CIK: 0001445893
申报总市值
US$21.7亿
仅显示前 132 大持股（共 332 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 | ✓ | Chevron CORP New | 股票-其他 | 0.02% | — | -16.81% | |
| 2 | ✓ | Spdr Ser Tr | 股票-其他 | 0.02% | — | -2.67% | |
| 3 | AVGO | Broadcom Inc. | 股票-科技 | 0.02% | — | -9.42% | |
| 4 | V | Visa Inc. | 股票-金融 | 0.02% | — | -10.45% | |
| 5 | ✓ | Walmart INC | 股票-其他 | 0.01% | — | -41.68% | |
| 6 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.01% | — | -12.96% | |
| 7 | CRM | Salesforce, Inc. | 股票-科技 | 0.01% | — | -10.49% | |
| 8 | ✓ | 股票-其他 | 0.01% | — | +0.37% | ||
| 9 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.01% | — | — | |
| 10 | OXY | Occidental Petroleum Corporation | 股票-能源 | 0.01% | — | -18.37% | |
| 11 | WSM | Williams-Sonoma, Inc. | 股票-周期性消费 | 0.01% | — | -31.06% | |
| 12 | INTC | Intel CORP | 股票-科技 | 0.01% | — | — | |
| 13 | COIN | Coinbase Global, Inc. | 股票-金融 | 0.01% | — | -6.98% | |
| 14 | PYPL | PayPal Holdings, Inc. | 股票-金融 | 0.01% | — | +31.09% | |
| 15 | QCOM | QUALCOMM Incorporated | 股票-科技 | 0.01% | — | +85.66% | |
| 16 | WFC | Wells Fargo & Company | 股票-金融 | 0.01% | — | -3.53% | |
| 17 | LULU | lululemon athletica inc. | 股票-周期性消费 | 0.01% | — | -12.01% | |
| 18 | SNOW | Snowflake Inc. | 股票-科技 | 0.01% | — | +15.57% | |
| 19 | XOM | Exxon Mobil Corporation | 股票-能源 | 0.01% | — | -28.70% | |
| 20 | C | Citigroup Inc. | 股票-金融 | 0.01% | — | -15.80% | |
| 21 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.01% | — | -16.02% | |
| 22 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.01% | — | -8.28% | |
| 23 | SNOW | Snowflake Inc. | 股票-科技 | 0.01% | — | -0.80% | |
| 24 | QCOM | QUALCOMM Incorporated | 股票-科技 | 0.01% | — | +1.80% | |
| 25 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.01% | — | -42.68% | |
| 26 | CRWD | CrowdStrike Holdings, Inc. | 股票-科技 | 0.01% | — | +5.80% | |
| 27 | C | Citigroup Inc. | 股票-金融 | 0.01% | — | -31.30% | |
| 28 | TGT | Target Corporation | 股票-周期性消费 | 0.01% | — | -22.76% | |
| 29 | MA | Mastercard Incorporated | 股票-金融 | 0.01% | — | -13.05% | |
| 30 | MHK | Mohawk Industries, Inc. | 股票-周期性消费 | 0.01% | — | -13.05% | |
| 31 | UNH | UnitedHealth Group Incorporated | 股票-医疗保健 | 0.01% | — | +1.01% | |
| 32 | ✓ | Spdr Ser Tr | 股票-其他 | 0.01% | — | -11.58% | |
| 33 | MU | Micron Technology, Inc. | 股票-科技 | 0.01% | — | -12.17% | |
| 34 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股与成长 | 0.01% | — | -27.69% | |
| 35 | COIN | Coinbase Global, Inc. | 股票-金融 | 0.01% | — | -28.58% | |
| 36 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.01% | — | -23.27% | |
| 37 | BNTX | Biontech Se-adr | 股票-其他 | 0.01% | — | -58.52% | |
| 38 | WFC | Wells Fargo & Company | 股票-金融 | 0.01% | — | -34.99% | |
| 39 | MA | Mastercard Incorporated | 股票-金融 | 0.01% | — | -22.23% | |
| 40 | SHOP | Shopify Inc. | 股票-科技 | 0.01% | — | -22.20% | |
| 41 | SHOP | Shopify Inc. | 股票-科技 | 0.01% | — | -27.83% | |
| 42 | V | Visa Inc. | 股票-金融 | 0.01% | — | -28.86% | |
| 43 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | +39.61% | |
| 44 | UI | Ubiquiti Inc. | 股票-科技 | 0.01% | — | +10.31% | |
| 45 | MSTR | Strategy Inc | 股票-科技 | 0.01% | — | -16.18% | |
| 46 | UNH | UnitedHealth Group Incorporated | 股票-医疗保健 | 0.01% | — | -28.65% | |
| 47 | ABNB | Airbnb, Inc. | 股票-周期性消费 | 0.01% | — | -9.23% | |
| 48 | ABNB | Airbnb, Inc. | 股票-周期性消费 | 0.01% | — | -24.15% | |
| 49 | CRM | Salesforce, Inc. | 股票-科技 | 0.01% | — | -20.78% | |
| 50 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 0.01% | — | -27.17% |