CIK: 0001534270
申报总市值
US$3.1亿
仅显示前 200 大持股（共 2238 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-class A | 股票-通信服务 | 5.13% | — | +0.64% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.74% | — | +22.99% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.01% | — | +102.14% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.32% | — | +39.37% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.55% | — | +142.94% | |
| 6 | NFLX | Netflix INC | 股票-通信服务 | 2.14% | — | +120.87% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 2.09% | — | +206.22% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.97% | — | +777.29% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.85% | — | +12.67% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.85% | — | -6.80% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.69% | — | +6.79% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.46% | — | +31.07% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.43% | — | +48.76% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.24% | — | +9.13% | |
| 15 | T | At&t INC | 股票-通信服务 | 1.19% | — | +67.27% | |
| 16 | ILMN | Illumina INC | 股票-医疗保健 | 1.01% | — | +1.76% | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 0.91% | — | +4.95% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.90% | — | +27.48% | |
| 19 | TWLO | Twilio INC - A | 股票-科技 | 0.88% | — | +194.47% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.86% | — | +86.19% | |
| 21 | TLRYEUR | Tilray Brands INC | 股票-其他 | 0.83% | — | -55.93% | |
| 22 | BA | Boeing Co/the | 股票-工业 | 0.81% | — | -2.36% | |
| 23 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.68% | — | +24.53% | |
| 24 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.67% | — | -44.43% | |
| 25 | CAT | Caterpillar INC | 股票-工业 | 0.67% | — | +56.99% | |
| 26 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.65% | — | +82.75% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.63% | — | -0.85% | |
| 28 | C | Citigroup INC | 股票-金融 | 0.58% | — | +8.58% | |
| 29 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.54% | — | +50.79% | |
| 30 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.51% | — | +20.11% | |
| 31 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.49% | — | +66.71% | |
| 32 | MU | Micron Technology INC | 股票-科技 | 0.46% | — | -48.38% | |
| 33 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-其他 | 0.44% | — | +87.08% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.43% | — | +58.04% | |
| 35 | HUM | Humana INC | 股票-医疗保健 | 0.43% | — | -17.24% | |
| 36 | XPO | Xpo INC | 股票-工业 | 0.40% | — | +233.20% | |
| 37 | TMUS | T-mobile US INC | 股票-通信服务 | 0.37% | — | +20.56% | |
| 38 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.37% | — | +40.55% | |
| 39 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.36% | — | +62.82% | |
| 40 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.35% | — | +181.04% | |
| 41 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.35% | — | -40.05% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.35% | — | +2.42% | |
| 43 | RH | Rh | 股票-周期性消费 | 0.34% | — | +17.68% | |
| 44 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.34% | — | -12.73% | |
| 45 | DHI | Dr Horton INC | 股票-周期性消费 | 0.33% | — | -6.73% | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.32% | — | +63.60% | |
| 47 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.31% | — | +4.42% | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.30% | — | +9.14% | |
| 49 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.30% | — | -35.30% | |
| 50 | ETN | Eaton Corporation plc | 股票-工业 | 0.29% | — | +17.21% |