CIK: 0001632813
申报总市值
US$95.6亿
仅显示前 200 大持股（共 219 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 | 10.12% | -0.40% | -37.87% | |
| 2 | MCHX | Marchex, Inc. | 股票-其他 | 6.48% | +0.38% | -8.07% | |
| 3 | NFLX | Netflix, Inc. | 股票-通信服务 | 5.89% | -0.10% | -41.19% | |
| 4 | NVDA | NVIDIA Corporation | 股票-科技 | 5.18% | — | -24.25% | |
| 5 | AAPL | Apple Inc. | 股票-科技 | 3.74% | — | -17.87% | |
| 6 | JPM | JPMorgan Chase & Co. | 股票-金融 | 3.64% | -0.25% | -39.91% | |
| 7 | MSFT | Microsoft Corporation | 股票-科技 | 3.59% | -0.52% | -34.64% | |
| 8 | PYPL | PayPal Holdings, Inc. | 股票-金融 | 3.07% | -0.33% | -30.99% | |
| 9 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 2.45% | — | -33.25% | |
| 10 | DIS | The Walt Disney Company | 股票-通信服务 | 2.45% | — | -16.99% | |
| 11 | META | Meta Platforms, Inc. | 股票-通信服务 | 2.21% | -0.96% | -50.26% | |
| 12 | BA | The Boeing Company | 股票-工业 | 2.13% | — | -4.75% | |
| 13 | BA | The Boeing Company | 股票-工业 | 2.03% | — | -33.57% | |
| 14 | JPM | JPMorgan Chase & Co. | 股票-金融 | 1.94% | -1.79% | -13.08% | |
| 15 | C | Citigroup Inc. | 股票-金融 | 1.78% | +1.43% | -1.15% | |
| 16 | MSFT | Microsoft Corporation | 股票-科技 | 1.72% | -1.22% | -50.03% | |
| 17 | C | Citigroup Inc. | 股票-金融 | 1.48% | -0.09% | -26.29% | |
| 18 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 1.36% | -0.08% | -57.11% | |
| 19 | AVGO | Broadcom Inc. | 股票-科技 | 1.34% | +0.28% | -20.64% | |
| 20 | DIS | The Walt Disney Company | 股票-通信服务 | 1.26% | — | +23.89% | |
| 21 | AVGO | Broadcom Inc. | 股票-科技 | 1.15% | — | -53.53% | |
| 22 | ADBE | Adobe Inc. | 股票-科技 | 1.13% | -2.63% | +34.19% | |
| 23 | TSLA | Tesla, Inc. | 股票-周期性消费 | 1.11% | -0.05% | -27.49% | |
| 24 | PYPL | PayPal Holdings, Inc. | 股票-金融 | 0.99% | — | +10.46% | |
| 25 | ✓ | Meta Platforms INC | 股票-其他 | 0.89% | -0.88% | -13.47% | |
| 26 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.86% | +1.12% | +61.63% | |
| 27 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.82% | +0.63% | -32.67% | |
| 28 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.81% | +0.61% | +9.56% | |
| 29 | ✓ | Alphabet INC | 股票-其他 | 0.81% | — | -32.89% | |
| 30 | WYNN | Wynn Resorts, Limited | 股票-周期性消费 | 0.76% | — | +21.45% | |
| 31 | BAC | Bank of America Corporation | 股票-金融 | 0.68% | — | -59.47% | |
| 32 | ✓ | Adobe INC | 股票-其他 | 0.61% | — | -43.44% | |
| 33 | ✓ | Bp PLC | 股票-其他 | 0.61% | — | -38.13% | |
| 34 | ✓ | Bp PLC | 股票-其他 | 0.59% | — | +162.23% | |
| 35 | UBER | Uber Technologies, Inc. | 股票-工业 | 0.56% | — | +24.97% | |
| 36 | AVGO | Broadcom Inc. | 股票-科技 | 0.52% | — | -63.48% | |
| 37 | ✓ | Pdd Holdings INC | 股票-其他 | 0.51% | — | -17.07% | |
| 38 | PINS | Pinterest, Inc. | 股票-通信服务 | 0.49% | — | -18.45% | |
| 39 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.49% | — | -74.41% | |
| 40 | ABNB | Airbnb, Inc. | 股票-周期性消费 | 0.49% | — | -54.99% | |
| 41 | INTC | Intel Corporation | 股票-科技 | 0.49% | — | -53.79% | |
| 42 | LVS | Las Vegas Sands Corp. | 股票-周期性消费 | 0.49% | — | -38.15% | |
| 43 | ✓ | Petroleo Brasileiro SA Petro | 股票-其他 | 0.46% | +0.21% | -9.24% | |
| 44 | ZSQR | Z Squared Inc. | 股票-其他 | 0.45% | — | -60.35% | |
| 45 | WYNN | Wynn Resorts, Limited | 股票-周期性消费 | 0.45% | — | -23.77% | |
| 46 | ✓ | Pdd Holdings INC | 股票-其他 | 0.44% | — | +36.28% | |
| 47 | SHOP | Shopify Inc. | 股票-科技 | 0.43% | — | -28.34% | |
| 48 | CSCO | Cisco Systems, Inc. | 股票-科技 | 0.42% | — | -45.19% | |
| 49 | FDX | FedEx Corporation | 股票-工业 | 0.41% | — | -23.28% | |
| 50 | ✓ | Amazon Com INC | 股票-其他 | 0.41% | +1.00% | -51.25% |