CIK: 0001534270
申报总市值
US$3.1亿
仅显示前 200 大持股（共 2712 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 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 2.96% | — | +55.17% | |
| 2 | UPST | Upstart Holdings INC | 股票-金融 | 1.66% | — | +12.74% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.62% | — | +52.40% | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 1.45% | — | +24.53% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.24% | — | +534.36% | |
| 6 | XYZ | Block INC | 股票-金融 | 1.12% | — | +187.03% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.11% | — | +147.14% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.09% | — | +23.91% | |
| 9 | ROKU | Roku INC | 股票-通信服务 | 1.07% | — | +63.47% | |
| 10 | TWLO | Twilio INC - A | 股票-科技 | 1.04% | — | +34.27% | |
| 11 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.04% | — | -4.67% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.03% | — | -14.75% | |
| 13 | GM | General Motors Co | 股票-周期性消费 | 1.00% | — | +51.91% | |
| 14 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.98% | — | +37.18% | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.90% | — | +80.61% | |
| 16 | ✓ | Proshares Ultrapro Short Qqq | 股票-其他 | 0.90% | — | +215.32% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.89% | — | +5.90% | |
| 18 | ZM | Zoom Communications INC | 股票-科技 | 0.86% | — | +570.73% | |
| 19 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.84% | — | +95.88% | |
| 20 | ARKK | Ark Innovation ETF | ETF-其他 | 0.77% | — | +36.70% | |
| 21 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.72% | — | +2.38% | |
| 22 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.69% | — | -6.23% | |
| 23 | AFRM | Affirm Holdings INC | 股票-金融 | 0.65% | — | +419.11% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.63% | — | -4.75% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | — | -17.75% | |
| 26 | XLE | Ss Energy Select Sector | ETF-其他 | 0.60% | — | +9.03% | |
| 27 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.58% | — | +403.07% | |
| 28 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.57% | — | +2402.50% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.56% | — | +33.00% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | — | +224.52% | |
| 31 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.55% | — | +10.78% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.54% | — | +52.89% | |
| 33 | URA | Global X Uranium ETF | ETF-其他 | 0.53% | — | +109.76% | |
| 34 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.53% | — | +100.14% | |
| 35 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.52% | — | +3.52% | |
| 36 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.52% | — | -8.32% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.50% | — | -11.59% | |
| 38 | TEAM | Atlassian Corporation | 股票-科技 | 0.50% | — | +33.26% | |
| 39 | ASAN | Asana INC - Cl A | 股票-其他 | 0.50% | — | +57.39% | |
| 40 | ZS | Zscaler INC | 股票-科技 | 0.49% | — | +33.93% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.48% | — | +89.70% | |
| 42 | UBER | Uber Technologies INC | 股票-工业 | 0.47% | — | +117.70% | |
| 43 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.47% | — | -14.36% | |
| 44 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-其他 | 0.46% | — | +53.07% | |
| 45 | SNOW | Snowflake INC | 股票-科技 | 0.45% | — | +90.44% | |
| 46 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-其他 | 0.44% | — | +12.85% | |
| 47 | XLF | Ss Financial Select Sector | ETF-其他 | 0.43% | — | -15.82% | |
| 48 | SE | Sea Ltd-adr | 股票-通信服务 | 0.43% | — | +33.16% | |
| 49 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.43% | — | +44.31% | |
| 50 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.40% | — | +133.50% |