CIK: 0001632813
申报总市值
US$95.6亿
仅显示前 200 大持股（共 299 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 | 9.27% | -0.40% | +65.91% | |
| 2 | AAPL | Apple Inc. | 股票-科技 | 3.96% | — | +9.20% | |
| 3 | MSFT | Microsoft Corporation | 股票-科技 | 3.84% | -0.52% | +16.61% | |
| 4 | META | Meta Platforms, Inc. | 股票-通信服务 | 3.31% | -0.96% | -8.66% | |
| 5 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 3.19% | -0.08% | +17.30% | |
| 6 | JPM | JPMorgan Chase & Co. | 股票-金融 | 3.03% | -0.25% | +58.63% | |
| 7 | TSLA | Tesla, Inc. | 股票-周期性消费 | 2.86% | -0.05% | -18.94% | |
| 8 | PYPL | PayPal Holdings, Inc. | 股票-金融 | 2.68% | -0.33% | +28.01% | |
| 9 | MCHX | Marchex, Inc. | 股票-其他 | 2.63% | +0.38% | -51.33% | |
| 10 | MSFT | Microsoft Corporation | 股票-科技 | 2.62% | -1.22% | +18.48% | |
| 11 | NVDA | NVIDIA Corporation | 股票-科技 | 2.47% | — | -18.34% | |
| 12 | NFLX | Netflix, Inc. | 股票-通信服务 | 2.41% | -0.10% | +35.41% | |
| 13 | AVGO | Broadcom Inc. | 股票-科技 | 2.37% | — | +4.25% | |
| 14 | DIS | The Walt Disney Company | 股票-通信服务 | 1.99% | — | +11.20% | |
| 15 | BAC | Bank of America Corporation | 股票-金融 | 1.89% | — | +28.18% | |
| 16 | BA | The Boeing Company | 股票-工业 | 1.74% | — | -13.53% | |
| 17 | ✓ | Meta Platforms INC | 股票-其他 | 1.67% | -0.88% | -34.09% | |
| 18 | TSLA | Tesla, Inc. | 股票-周期性消费 | 1.61% | +0.63% | -41.90% | |
| 19 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.58% | — | +9.10% | |
| 20 | BA | The Boeing Company | 股票-工业 | 1.49% | — | -31.98% | |
| 21 | C | Citigroup Inc. | 股票-金融 | 1.34% | +1.43% | +28.73% | |
| 22 | ✓ | Adobe INC | 股票-其他 | 1.33% | — | +18.95% | |
| 23 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 1.32% | -0.22% | -17.54% | |
| 24 | PYPL | PayPal Holdings, Inc. | 股票-金融 | 1.26% | — | +38.23% | |
| 25 | C | Citigroup Inc. | 股票-金融 | 1.10% | -0.09% | +8.44% | |
| 26 | ADBE | Adobe Inc. | 股票-科技 | 1.08% | -2.63% | +9.73% | |
| 27 | ZSQR | Z Squared Inc. | 股票-其他 | 1.03% | — | +41.83% | |
| 28 | AVGO | Broadcom Inc. | 股票-科技 | 1.02% | +0.28% | +10.37% | |
| 29 | AVGO | Broadcom Inc. | 股票-科技 | 0.93% | — | +9.05% | |
| 30 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.91% | — | -42.95% | |
| 31 | INTC | Intel Corporation | 股票-科技 | 0.85% | — | +29.03% | |
| 32 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.84% | — | -35.51% | |
| 33 | ABNB | Airbnb, Inc. | 股票-周期性消费 | 0.76% | — | -22.02% | |
| 34 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.74% | -1.79% | +36.23% | |
| 35 | ✓ | Palantir Technologies INC | 股票-其他 | 0.70% | — | +147.93% | |
| 36 | ✓ | At&t INC | 股票-其他 | 0.69% | — | +29.89% | |
| 37 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 0.67% | — | -2.47% | |
| 38 | ✓ | Palantir Technologies INC | 股票-其他 | 0.63% | +0.57% | +81.27% | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.61% | — | +9.77% | |
| 40 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 0.60% | -0.29% | +16.19% | |
| 41 | ZSQR | Z Squared Inc. | 股票-其他 | 0.60% | — | +113.13% | |
| 42 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 0.58% | -0.36% | -27.58% | |
| 43 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.57% | +1.12% | -39.94% | |
| 44 | SHOP | Shopify Inc. | 股票-科技 | 0.57% | — | +158.47% | |
| 45 | BMY | Bristol-Myers Squibb Company | 股票-医疗保健 | 0.49% | — | +18.50% | |
| 46 | MA | Mastercard Incorporated | 股票-金融 | 0.49% | — | -6.09% | |
| 47 | CRM | Salesforce, Inc. | 股票-科技 | 0.48% | — | +7.45% | |
| 48 | ✓ | Chevron CORP New | 股票-其他 | 0.47% | — | +41.41% | |
| 49 | DIS | The Walt Disney Company | 股票-通信服务 | 0.46% | — | -20.92% | |
| 50 | CSCO | Cisco Systems, Inc. | 股票-科技 | 0.45% | — | -9.53% |