CIK: 0001632813
申报总市值
US$95.6亿
仅显示前 200 大持股（共 283 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 | META | Meta Platforms, Inc. | 股票-通信服务 | 5.98% | -0.96% | +4.71% | |
| 2 | NFLX | Netflix, Inc. | 股票-通信服务 | 5.94% | -0.40% | +4.85% | |
| 3 | ✓ | Meta Platforms INC | 股票-其他 | 4.81% | -0.88% | +67.71% | |
| 4 | MSFT | Microsoft Corporation | 股票-科技 | 3.12% | -0.52% | +47.32% | |
| 5 | ADBE | Adobe Inc. | 股票-科技 | 3.08% | -2.63% | +17.55% | |
| 6 | JPM | JPMorgan Chase & Co. | 股票-金融 | 3.00% | -0.25% | -33.29% | |
| 7 | C | Citigroup Inc. | 股票-金融 | 2.68% | -0.09% | -7.37% | |
| 8 | AAPL | Apple Inc. | 股票-科技 | 2.65% | — | -4.87% | |
| 9 | JPM | JPMorgan Chase & Co. | 股票-金融 | 2.24% | -1.79% | +13.83% | |
| 10 | AVGO | Broadcom Inc. | 股票-科技 | 1.99% | — | +825.10% | |
| 11 | FDX | FedEx Corporation | 股票-工业 | 1.95% | — | -23.62% | |
| 12 | GOOG | Alphabet Inc. | 股票-通信服务 | 1.84% | — | +19.79% | |
| 13 | NVDA | NVIDIA Corporation | 股票-科技 | 1.84% | — | -23.05% | |
| 14 | DIS | The Walt Disney Company | 股票-通信服务 | 1.83% | — | +9.30% | |
| 15 | AVGO | Broadcom Inc. | 股票-科技 | 1.80% | +0.28% | +1015.73% | |
| 16 | C | Citigroup Inc. | 股票-金融 | 1.79% | +1.43% | +26.50% | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.74% | +1.12% | +65.07% | |
| 18 | MCHX | Marchex, Inc. | 股票-其他 | 1.69% | +0.38% | +22.16% | |
| 19 | TSLA | Tesla, Inc. | 股票-周期性消费 | 1.66% | -0.05% | -30.55% | |
| 20 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.48% | +0.61% | -13.24% | |
| 21 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 1.20% | -0.16% | +456.23% | |
| 22 | ✓ | Alphabet INC | 股票-其他 | 1.19% | — | +1.40% | |
| 23 | ✓ | Pdd Holdings INC | 股票-其他 | 1.18% | — | +71.37% | |
| 24 | MSFT | Microsoft Corporation | 股票-科技 | 1.16% | -1.22% | +93.12% | |
| 25 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-其他 | 1.04% | -0.33% | +30.11% | |
| 26 | FDX | FedEx Corporation | 股票-工业 | 1.04% | — | -22.45% | |
| 27 | CRM | Salesforce, Inc. | 股票-科技 | 0.95% | — | +85.20% | |
| 28 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.91% | -0.10% | +1.81% | |
| 29 | ✓ | Adobe INC | 股票-其他 | 0.90% | — | +14.35% | |
| 30 | IBM | International Business Machines Corporation | 股票-科技 | 0.90% | -0.35% | -15.03% | |
| 31 | MA | Mastercard Incorporated | 股票-金融 | 0.88% | — | +180.75% | |
| 32 | SHOP | Shopify Inc. | 股票-科技 | 0.85% | -1.37% | +23.51% | |
| 33 | IBM | International Business Machines Corporation | 股票-科技 | 0.84% | -0.18% | +9.74% | |
| 34 | SBUX | Starbucks Corporation | 股票-周期性消费 | 0.84% | +0.33% | +158.64% | |
| 35 | TMUS | T-Mobile US, Inc. | 股票-通信服务 | 0.83% | — | -16.73% | |
| 36 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.78% | -0.08% | -42.69% | |
| 37 | ORCL | Oracle Corporation | 股票-科技 | 0.77% | — | -20.16% | |
| 38 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.77% | +0.63% | +40.58% | |
| 39 | ORCL | Oracle Corporation | 股票-科技 | 0.76% | — | -39.79% | |
| 40 | UBER | Uber Technologies, Inc. | 股票-工业 | 0.75% | — | -20.03% | |
| 41 | BAC | Bank of America Corporation | 股票-金融 | 0.73% | — | -10.41% | |
| 42 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.70% | -0.03% | -13.49% | |
| 43 | AVGO | Broadcom Inc. | 股票-科技 | 0.64% | — | -6.30% | |
| 44 | PYPL | PayPal Holdings, Inc. | 股票-金融 | 0.64% | — | -0.13% | |
| 45 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.62% | — | +5.96% | |
| 46 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.61% | — | +1139.96% | |
| 47 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.61% | — | +205.17% | |
| 48 | ✓ | Pdd Holdings INC | 股票-其他 | 0.58% | — | -13.72% | |
| 49 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 0.58% | — | -36.93% | |
| 50 | COIN | Coinbase Global, Inc. | 股票-金融 | 0.57% | — | +6.97% |