CIK: 0001445893
申报总市值
US$21.7亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 47.62% | -1.28% | +73.20% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 16.78% | -1.50% | +67.32% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.87% | — | -20.74% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.35% | -1.06% | -19.18% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.07% | -0.20% | +249.00% | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.02% | +3.69% | +276.99% | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 2.47% | -1.18% | +100.75% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.86% | -0.16% | -64.43% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.76% | -0.30% | -69.84% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.10% | +0.11% | +27.45% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.78% | — | +7.39% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.73% | -0.38% | -12.89% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 0.72% | -0.17% | -7.51% | |
| 14 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.68% | -0.22% | -5.56% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 0.67% | +0.05% | +14.96% | |
| 16 | NFLX | Netflix INC | 股票-通信服务 | 0.57% | -0.07% | -66.79% | |
| 17 | MSTR | Strategy INC | 股票-科技 | 0.56% | -0.57% | +756.84% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.45% | -0.03% | -89.76% | |
| 19 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.44% | -0.01% | -24.62% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.41% | +1.05% | -32.71% | |
| 21 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.19% | -0.01% | EXIT | |
| 22 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.18% | -0.06% | -16.63% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.18% | +0.58% | -80.21% | |
| 24 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.16% | +0.01% | -48.80% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 0.16% | -0.04% | +430.42% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.16% | -0.04% | +79.31% | |
| 27 | BA | Boeing Co/the | 股票-工业 | 0.15% | -0.05% | -37.14% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.15% | -0.01% | -56.79% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.12% | -0.04% | -67.43% | |
| 30 | MU | Micron Technology INC | 股票-科技 | 0.11% | +1.30% | +22.80% | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 0.09% | -0.04% | -89.61% | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 0.09% | — | +278.39% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.08% | -0.01% | EXIT | |
| 34 | C | Citigroup INC | 股票-金融 | 0.07% | -0.02% | +360.84% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.07% | -0.01% | -58.82% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.07% | -0.02% | -48.41% | |
| 37 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.06% | -0.21% | -92.73% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.05% | -0.01% | -24.98% | |
| 39 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.05% | -0.01% | EXIT | |
| 40 | SNOW | Snowflake INC | 股票-科技 | 0.05% | -0.03% | -94.52% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.05% | — | -35.86% | |
| 42 | SHOP | Shopify INC - Class A | 股票-科技 | 0.04% | -0.01% | -94.46% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.04% | — | EXIT | |
| 44 | FSLR | First Solar INC | 股票-科技 | 0.04% | — | EXIT | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.04% | +0.05% | -90.38% | |
| 46 | XLE | Ss Energy Select Sector | ETF-其他 | 0.03% | -0.02% | +139.62% | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.03% | — | -82.88% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.03% | — | -1.12% | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.03% | — | +1031.37% | |
| 50 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.03% | — | -87.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.3% | +73.20% | 加仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +1.6% | -20.74% | 减仓 |
| 3 | GLD | Spdr Gold Shares | +0.8% | +276.99% | 加仓 |
| 4 | TSLA | Tesla INC | +0.5% | +100.75% | 加仓 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -89.76% | 减仓 |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | -32.71% | 减仓 |
| 7 | AMD | Advanced Micro Devices | +0.1% | -7.51% | 减仓 |
| 8 | MSTR | Strategy INC | +0.1% | +756.84% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.1% | -64.43% | 减仓 |
| 10 | MELI | Mercadolibre INC | 0% | -48.80% | 减仓 |
| 11 | KRE | Ss Spdr S&p Regional Bank | 0% | -87.85% | 减仓 |
| 12 | UNH | Unitedhealth Group INC | 0% | -91.54% | 减仓 |
| 13 | FSLR | First Solar INC | 0% | +173.75% | 加仓 |
| 14 | CVX | Chevron CORP | 0% | -17.04% | 减仓 |
| 15 | LULU | Lululemon Athletica INC | 0% | -94.23% | 减仓 |
| 16 | SNOW | Snowflake INC | 0% | -94.52% | 减仓 |
| 17 | AVGO | Broadcom INC | 0% | +14.96% | 加仓 |
| 18 | DIS | Walt Disney Co/the | 0% | -48.41% | 减仓 |
| 19 | UBER | Uber Technologies INC | 0% | -97.27% | 减仓 |
| 20 | XOM | Exxon Mobil CORP | 0% | -35.86% | 减仓 |
| 21 | ASML | ASML Holding N.V. | 0% | +380.74% | 加仓 |
| 22 | ABNB | Airbnb Inc-class A | 0% | -43.74% | 减仓 |
| 23 | V | Visa Inc-class A Shares | 0% | -61.36% | 减仓 |
| 24 | MU | Micron Technology INC | 0% | +22.80% | 加仓 |
| 25 | BAC | Bank Of America CORP | 0% | -24.98% | 减仓 |
| 26 | XOP | Ss Spdr S&p Og Exp & Prod | 0% | -41.86% | 减仓 |
| 27 | AMAT | Applied Materials INC | 0% | -35.43% | 减仓 |
| 28 | PDD | Pdd Holdings INC | 0% | -95.47% | 减仓 |
| 29 | GME | Gamestop Corp-class A | 0% | -54.33% | 减仓 |
| 30 | MRNA | Moderna INC | 0% | -28.06% | 减仓 |
| 31 | COST | Costco Wholesale CORP | 0% | +612.04% | 加仓 |
| 32 | JPM | Jpmorgan Chase & Co | 0% | -67.43% | 减仓 |
| 33 | WFC | Wells Fargo & Co | 0% | +528.16% | 加仓 |
| 34 | OXY | Occidental Petroleum CORP | 0% | -96.89% | 减仓 |
| 35 | BA | Boeing Co/the | 0% | -37.14% | 减仓 |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | +7.39% | 加仓 |
| 37 | QCOM | Qualcomm INC | 0% | -90.38% | 减仓 |
| 38 | LLY | Eli Lilly & Co | 0% | -82.88% | 减仓 |
| 39 | XLE | Ss Energy Select Sector | 0% | +139.62% | 加仓 |
| 40 | SMCIUSD | Super Micro Computer INC | -0.1% | -90.36% | 减仓 |
| 41 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +168.53% | 加仓 |
| 42 | ADBE | Adobe INC | -0.1% | -56.79% | 减仓 |
| 43 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -80.21% | 减仓 |
| 44 | CMG | Chipotle Mexican Grill INC | -0.1% | -70.06% | 减仓 |
| 45 | GOOG | Alphabet Inc-cl C | -0.2% | -12.89% | 减仓 |
| 46 | MSFT | Microsoft CORP | -0.3% | +249.00% | 加仓 |
| 47 | AAPL | Apple INC | -0.3% | -69.84% | 减仓 |
| 48 | AMZN | Amazon.com INC | -0.5% | +27.45% | 加仓 |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -1.4% | +67.32% | 加仓 |
| 50 | NVDA | Nvidia CORP | -1.8% | -19.18% | 减仓 |