CIK: 0001632813
申报总市值
US$95.6亿
仅显示前 200 大持股（共 315 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 | 10.67% | -0.40% | -3.52% | |
| 2 | NFLX | Netflix, Inc. | 股票-通信服务 | 6.56% | -0.10% | +8.56% | |
| 3 | JPM | JPMorgan Chase & Co. | 股票-金融 | 4.78% | -0.25% | +11.41% | |
| 4 | MCHX | Marchex, Inc. | 股票-其他 | 4.26% | +0.38% | +42.42% | |
| 5 | MSFT | Microsoft Corporation | 股票-科技 | 3.51% | -0.52% | -18.79% | |
| 6 | PYPL | PayPal Holdings, Inc. | 股票-金融 | 3.20% | -0.33% | -2.87% | |
| 7 | NVDA | NVIDIA Corporation | 股票-科技 | 2.76% | — | +2.65% | |
| 8 | AAPL | Apple Inc. | 股票-科技 | 2.75% | — | -4.40% | |
| 9 | MSFT | Microsoft Corporation | 股票-科技 | 2.20% | -1.22% | -8.99% | |
| 10 | BA | The Boeing Company | 股票-工业 | 2.10% | — | +13.25% | |
| 11 | DIS | The Walt Disney Company | 股票-通信服务 | 1.96% | — | -6.98% | |
| 12 | META | Meta Platforms, Inc. | 股票-通信服务 | 1.93% | -0.96% | +24.17% | |
| 13 | JPM | JPMorgan Chase & Co. | 股票-金融 | 1.76% | -1.79% | +49.18% | |
| 14 | AVGO | Broadcom Inc. | 股票-科技 | 1.65% | — | +24.94% | |
| 15 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 1.61% | -0.08% | +50.01% | |
| 16 | BA | The Boeing Company | 股票-工业 | 1.54% | — | +77.78% | |
| 17 | C | Citigroup Inc. | 股票-金融 | 1.49% | -0.09% | +65.30% | |
| 18 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.48% | — | +36.38% | |
| 19 | BAC | Bank of America Corporation | 股票-金融 | 1.48% | — | -12.48% | |
| 20 | C | Citigroup Inc. | 股票-金融 | 1.33% | +1.43% | -3.55% | |
| 21 | AVGO | Broadcom Inc. | 股票-科技 | 1.27% | — | -5.49% | |
| 22 | AVGO | Broadcom Inc. | 股票-科技 | 1.13% | +0.28% | -25.92% | |
| 23 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 1.12% | -0.36% | +9.03% | |
| 24 | CSCO | Cisco Systems, Inc. | 股票-科技 | 1.06% | — | +29.02% | |
| 25 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.97% | — | +84.53% | |
| 26 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.95% | +0.61% | +8.69% | |
| 27 | ZSQR | Z Squared Inc. | 股票-其他 | 0.80% | — | -13.91% | |
| 28 | ✓ | Alphabet INC | 股票-其他 | 0.79% | — | +24.34% | |
| 29 | ✓ | Adobe INC | 股票-其他 | 0.72% | — | -16.22% | |
| 30 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.70% | -0.05% | +7.86% | |
| 31 | ✓ | Bp PLC | 股票-其他 | 0.69% | — | +52.80% | |
| 32 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.68% | +1.12% | -5.17% | |
| 33 | DIS | The Walt Disney Company | 股票-通信服务 | 0.68% | — | -0.98% | |
| 34 | INTC | Intel Corporation | 股票-科技 | 0.65% | — | +2.60% | |
| 35 | PYPL | PayPal Holdings, Inc. | 股票-金融 | 0.64% | — | -30.92% | |
| 36 | PINS | Pinterest, Inc. | 股票-通信服务 | 0.61% | — | +266.21% | |
| 37 | ABNB | Airbnb, Inc. | 股票-周期性消费 | 0.57% | — | +30.27% | |
| 38 | ADBE | Adobe Inc. | 股票-科技 | 0.56% | -2.63% | -26.11% | |
| 39 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.55% | +0.63% | +44.00% | |
| 40 | ✓ | Amazon Com INC | 股票-其他 | 0.52% | +1.00% | +113.30% | |
| 41 | LVS | Las Vegas Sands Corp. | 股票-周期性消费 | 0.51% | — | +20.58% | |
| 42 | ✓ | Pdd Holdings INC | 股票-其他 | 0.50% | — | +61.10% | |
| 43 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.48% | — | +26.67% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.46% | — | -11.24% | |
| 45 | ✓ | Meta Platforms INC | 股票-其他 | 0.45% | -0.88% | -29.81% | |
| 46 | V | Visa Inc. | 股票-金融 | 0.43% | — | +59.83% | |
| 47 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 0.43% | — | -43.83% | |
| 48 | FDX | FedEx Corporation | 股票-工业 | 0.42% | — | +63.15% | |
| 49 | PINS | Pinterest, Inc. | 股票-通信服务 | 0.41% | — | +6.74% | |
| 50 | ZSQR | Z Squared Inc. | 股票-其他 | 0.41% | — | +13.46% |