CIK: 0001534270
申报总市值
US$3.1亿
仅显示前 200 大持股（共 2502 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.42% | — | -13.62% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.47% | — | +2048.87% | |
| 3 | SQQQ | ProShares UltraPro Short QQQ | 股票-其他 | 2.67% | — | +10.86% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.57% | — | -35.90% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.44% | — | +8.28% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.17% | — | -1.46% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.04% | — | -31.91% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.03% | — | +112.77% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.99% | — | +24.76% | |
| 10 | NFLX | Netflix INC | 股票-通信服务 | 0.92% | — | +57.07% | |
| 11 | XYZ | Block INC | 股票-金融 | 0.90% | — | +9.29% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | — | +53.89% | |
| 13 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.88% | — | +0.78% | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.88% | — | -41.44% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 0.87% | — | -4.33% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.86% | — | +11.42% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.84% | — | -55.94% | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 0.79% | — | +506.80% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.79% | — | -17.59% | |
| 20 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.71% | — | +5.06% | |
| 21 | XLE | Ss Energy Select Sector | ETF-其他 | 0.71% | — | -32.34% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | — | +173.92% | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.66% | — | +37.01% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.64% | — | +2.92% | |
| 25 | ZS | Zscaler INC | 股票-科技 | 0.63% | — | -5.52% | |
| 26 | F | Ford Motor Co | 股票-周期性消费 | 0.59% | — | +64.61% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | — | +12.45% | |
| 28 | C | Citigroup INC | 股票-金融 | 0.56% | — | +18.43% | |
| 29 | USO | United States Oil Fund LP | ETF-其他 | 0.56% | — | -1.82% | |
| 30 | SNOW | Snowflake INC | 股票-科技 | 0.55% | — | +43.50% | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 0.54% | — | +22.06% | |
| 32 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.52% | — | -32.73% | |
| 33 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.52% | — | -44.52% | |
| 34 | EQT | Eqt CORP | 股票-能源 | 0.51% | — | -5.67% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.50% | — | +10.50% | |
| 36 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.48% | — | -3.56% | |
| 37 | FSLR | First Solar INC | 股票-科技 | 0.48% | — | +96.82% | |
| 38 | AAL | American Airlines Group INC | 股票-工业 | 0.47% | — | +50.54% | |
| 39 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.47% | — | +50.30% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.47% | — | +14.39% | |
| 41 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.46% | — | +0.74% | |
| 42 | SOXS | Direx Dai Semi Be 3x Etf-usd | ETF-其他 | 0.46% | — | -0.51% | |
| 43 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.46% | — | -54.28% | |
| 44 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.45% | — | -31.93% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.44% | — | +4.45% | |
| 46 | DDOG | Datadog INC - Class A | 股票-科技 | 0.43% | — | +27.15% | |
| 47 | XLF | Ss Financial Select Sector | ETF-其他 | 0.43% | — | +82.14% | |
| 48 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.43% | — | +5.79% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.43% | — | -15.05% | |
| 50 | NOW | Servicenow INC | 股票-科技 | 0.41% | — | -1.93% |