CIK: 0001632813
申报总市值
US$95.6亿
仅显示前 200 大持股（共 294 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 | 7.45% | -0.40% | +26.24% | |
| 2 | MSFT | Microsoft Corporation | 股票-科技 | 4.73% | -0.52% | +8.36% | |
| 3 | JPM | JPMorgan Chase & Co. | 股票-金融 | 4.15% | -0.25% | +21.33% | |
| 4 | AAPL | Apple Inc. | 股票-科技 | 3.57% | — | -15.65% | |
| 5 | MSFT | Microsoft Corporation | 股票-科技 | 3.56% | -1.22% | +19.39% | |
| 6 | NVDA | NVIDIA Corporation | 股票-科技 | 3.27% | — | +74.57% | |
| 7 | NFLX | Netflix, Inc. | 股票-通信服务 | 3.16% | -0.10% | +106.34% | |
| 8 | PYPL | PayPal Holdings, Inc. | 股票-金融 | 3.15% | -0.33% | +42.77% | |
| 9 | MCHX | Marchex, Inc. | 股票-其他 | 3.09% | +0.38% | +9.94% | |
| 10 | DIS | The Walt Disney Company | 股票-通信服务 | 2.58% | — | +38.23% | |
| 11 | META | Meta Platforms, Inc. | 股票-通信服务 | 2.54% | -0.96% | -23.44% | |
| 12 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 2.05% | -0.08% | -32.58% | |
| 13 | BAC | Bank of America Corporation | 股票-金融 | 1.75% | — | -10.43% | |
| 14 | AVGO | Broadcom Inc. | 股票-科技 | 1.71% | — | -29.86% | |
| 15 | AVGO | Broadcom Inc. | 股票-科技 | 1.64% | — | +66.84% | |
| 16 | C | Citigroup Inc. | 股票-金融 | 1.61% | +1.43% | +2.36% | |
| 17 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 1.60% | -0.22% | -15.09% | |
| 18 | PYPL | PayPal Holdings, Inc. | 股票-金融 | 1.38% | — | +32.59% | |
| 19 | TSLA | Tesla, Inc. | 股票-周期性消费 | 1.37% | -0.05% | -44.01% | |
| 20 | AVGO | Broadcom Inc. | 股票-科技 | 1.29% | +0.28% | +19.69% | |
| 21 | ZSQR | Z Squared Inc. | 股票-其他 | 1.27% | — | +99.04% | |
| 22 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.27% | — | +5.80% | |
| 23 | ✓ | Adobe INC | 股票-其他 | 1.25% | — | -14.50% | |
| 24 | INTC | Intel Corporation | 股票-科技 | 1.23% | — | +40.17% | |
| 25 | ✓ | Meta Platforms INC | 股票-其他 | 1.20% | -0.88% | -28.10% | |
| 26 | C | Citigroup Inc. | 股票-金融 | 1.10% | -0.09% | -15.09% | |
| 27 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 1.06% | — | -11.00% | |
| 28 | ✓ | Alphabet INC | 股票-其他 | 1.05% | — | +160.26% | |
| 29 | BA | The Boeing Company | 股票-工业 | 1.03% | — | -39.52% | |
| 30 | ADBE | Adobe Inc. | 股票-科技 | 1.01% | -2.63% | -15.06% | |
| 31 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 1.00% | -0.36% | +41.27% | |
| 32 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.99% | -1.79% | +18.22% | |
| 33 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.97% | +0.63% | -29.86% | |
| 34 | BA | The Boeing Company | 股票-工业 | 0.86% | — | -40.75% | |
| 35 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 0.84% | — | +2715.73% | |
| 36 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.70% | — | -18.97% | |
| 37 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.64% | +1.12% | +27.46% | |
| 38 | BMY | Bristol-Myers Squibb Company | 股票-医疗保健 | 0.59% | — | -15.60% | |
| 39 | ✓ | Palantir Technologies INC | 股票-其他 | 0.58% | +0.57% | +2.37% | |
| 40 | ✓ | Intel CORP | 股票-其他 | 0.55% | — | +22.12% | |
| 41 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.54% | +0.61% | +48.00% | |
| 42 | DIS | The Walt Disney Company | 股票-通信服务 | 0.53% | — | +23.03% | |
| 43 | ✓ | Palantir Technologies INC | 股票-其他 | 0.53% | — | -16.13% | |
| 44 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 0.52% | -0.29% | -30.16% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.51% | — | -30.23% | |
| 46 | SHOP | Shopify Inc. | 股票-科技 | 0.49% | — | +1275.86% | |
| 47 | ABNB | Airbnb, Inc. | 股票-周期性消费 | 0.47% | — | -13.22% | |
| 48 | ✓ | Chevron CORP New | 股票-其他 | 0.45% | — | -20.63% | |
| 49 | ✓ | Bp PLC | 股票-其他 | 0.43% | — | +64.82% | |
| 50 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.42% | — | +60.81% |