CIK: 0001445893
申报总市值
US$21.7亿
仅显示前 200 大持股（共 286 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 19.69% | — | -12.68% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 15.79% | — | +25.64% | |
| 3 | ✓ | 股票-其他 | 6.43% | — | -6.95% | ||
| 4 | ✓ | 股票-其他 | 5.49% | — | +21.99% | ||
| 5 | ✓ | Amazon Com INC | 股票-其他 | 4.03% | — | +1837.61% | |
| 6 | TSLA | Tesla, Inc. | 股票-周期性消费 | 3.78% | — | -9.97% | |
| 7 | TSLA | Tesla, Inc. | 股票-周期性消费 | 3.57% | — | -13.93% | |
| 8 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 2.93% | — | +1175.32% | |
| 9 | ✓ | Ishares Tr | 股票-其他 | 2.72% | — | +3.14% | |
| 10 | GOOG | Alphabet Inc. | 股票-通信服务 | 2.54% | — | -0.38% | |
| 11 | GOOG | Alphabet Inc. | 股票-通信服务 | 2.27% | — | -21.22% | |
| 12 | AAPL | Apple Inc. | 股票-科技 | 2.18% | — | +0.87% | |
| 13 | GLD | SPDR Gold Shares | ETF-避险与商品 | 2.12% | — | -2.09% | |
| 14 | MCHX | Marchex, Inc. | 股票-其他 | 1.96% | — | -12.39% | |
| 15 | MSFT | Microsoft Corporation | 股票-科技 | 1.88% | — | +16.42% | |
| 16 | MSFT | Microsoft Corporation | 股票-科技 | 1.84% | — | -16.04% | |
| 17 | GOOG | Alphabet Inc. | 股票-通信服务 | 1.67% | — | -13.37% | |
| 18 | ✓ | Ishares Tr | 股票-其他 | 1.63% | — | +20.59% | |
| 19 | ✓ | Alphabet INC | 股票-其他 | 1.60% | — | -4.56% | |
| 20 | META | Meta Platforms, Inc. | 股票-通信服务 | 1.08% | — | +4.85% | |
| 21 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.91% | — | +17.98% | |
| 22 | NVDA | NVIDIA Corporation | 股票-科技 | 0.85% | — | -15.70% | |
| 23 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.79% | — | -3.49% | |
| 24 | ✓ | Meta Platforms INC | 股票-其他 | 0.69% | — | -19.52% | |
| 25 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.66% | — | -24.01% | |
| 26 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.57% | — | -12.20% | |
| 27 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股与成长 | 0.37% | — | -24.66% | |
| 28 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股与成长 | 0.32% | — | +0.01% | |
| 29 | SLV | iShares Silver Trust | ETF-避险与商品 | 0.26% | — | -1.57% | |
| 30 | SHOP | Shopify Inc. | 股票-科技 | 0.24% | — | +1262.40% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.23% | — | +254.14% | |
| 32 | BA | The Boeing Company | 股票-工业 | 0.22% | — | -27.23% | |
| 33 | BA | The Boeing Company | 股票-工业 | 0.21% | — | -23.78% | |
| 34 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.19% | — | +12.60% | |
| 35 | SHOP | Shopify Inc. | 股票-科技 | 0.18% | — | +888.23% | |
| 36 | BKNG | Booking Holdings Inc. | 股票-周期性消费 | 0.18% | — | -21.23% | |
| 37 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.17% | — | -20.59% | |
| 38 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.17% | — | -3.58% | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.17% | -1.18% | +161.11% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.16% | -0.38% | +170.57% | |
| 41 | DIS | The Walt Disney Company | 股票-通信服务 | 0.16% | — | +24.11% | |
| 42 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.16% | — | -11.72% | |
| 43 | DIS | The Walt Disney Company | 股票-通信服务 | 0.14% | — | -10.57% | |
| 44 | ✓ | 股票-其他 | 0.13% | — | +14.69% | ||
| 45 | SLV | iShares Silver Trust | ETF-避险与商品 | 0.13% | — | -32.22% | |
| 46 | PYPL | PayPal Holdings, Inc. | 股票-金融 | 0.12% | — | -30.39% | |
| 47 | BKNG | Booking Holdings Inc. | 股票-周期性消费 | 0.11% | — | -1.11% | |
| 48 | PYPL | PayPal Holdings, Inc. | 股票-金融 | 0.10% | — | -25.49% | |
| 49 | MRNA | Moderna, Inc. | 股票-医疗保健 | 0.09% | — | +12.34% | |
| 50 | ✓ | 股票-其他 | 0.09% | — | -12.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | +4.8% | +25.64% | 加仓 |
| 2 | ✓ | +1.2% | +21.99% | 加仓 | |
| 3 | GLD | SPDR Gold Shares | +0.4% | -2.09% | 减仓 |
| 4 | ✓ | Ishares Tr | +0.4% | +3.14% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | +254.14% | 加仓 |
| 6 | GOOG | Alphabet Inc. | +0.2% | -0.38% | 减仓 |
| 7 | AAPL | Apple Inc. | +0.2% | +0.87% | 加仓 |
| 8 | GLD | SPDR Gold Shares | +0.2% | -3.49% | 减仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +170.57% | 加仓 |
| 10 | TSLA | Tesla INC | +0.1% | +161.11% | 加仓 |
| 11 | BABA | Alibaba Group Holding Limited | +0.1% | -24.01% | 减仓 |
| 12 | ✓ | Alphabet INC | 0% | -4.56% | 减仓 |
| 13 | META | Meta Platforms, Inc. | 0% | +4.85% | 加仓 |
| 14 | SLV | iShares Silver Trust | 0% | -1.57% | 减仓 |
| 15 | AMD | Advanced Micro Devices, Inc. | 0% | -11.72% | 减仓 |
| 16 | SHOP | Shopify Inc. | 0% | +1262.40% | 加仓 |
| 17 | DIS | The Walt Disney Company | 0% | -10.57% | 减仓 |
| 18 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | 0% | -24.66% | 减仓 |
| 19 | SLV | iShares Silver Trust | 0% | -32.22% | 减仓 |
| 20 | BKNG | Booking Holdings Inc. | -0.1% | -21.23% | 减仓 |
| 21 | ✓ | Gamestop CORP New $30 Exp 01/15/27 | -0.1% | -49.61% | 减仓 |
| 22 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | EXIT | 清仓 |
| 23 | ✓ | Spdr S&p 500 ETF Tr | -0.1% | -12.68% | 减仓 |
| 24 | AMD | Advanced Micro Devices, Inc. | -0.1% | -20.59% | 减仓 |
| 25 | ZSQR | Z Squared Inc. | -0.1% | -11.87% | 减仓 |
| 26 | BA | The Boeing Company | -0.1% | -23.78% | 减仓 |
| 27 | PYPL | PayPal Holdings, Inc. | -0.1% | -25.49% | 减仓 |
| 28 | MSFT | Microsoft Corporation | -0.1% | -16.04% | 减仓 |
| 29 | NFLX | Netflix, Inc. | -0.1% | +12.60% | 加仓 |
| 30 | PYPL | PayPal Holdings, Inc. | -0.1% | -30.39% | 减仓 |
| 31 | VOO | Vanguard S&P 500 ETF | -0.1% | +17.98% | 加仓 |
| 32 | BA | The Boeing Company | -0.1% | -27.23% | 减仓 |
| 33 | ✓ | -0.1% | -6.95% | 减仓 | |
| 34 | SHOP | Shopify Inc. | -0.1% | +888.23% | 加仓 |
| 35 | NFLX | Netflix, Inc. | -0.1% | -3.58% | 减仓 |
| 36 | ZSQR | Z Squared Inc. | -0.1% | -31.47% | 减仓 |
| 37 | NVDA | Nvidia CORP | -0.1% | -75.51% | 减仓 |
| 38 | MCHX | Marchex, Inc. | -0.1% | -12.39% | 减仓 |
| 39 | GOOG | Alphabet Inc. | -0.1% | -13.37% | 减仓 |
| 40 | AAPL | Apple INC | -0.1% | EXIT | 清仓 |
| 41 | ✓ | Meta Platforms INC | -0.2% | -19.52% | 减仓 |
| 42 | MSFT | Microsoft CORP | -0.2% | -90.90% | 减仓 |
| 43 | AMZN | Amazon.com INC | -0.3% | EXIT | 清仓 |
| 44 | GOOG | Alphabet Inc. | -0.4% | -21.22% | 减仓 |
| 45 | NVDA | NVIDIA Corporation | -0.5% | -15.70% | 减仓 |
| 46 | ✓ | Amazon Com INC | -0.6% | +1837.61% | 加仓 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | EXIT | 清仓 |
| 48 | TSLA | Tesla, Inc. | -1.1% | -9.97% | 减仓 |
| 49 | TSLA | Tesla, Inc. | -1.3% | -13.93% | 减仓 |
| 50 | AMZN | Amazon.com, Inc. | -2.2% | +1175.32% | 加仓 |