CIK: 0001632813
申报总市值
US$95.6亿
仅显示前 200 大持股（共 318 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 | NFLX | Netflix, Inc. | 股票-通信服务 | 7.82% | -0.40% | +40.66% | |
| 2 | META | Meta Platforms, Inc. | 股票-通信服务 | 5.13% | -0.96% | +0.79% | |
| 3 | MCHX | Marchex, Inc. | 股票-其他 | 4.15% | +0.38% | +7.98% | |
| 4 | MSFT | Microsoft Corporation | 股票-科技 | 3.50% | -0.52% | +33.73% | |
| 5 | ✓ | Meta Platforms INC | 股票-其他 | 3.14% | -0.88% | +3.99% | |
| 6 | TSLA | Tesla, Inc. | 股票-周期性消费 | 2.88% | -0.05% | +25.60% | |
| 7 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 2.71% | -0.08% | +40.40% | |
| 8 | AAPL | Apple Inc. | 股票-科技 | 2.65% | — | +0.26% | |
| 9 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 2.29% | — | +50.19% | |
| 10 | JPM | JPMorgan Chase & Co. | 股票-金融 | 2.24% | -0.25% | +6.34% | |
| 11 | TSLA | Tesla, Inc. | 股票-周期性消费 | 1.86% | +0.63% | +8.91% | |
| 12 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.85% | +1.12% | +44.08% | |
| 13 | BA | The Boeing Company | 股票-工业 | 1.80% | — | +50.03% | |
| 14 | NFLX | Netflix, Inc. | 股票-通信服务 | 1.72% | -0.10% | +68.99% | |
| 15 | MSFT | Microsoft Corporation | 股票-科技 | 1.63% | -1.22% | -11.47% | |
| 16 | BA | The Boeing Company | 股票-工业 | 1.60% | — | +35.19% | |
| 17 | NVDA | NVIDIA Corporation | 股票-科技 | 1.58% | — | +289.86% | |
| 18 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 1.57% | — | +27.26% | |
| 19 | AVGO | Broadcom Inc. | 股票-科技 | 1.56% | — | +125.63% | |
| 20 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 1.49% | -0.22% | +1.83% | |
| 21 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.35% | +0.61% | +8.77% | |
| 22 | PYPL | PayPal Holdings, Inc. | 股票-金融 | 1.27% | — | +33.33% | |
| 23 | C | Citigroup Inc. | 股票-金融 | 1.25% | -0.09% | +16.97% | |
| 24 | PYPL | PayPal Holdings, Inc. | 股票-金融 | 1.17% | -0.33% | +3.30% | |
| 25 | BAC | Bank of America Corporation | 股票-金融 | 1.14% | — | +41.11% | |
| 26 | ✓ | Adobe INC | 股票-其他 | 1.07% | — | +41.12% | |
| 27 | W | Wayfair Inc. | 股票-周期性消费 | 1.04% | — | -9.27% | |
| 28 | DIS | The Walt Disney Company | 股票-通信服务 | 1.00% | — | +9.97% | |
| 29 | ADBE | Adobe Inc. | 股票-科技 | 0.93% | -2.63% | +16.97% | |
| 30 | C | Citigroup Inc. | 股票-金融 | 0.91% | +1.43% | +12.99% | |
| 31 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 0.89% | — | +0.91% | |
| 32 | ZSQR | Z Squared Inc. | 股票-其他 | 0.87% | — | +14.75% | |
| 33 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.81% | -1.79% | +10.69% | |
| 34 | AVGO | Broadcom Inc. | 股票-科技 | 0.78% | +0.28% | +86.03% | |
| 35 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 0.77% | -0.36% | +33.96% | |
| 36 | DIS | The Walt Disney Company | 股票-通信服务 | 0.75% | — | +16.16% | |
| 37 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.69% | — | +371.62% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.59% | — | -9.84% | |
| 39 | CRM | Salesforce, Inc. | 股票-科技 | 0.58% | — | -13.41% | |
| 40 | CSCO | Cisco Systems, Inc. | 股票-科技 | 0.58% | — | +146.77% | |
| 41 | ✓ | Alphabet INC | 股票-其他 | 0.56% | — | +83.51% | |
| 42 | ✓ | Wayfair INC | 股票-其他 | 0.55% | — | -17.10% | |
| 43 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 0.54% | -0.29% | +33.64% | |
| 44 | CSCO | Cisco Systems, Inc. | 股票-科技 | 0.52% | — | +15.55% | |
| 45 | ✓ | Western Digital CORP. | 股票-其他 | 0.52% | — | +105.75% | |
| 46 | ✓ | Pdd Holdings INC | 股票-其他 | 0.50% | — | +35.99% | |
| 47 | CRM | Salesforce, Inc. | 股票-科技 | 0.48% | — | +18.94% | |
| 48 | ABNB | Airbnb, Inc. | 股票-周期性消费 | 0.47% | — | — | |
| 49 | AVGO | Broadcom Inc. | 股票-科技 | 0.45% | — | +121.59% | |
| 50 | UBER | Uber Technologies, Inc. | 股票-工业 | 0.44% | — | +13.34% |