.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | +4% | -1.45% | 减仓 |
| 2 | ✓ | Pdd Holdings INC | +0.7% | +4.33% | 加仓 |
| 3 | DIS | The Walt Disney Company | +0.6% | +7.20% | 加仓 |
| 4 | TSLA | Tesla, Inc. | +0.5% | -29.47% | 减仓 |
| 5 | ✓ | Pdd Holdings INC | +0.5% | -5.69% | 减仓 |
| 6 | JPM | JPMorgan Chase & Co. | +0.4% | +18.10% | 加仓 |
| 7 | C | Citigroup Inc. | +0.4% | +15.94% | 加仓 |
| 8 | JPM | JPMorgan Chase & Co. | +0.3% | +34.51% | 加仓 |
| 9 | MSFT | Microsoft Corporation | +0.3% | +12.04% | 加仓 |
| 10 | BA | The Boeing Company | +0.3% | -1.08% | 减仓 |
| 11 | DIS | The Walt Disney Company | +0.3% | -5.71% | 减仓 |
| 12 | UBER | Uber Technologies, Inc. | +0.3% | +58.63% | 加仓 |
| 13 | ✓ | Meta Platforms INC | +0.3% | +9.84% | 加仓 |
| 14 | ✓ | Peloton Interactive INC | +0.3% | +23.53% | 加仓 |
| 15 | BIDU | Baidu, Inc. | +0.2% | +48.08% | 加仓 |
| 16 | SNAP | Snap Inc. | +0.2% | +23.91% | 加仓 |
| 17 | NFLX | Netflix, Inc. | +0.2% | +9.03% | 加仓 |
| 18 | UBER | Uber Technologies, Inc. | +0.2% | -10.81% | 减仓 |
| 19 | LYFT | Lyft, Inc. | +0.1% | +41.37% | 加仓 |
| 20 | ZSQR | Z Squared Inc. | +0.1% | -2.67% | 减仓 |
| 21 | ✓ | Peloton Interactive INC | +0.1% | +5.84% | 加仓 |
| 22 | PYPL | PayPal Holdings, Inc. | +0.1% | +25.15% | 加仓 |
| 23 | ✓ | Zillow Group INC | +0.1% | +4.44% | 加仓 |
| 24 | ✓ | Zillow Group INC | +0.1% | +5.94% | 加仓 |
| 25 | ✓ | Twitter INC | +0.1% | +45.58% | 加仓 |
| 26 | META | Meta Platforms, Inc. | +0.1% | +0.99% | 加仓 |
| 27 | ✓ | Xilinx INC | -0.1% | -76.01% | 减仓 |
| 28 | BMY | Bristol-Myers Squibb Company | -0.2% | -36.38% | 减仓 |
| 29 | CRM | Salesforce, Inc. | -0.2% | +1.44% | 加仓 |
| 30 | PFE | Pfizer Inc. | -0.2% | -97.39% | 减仓 |
| 31 | CRM | Salesforce, Inc. | -0.2% | -21.80% | 减仓 |
| 32 | GOOG | Alphabet Inc. | -0.3% | -51.49% | 减仓 |
| 33 | AMD | Advanced Micro Devices, Inc. | -0.3% | -38.51% | 减仓 |
| 34 | HD | The Home Depot, Inc. | -0.3% | -82.03% | 减仓 |
| 35 | ✓ | Beyond Meat INC | -0.3% | -57.59% | 减仓 |
| 36 | NVDA | NVIDIA Corporation | -0.3% | -14.11% | 减仓 |
| 37 | ADBE | Adobe Inc. | -0.3% | -21.47% | 减仓 |
| 38 | BA | The Boeing Company | -0.4% | -33.63% | 减仓 |
| 39 | AMD | Advanced Micro Devices, Inc. | -0.4% | -32.70% | 减仓 |
| 40 | VOO | Vanguard S&P 500 ETF | -0.4% | -39.54% | 减仓 |
| 41 | ✓ | Amazon Com INC | -0.4% | -66.05% | 减仓 |
| 42 | W | Wayfair Inc. | -0.5% | -3.52% | 减仓 |
| 43 | ✓ | Beyond Meat INC | -0.5% | -76.76% | 减仓 |
| 44 | AAPL | Apple Inc. | -0.6% | -20.87% | 减仓 |
| 45 | ✓ | Adobe INC | -0.7% | -51.43% | 减仓 |
| 46 | BABA | Alibaba Group Holding Limited | -0.8% | +8.48% | 加仓 |
| 47 | AMZN | Amazon.com, Inc. | -0.9% | -54.96% | 减仓 |
| 48 | NFLX | Netflix, Inc. | -0.9% | -35.39% | 减仓 |
| 49 | BABA | Alibaba Group Holding Limited | -1% | +5.19% | 加仓 |
| 50 | MCHX | Marchex, Inc. | -1.4% | -20.86% | 减仓 |