CIK: 0001534270
申报总市值
US$3.1亿
仅显示前 200 大持股（共 2077 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 | XLE | Ss Energy Select Sector | ETF-其他 | 3.38% | — | -34.06% | |
| 2 | OIH | Vaneck Oil Services ETF | ETF-其他 | 2.49% | — | +50.78% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 2.01% | — | +122.70% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 1.81% | — | -60.71% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.81% | — | -58.49% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.81% | — | +19.64% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 1.58% | — | +43.19% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.41% | — | +900.36% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.37% | — | +132.80% | |
| 10 | XYZ | Block INC | 股票-金融 | 1.36% | — | +10.40% | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.30% | — | -25.85% | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 1.28% | — | -36.10% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.11% | — | -7.17% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.06% | — | +11.86% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.04% | — | +15.13% | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.03% | — | -4.95% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | — | +32.43% | |
| 18 | SNOW | Snowflake INC | 股票-科技 | 0.99% | — | -6.80% | |
| 19 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.91% | — | +35.26% | |
| 20 | F | Ford Motor Co | 股票-周期性消费 | 0.91% | — | -47.28% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.90% | — | -53.61% | |
| 22 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.86% | — | +122.07% | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.85% | — | +211.01% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 0.83% | — | -33.46% | |
| 25 | BOILUSD | Proshares Ultra Bloomberg NA | ETF-其他 | 0.81% | — | +827.01% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | — | -18.96% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.73% | — | -5.41% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.70% | — | -20.33% | |
| 29 | BA | Boeing Co/the | 股票-工业 | 0.70% | — | -38.88% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.69% | — | +18.47% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | — | +6.90% | |
| 32 | FDX | Fedex CORP | 股票-工业 | 0.67% | — | +122.64% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.66% | — | -13.25% | |
| 34 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.62% | — | +146.66% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.61% | — | -36.22% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | — | +37.66% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.59% | — | +1.64% | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.59% | — | -13.64% | |
| 39 | SQQQ | ProShares UltraPro Short QQQ | 股票-其他 | 0.59% | — | -62.59% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.57% | — | +130.66% | |
| 41 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | 0.57% | — | -4.93% | |
| 42 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.55% | — | +104.12% | |
| 43 | KOLD | Proshares Ultrashort Bloombe | ETF-其他 | 0.53% | — | -39.31% | |
| 44 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.52% | — | -41.03% | |
| 45 | FRCB | First Republic Bank/ca | 股票-金融 | 0.52% | — | +1200400.00% | |
| 46 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.52% | — | +41.17% | |
| 47 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.52% | — | -21.28% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.51% | — | -41.02% | |
| 49 | FSLR | First Solar INC | 股票-科技 | 0.50% | — | -60.27% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.48% | — | -5.80% |