CIK: 0001534270
申报总市值
US$3.1亿
仅显示前 200 大持股（共 2229 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.31% | — | -4.12% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.08% | — | +22.96% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.89% | — | +91.20% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.55% | — | -9.39% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.87% | — | -22.84% | |
| 6 | TLRYEUR | Tilray Brands INC | 股票-其他 | 1.80% | — | — | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.40% | — | +1080.39% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.29% | — | +32.91% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.18% | — | +2.35% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.06% | — | +13.11% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.06% | — | +2.32% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.96% | — | +54.33% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 0.96% | — | -5.57% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 0.94% | — | — | |
| 15 | XLF | Ss Financial Select Sector | ETF-其他 | 0.92% | — | +14.94% | |
| 16 | C | Citigroup INC | 股票-金融 | 0.91% | — | +0.84% | |
| 17 | ILMN | Illumina INC | 股票-医疗保健 | 0.90% | — | +4.14% | |
| 18 | ROKU | Roku INC | 股票-通信服务 | 0.84% | — | +61.21% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.83% | — | +10.94% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.83% | — | -56.26% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.80% | — | +55.08% | |
| 22 | XLE | Ss Energy Select Sector | ETF-其他 | 0.79% | — | -63.64% | |
| 23 | NFLX | Netflix INC | 股票-通信服务 | 0.78% | — | +40.30% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.73% | — | +16.41% | |
| 25 | XYZ | Block INC | 股票-金融 | 0.67% | — | +99.91% | |
| 26 | BA | Boeing Co/the | 股票-工业 | 0.65% | — | +15.63% | |
| 27 | SLB | Slb LTD | 股票-能源 | 0.65% | — | -9.69% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.61% | — | +79.24% | |
| 29 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.58% | — | +667.66% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.58% | — | -21.75% | |
| 31 | CAT | Caterpillar INC | 股票-工业 | 0.55% | — | +36.41% | |
| 32 | T | At&t INC | 股票-通信服务 | 0.53% | — | -60.31% | |
| 33 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.51% | — | +56.61% | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.50% | — | +9.21% | |
| 35 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.50% | — | +1035.13% | |
| 36 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.49% | — | +34.40% | |
| 37 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.49% | — | -1.95% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.46% | — | +4.79% | |
| 39 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.45% | — | +405.09% | |
| 40 | HIG | The Hartford Insurance Group, Inc. | 股票-金融 | 0.45% | — | — | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | — | -24.02% | |
| 42 | LNC-WS | Lincoln National Corp-cw19 | 股票-其他 | 0.44% | — | — | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | — | +22.71% | |
| 44 | TWLO | Twilio INC - A | 股票-科技 | 0.44% | — | +7.76% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | +9.35% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.42% | — | +405.63% | |
| 47 | NBIS | Nebius Group NV | 股票-其他 | 0.42% | — | +127.23% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | — | -41.96% | |
| 49 | XLB | Ss Materials Select Sector | ETF-其他 | 0.39% | — | +264.02% | |
| 50 | CGC | Canopy Growth Corporation | 股票-医疗保健 | 0.39% | — | +639.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.6% | +22.96% | 加仓 |
| 2 | IEMG | Ishares Core Msci Emerging | +1.3% | +1080.39% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +1% | -9.39% | 减仓 |
| 4 | MDY | State Street Spdr S&p Midcap | +1% | +54.33% | 加仓 |
| 5 | TLT | Ishares 20+ Year Treasury Bd | +0.7% | +32.91% | 加仓 |
| 6 | ROKU | Roku INC | +0.7% | +61.21% | 加仓 |
| 7 | XLI | Ss Industrial Select Sector | +0.7% | +13.11% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.6% | +91.20% | 加仓 |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | +0.5% | +1035.13% | 加仓 |
| 10 | NFLX | Netflix INC | +0.5% | +40.30% | 加仓 |
| 11 | IBB | Ishares Biotechnology ETF | +0.5% | +9.21% | 加仓 |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +55.08% | 加仓 |
| 13 | BAC | Bank Of America CORP | +0.4% | +22.71% | 加仓 |
| 14 | CVX | Chevron CORP | +0.4% | +16.41% | 加仓 |
| 15 | XYZ | Block INC | +0.4% | +99.91% | 加仓 |
| 16 | AMD | Advanced Micro Devices | +0.4% | +405.63% | 加仓 |
| 17 | XLV | Ss Health Care Select Sector | +0.4% | -21.75% | 减仓 |
| 18 | TRI | Thomson Reuters Corporation | +0.4% | +405.09% | 加仓 |
| 19 | EWW | Ishares Msci Mexico ETF | +0.3% | -22.34% | 减仓 |
| 20 | CGC | Canopy Growth Corporation | +0.3% | +639.11% | 加仓 |
| 21 | XLB | Ss Materials Select Sector | +0.3% | +264.02% | 加仓 |
| 22 | XLF | Ss Financial Select Sector | +0.3% | +14.94% | 加仓 |
| 23 | NVDA | Nvidia CORP | +0.3% | +10.94% | 加仓 |
| 24 | EWZ | Ishares Msci Brazil ETF | +0.3% | +667.66% | 加仓 |
| 25 | FNV | Franco-nevada CORP | +0.2% | +378.58% | 加仓 |
| 26 | TTD | Trade Desk Inc/the -class A | +0.2% | -1.95% | 减仓 |
| 27 | ILMN | Illumina INC | +0.2% | +4.14% | 加仓 |
| 28 | AMZN | Amazon.com INC | -0.2% | -4.12% | 减仓 |
| 29 | PCG | P G & E CORP | -0.3% | -83.14% | 减仓 |
| 30 | HAL | Halliburton Co | -0.3% | -28.71% | 减仓 |
| 31 | DELL | Dell Technologies Inc. | -0.3% | -78.75% | 减仓 |
| 32 | WP | Worldpay Inc-class A | -0.3% | -78.76% | 减仓 |
| 33 | XOM | Exxon Mobil CORP | -0.4% | -2.38% | 减仓 |
| 34 | XXI | Twenty One Capital, Inc. | -0.4% | -3.09% | 减仓 |
| 35 | VLO | Valero Energy CORP | -0.4% | -47.74% | 减仓 |
| 36 | SQM | Quimica Y Minera Chil-sp Adr | -0.4% | -97.11% | 减仓 |
| 37 | DHI | Dr Horton INC | -0.4% | +21.62% | 加仓 |
| 38 | EEM | Ishares Msci Emerging Market | -0.4% | +59.50% | 加仓 |
| 39 | JPM | Jpmorgan Chase & Co | -0.4% | -57.00% | 减仓 |
| 40 | NXPI | NXP Semiconductors N.V. | -0.5% | -31.49% | 减仓 |
| 41 | GDXJ | Vaneck Junior Gold Miners | -0.5% | -73.82% | 减仓 |
| 42 | MU | Micron Technology INC | -0.7% | +45.22% | 加仓 |
| 43 | CAT | Caterpillar INC | -0.8% | +36.41% | 加仓 |
| 44 | XBI | Ss Spdr S&p Biotech ETF | -0.9% | -60.79% | 减仓 |
| 45 | AABAUSD | Altaba INC | -0.9% | -78.28% | 减仓 |
| 46 | EFA | Ishares Msci Eafe ETF | -1% | -56.26% | 减仓 |
| 47 | MSFT | Microsoft CORP | -1.1% | -41.96% | 减仓 |
| 48 | GLD | Spdr Gold Shares | -1.2% | +74.62% | 加仓 |
| 49 | AAPL | Apple INC | -1.8% | -22.84% | 减仓 |
| 50 | TLRYEUR | Tilray Brands INC | — | NEW | 新建仓 |