CIK: 0001534270
申报总市值
US$3.1亿
仅显示前 200 大持股（共 1993 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 | NVDA | Nvidia CORP | 股票-科技 | 2.79% | — | -19.96% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.77% | — | +14.50% | |
| 3 | NFLX | Netflix INC | 股票-通信服务 | 1.61% | — | -30.10% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.41% | — | -30.40% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.41% | — | -30.81% | |
| 6 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 1.30% | — | -47.36% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.27% | — | -50.39% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.26% | — | -33.32% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.21% | — | -31.95% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | — | -38.75% | |
| 11 | FDX | Fedex CORP | 股票-工业 | 1.14% | — | +33.76% | |
| 12 | NOW | Servicenow INC | 股票-科技 | 0.92% | — | -42.17% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 0.90% | — | +45.48% | |
| 14 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.87% | — | +50.99% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.85% | — | +41.95% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.84% | — | -44.11% | |
| 17 | SNOW | Snowflake INC | 股票-科技 | 0.83% | — | -45.33% | |
| 18 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.81% | — | -0.42% | |
| 19 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.81% | — | +90.43% | |
| 20 | BA | Boeing Co/the | 股票-工业 | 0.75% | — | +35.57% | |
| 21 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.74% | — | +10.49% | |
| 22 | UBER | Uber Technologies INC | 股票-工业 | 0.74% | — | -5.75% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.73% | — | -44.30% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 0.72% | — | +25.56% | |
| 25 | F | Ford Motor Co | 股票-周期性消费 | 0.71% | — | -2.54% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | — | -20.96% | |
| 27 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.69% | — | +164.00% | |
| 28 | ALB | Albemarle CORP | 股票-原材料 | 0.69% | — | -19.57% | |
| 29 | FSLR | First Solar INC | 股票-科技 | 0.68% | — | -25.19% | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 0.68% | — | -65.04% | |
| 31 | AI | C3.ai Inc-a | 股票-科技 | 0.66% | — | +15.51% | |
| 32 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.66% | — | -52.40% | |
| 33 | UPST | Upstart Holdings INC | 股票-金融 | 0.66% | — | +93.02% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.65% | — | -62.66% | |
| 35 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.65% | — | -85.63% | |
| 36 | XYZ | Block INC | 股票-金融 | 0.64% | — | -69.83% | |
| 37 | CVNA | Carvana Co | 股票-周期性消费 | 0.61% | — | -0.56% | |
| 38 | ENPH | Enphase Energy INC | 股票-科技 | 0.60% | — | +63.32% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | -21.30% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.57% | — | -56.38% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.57% | — | -40.51% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.57% | — | -92.10% | |
| 43 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | ETF-其他 | 0.57% | — | — | |
| 44 | SHOP | Shopify INC - Class A | 股票-科技 | 0.56% | — | +6.55% | |
| 45 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | 0.53% | — | +29.12% | |
| 46 | BOIL1EUR | Proshares Ultra Bloomberg NA | ETF-其他 | 0.51% | — | — | |
| 47 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-其他 | 0.50% | — | +172.91% | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.50% | — | -41.39% | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.49% | — | +73.02% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | — | -55.82% |