CIK: 0001534270
申报总市值
US$3.1亿
仅显示前 200 大持股（共 1958 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.97% | — | +25.18% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.38% | — | +36.89% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.17% | — | +4.80% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 1.90% | — | -33.26% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.85% | — | +6.43% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.63% | — | -8.40% | |
| 7 | BA | Boeing Co/the | 股票-工业 | 1.52% | — | +13.50% | |
| 8 | C | Citigroup INC | 股票-金融 | 1.38% | — | +67.44% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 1.35% | — | -24.18% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.33% | — | -63.24% | |
| 11 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 1.25% | — | -36.59% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.24% | — | +29.38% | |
| 13 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.24% | — | -13.70% | |
| 14 | ENPH | Enphase Energy INC | 股票-科技 | 1.17% | — | +191.62% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.03% | — | +11.69% | |
| 16 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.96% | — | -32.97% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.92% | — | +5.12% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | — | -17.23% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.80% | — | +32.14% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.79% | — | +47.36% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.77% | — | +131.05% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.74% | — | -36.78% | |
| 23 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.74% | — | +7.95% | |
| 24 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.72% | — | -9.21% | |
| 25 | MU | Micron Technology INC | 股票-科技 | 0.70% | — | -0.19% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.70% | — | -10.86% | |
| 27 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-其他 | 0.67% | — | -48.40% | |
| 28 | FSLR | First Solar INC | 股票-科技 | 0.67% | — | +8.12% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.65% | — | +30.70% | |
| 30 | XYZ | Block INC | 股票-金融 | 0.64% | — | +43.03% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | — | +15.14% | |
| 32 | F | Ford Motor Co | 股票-周期性消费 | 0.62% | — | -36.20% | |
| 33 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.61% | — | +8030.33% | |
| 34 | MARA | Mara Holdings INC | 股票-金融 | 0.59% | — | +163.87% | |
| 35 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.58% | — | +11.78% | |
| 36 | NFLX | Netflix INC | 股票-通信服务 | 0.58% | — | -27.15% | |
| 37 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.57% | — | +36.10% | |
| 38 | UBER | Uber Technologies INC | 股票-工业 | 0.57% | — | +24.17% | |
| 39 | UPST | Upstart Holdings INC | 股票-金融 | 0.57% | — | -14.53% | |
| 40 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-其他 | 0.54% | — | +20.90% | |
| 41 | CVNA | Carvana Co | 股票-周期性消费 | 0.52% | — | -7.75% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.51% | — | +581.81% | |
| 43 | SHOP | Shopify INC - Class A | 股票-科技 | 0.50% | — | -3.23% | |
| 44 | MSTR | Strategy INC | 股票-科技 | 0.50% | — | -5.54% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.49% | — | +13.61% | |
| 46 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.48% | — | +120.90% | |
| 47 | FDX | Fedex CORP | 股票-工业 | 0.48% | — | -23.66% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.46% | — | -18.66% | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.45% | — | -9.30% | |
| 50 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | 0.45% | — | -25.04% |