CIK: 0001721757
申报总市值
US$42.2亿
仅显示前 200 大持股（共 998 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 | 18.02% | +5.77% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 12.84% | -6.79% | — | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 10.83% | -1.22% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.11% | -4.34% | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.03% | -5.65% | — | |
| 6 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 5.46% | +0.61% | — | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 5.46% | +4.03% | — | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.26% | -1.42% | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.57% | -1.16% | — | |
| 10 | PBW | Invesco Wilderhill Clean Ene | ETF-其他 | 2.54% | -2.54% | EXIT | |
| 11 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.00% | -1.95% | — | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.80% | +1.33% | — | |
| 13 | CGON | Cg Oncology INC | 股票-其他 | 1.68% | +0.63% | — | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.48% | +1.70% | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.46% | — | — | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.44% | -0.83% | — | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.35% | -0.62% | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.33% | +0.57% | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | — | — | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.06% | +0.71% | — | |
| 21 | TSLA | Tesla INC | 股票-周期性消费 | 0.93% | -0.27% | — | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.92% | +1.13% | — | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.66% | -0.34% | — | |
| 24 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.64% | -0.63% | — | |
| 25 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.63% | -0.45% | — | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.61% | — | — | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.59% | -0.54% | — | |
| 28 | NFLX | Netflix INC | 股票-通信服务 | 0.50% | +0.59% | — | |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.32% | -0.30% | — | |
| 30 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.21% | -0.20% | — | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.20% | — | — | |
| 32 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.16% | -0.16% | EXIT | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.14% | — | — | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.14% | — | — | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.14% | -0.13% | — | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.13% | — | — | |
| 37 | AKAM | Akamai Technologies INC | 股票-科技 | 0.12% | -0.12% | EXIT | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.11% | — | — | |
| 39 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.11% | -0.11% | EXIT | |
| 40 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.10% | — | — | |
| 41 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.10% | — | — | |
| 42 | COGT | Cogent Biosciences INC | 股票-其他 | 0.09% | — | — | |
| 43 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.09% | — | — | |
| 44 | XLB | Ss Materials Select Sector | ETF-其他 | 0.08% | +1.04% | — | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.07% | — | — | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.07% | — | — | |
| 47 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-其他 | 0.07% | — | — | |
| 48 | SLNOEUR | Soleno Therapeutics INC | 股票-其他 | 0.07% | — | — | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.07% | — | — | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.06% | — | — |