CIK: 0001457320
申报总市值
US$141.2亿
仅显示前 200 大持股（共 1208 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 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.55% | -0.29% | +106.47% | |
| 2 | XLE | Ss Energy Select Sector | ETF-其他 | 2.42% | — | +414.60% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.33% | — | +1444.97% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.13% | — | +756.93% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.98% | -0.33% | -6.97% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.94% | — | +47.64% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.77% | — | +37.15% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.51% | -0.55% | -12.64% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.39% | — | +10.86% | |
| 10 | WMB | Williams Cos INC | 股票-能源 | 1.08% | — | +4.15% | |
| 11 | OKE | Oneok INC | 股票-能源 | 1.07% | +0.17% | +14.58% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.07% | — | — | |
| 13 | LNG | Cheniere Energy INC | 股票-能源 | 1.06% | — | +10.13% | |
| 14 | ENB | Enbridge INC | 股票-能源 | 1.05% | — | +16.34% | |
| 15 | TRP | Tc Energy CORP | 股票-能源 | 1.02% | — | +21.30% | |
| 16 | KMI | Kinder Morgan INC | 股票-能源 | 1.01% | — | +11.71% | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 1.01% | -0.30% | +127.92% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 0.95% | — | -27.02% | |
| 19 | BITO | Proshares Bitcoin Etf-usd | ETF-加密货币 | 0.85% | — | +200.48% | |
| 20 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.84% | — | +6.56% | |
| 21 | ADSK | Autodesk INC | 股票-科技 | 0.76% | — | -5.45% | |
| 22 | T | At&t INC | 股票-通信服务 | 0.76% | — | +3.27% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.72% | — | +1479.81% | |
| 24 | NOW | Servicenow INC | 股票-科技 | 0.70% | — | -2.38% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.69% | — | -12.92% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | — | +46.69% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.67% | — | +197.08% | |
| 28 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.65% | — | -14.67% | |
| 29 | DE | Deere & Co | 股票-工业 | 0.63% | — | +1.59% | |
| 30 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.61% | — | +6.79% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.60% | — | -21.88% | |
| 32 | TRGP | Targa Resources CORP | 股票-能源 | 0.60% | — | +1.66% | |
| 33 | ET | Energy Transfer LP | 股票-能源 | 0.59% | — | +15.90% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.58% | +0.13% | -8.25% | |
| 35 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.58% | — | +17.02% | |
| 36 | TER | Teradyne INC | 股票-科技 | 0.58% | — | -34.18% | |
| 37 | NOVT | Novanta INC | 股票-其他 | 0.58% | — | +5.77% | |
| 38 | NI | Nisource INC | 股票-公用事业 | 0.58% | — | +13.82% | |
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 0.57% | — | +16.75% | |
| 40 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.57% | — | -47.66% | |
| 41 | ROK | Rockwell Automation INC | 股票-工业 | 0.56% | — | +0.84% | |
| 42 | CMDT | Pimco Commodity Active Strat | ETF-避险与商品 | 0.56% | — | — | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.55% | — | -1.61% | |
| 44 | IOT | Samsara Inc-cl A | 股票-科技 | 0.53% | — | -0.60% | |
| 45 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.53% | — | -14.03% | |
| 46 | AMBA | Ambarella, Inc. | 股票-科技 | 0.53% | — | -8.80% | |
| 47 | ILMN | Illumina INC | 股票-医疗保健 | 0.52% | — | +10.80% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.51% | — | +22.16% | |
| 49 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.50% | +0.21% | -0.21% | |
| 50 | CGNX | Cognex CORP | 股票-科技 | 0.49% | — | -20.16% |