CIK: 0001632813
申报总市值
US$95.6亿
仅显示前 200 大持股（共 327 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 | 9.94% | -0.40% | +4.91% | |
| 2 | NFLX | Netflix, Inc. | 股票-通信服务 | 5.44% | -0.10% | +35.26% | |
| 3 | MSFT | Microsoft Corporation | 股票-科技 | 4.72% | -0.52% | +16.65% | |
| 4 | PYPL | PayPal Holdings, Inc. | 股票-金融 | 4.48% | -0.33% | +22.37% | |
| 5 | JPM | JPMorgan Chase & Co. | 股票-金融 | 3.77% | -0.25% | +3.60% | |
| 6 | MCHX | Marchex, Inc. | 股票-其他 | 3.59% | +0.38% | +21.76% | |
| 7 | AAPL | Apple Inc. | 股票-科技 | 3.45% | — | +1.20% | |
| 8 | MSFT | Microsoft Corporation | 股票-科技 | 2.64% | -1.22% | -13.40% | |
| 9 | DIS | The Walt Disney Company | 股票-通信服务 | 2.58% | — | +6.12% | |
| 10 | NVDA | NVIDIA Corporation | 股票-科技 | 2.52% | — | +1.70% | |
| 11 | META | Meta Platforms, Inc. | 股票-通信服务 | 2.05% | -0.96% | -0.72% | |
| 12 | BAC | Bank of America Corporation | 股票-金融 | 1.74% | — | +8.73% | |
| 13 | TSLA | Tesla, Inc. | 股票-周期性消费 | 1.56% | -0.05% | +207.93% | |
| 14 | C | Citigroup Inc. | 股票-金融 | 1.44% | +1.43% | +4.25% | |
| 15 | AVGO | Broadcom Inc. | 股票-科技 | 1.38% | — | -11.99% | |
| 16 | AVGO | Broadcom Inc. | 股票-科技 | 1.36% | +0.28% | +22.34% | |
| 17 | BA | The Boeing Company | 股票-工业 | 1.33% | — | +85.06% | |
| 18 | PYPL | PayPal Holdings, Inc. | 股票-金融 | 1.27% | — | -20.91% | |
| 19 | AVGO | Broadcom Inc. | 股票-科技 | 1.18% | — | -16.28% | |
| 20 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 1.18% | -0.08% | -26.42% | |
| 21 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 1.15% | — | +36.57% | |
| 22 | JPM | JPMorgan Chase & Co. | 股票-金融 | 1.03% | -1.79% | +19.69% | |
| 23 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.02% | — | +6.13% | |
| 24 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 0.99% | -0.36% | +6.47% | |
| 25 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.96% | -0.22% | -9.78% | |
| 26 | C | Citigroup Inc. | 股票-金融 | 0.94% | -0.09% | -0.68% | |
| 27 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.93% | +0.63% | +160.01% | |
| 28 | ZSQR | Z Squared Inc. | 股票-其他 | 0.91% | — | -14.87% | |
| 29 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.88% | +0.61% | +44.08% | |
| 30 | ✓ | Meta Platforms INC | 股票-其他 | 0.84% | -0.88% | -14.25% | |
| 31 | DIS | The Walt Disney Company | 股票-通信服务 | 0.83% | — | +66.80% | |
| 32 | ✓ | Adobe INC | 股票-其他 | 0.80% | — | -10.09% | |
| 33 | ✓ | Alphabet INC | 股票-其他 | 0.77% | — | +1683.91% | |
| 34 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.72% | +1.12% | -0.85% | |
| 35 | ADBE | Adobe Inc. | 股票-科技 | 0.70% | -2.63% | -1.89% | |
| 36 | INTC | Intel Corporation | 股票-科技 | 0.70% | — | -12.57% | |
| 37 | BA | The Boeing Company | 股票-工业 | 0.62% | — | -27.76% | |
| 38 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.61% | — | -13.44% | |
| 39 | ABNB | Airbnb, Inc. | 股票-周期性消费 | 0.61% | — | +17.17% | |
| 40 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.58% | — | +5.95% | |
| 41 | ✓ | Palantir Technologies INC | 股票-其他 | 0.58% | +0.57% | +18.16% | |
| 42 | ✓ | Palantir Technologies INC | 股票-其他 | 0.54% | — | +21.02% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.54% | — | +7.81% | |
| 44 | BMY | Bristol-Myers Squibb Company | 股票-医疗保健 | 0.49% | — | -5.62% | |
| 45 | UBER | Uber Technologies, Inc. | 股票-工业 | 0.45% | — | +46.25% | |
| 46 | WFC | Wells Fargo & Company | 股票-金融 | 0.45% | -0.14% | +13.08% | |
| 47 | PINS | Pinterest, Inc. | 股票-通信服务 | 0.42% | — | +51.19% | |
| 48 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 0.42% | -0.29% | -12.83% | |
| 49 | ✓ | Walmart INC | 股票-其他 | 0.42% | — | +7.35% | |
| 50 | ✓ | Bp PLC | 股票-其他 | 0.42% | — | +1.71% |