CIK: 0001592746
申报总市值
US$12.5亿
| # | 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 | 8.15% | +1.41% | -35.34% | |
| 2 | GEV | GE Vernova INC | 股票-工业 | 8.14% | — | +19.14% | |
| 3 | NFLX | Netflix INC | 股票-通信服务 | 6.78% | — | +602.84% | |
| 4 | UBER | Uber Technologies INC | 股票-工业 | 6.59% | — | +477.30% | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 6.36% | — | +71.94% | |
| 6 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 4.64% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.12% | -2.16% | -67.51% | |
| 8 | BSX | Boston Scientific CORP | 股票-医疗保健 | 3.59% | -2.47% | +392.50% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.37% | — | -47.07% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.15% | -4.39% | +23.47% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.90% | -1.71% | -38.77% | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.28% | +3.94% | +25.85% | |
| 13 | NTRA | Natera INC | 股票-医疗保健 | 2.27% | — | +13126.92% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.06% | +1.88% | -20.47% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.03% | -0.04% | +338.73% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.00% | — | +443.99% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.95% | — | +3357.23% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.91% | +3.65% | -47.89% | |
| 19 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.91% | — | +121.27% | |
| 20 | VST | Vistra CORP | 股票-公用事业 | 1.76% | — | -14.64% | |
| 21 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.58% | — | -39.67% | |
| 22 | SE | Sea Ltd-adr | 股票-通信服务 | 1.54% | -1.12% | +186.09% | |
| 23 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.53% | — | — | |
| 24 | PDD | Pdd Holdings INC | 股票-周期性消费 | 1.51% | — | -51.42% | |
| 25 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 1.39% | -2.64% | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.38% | -0.07% | EXIT | |
| 27 | XLF | Ss Financial Select Sector | ETF-其他 | 1.35% | — | — | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.34% | — | -32.66% | |
| 29 | INDA | Ishares Msci India ETF | ETF-其他 | 1.14% | — | +55.46% | |
| 30 | TT | Trane Technologies plc | 股票-工业 | 1.13% | — | +3.70% | |
| 31 | DHI | Dr Horton INC | 股票-周期性消费 | 1.11% | — | — | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 1.00% | -3.55% | +376.55% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.78% | +0.80% | -38.89% | |
| 34 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.67% | — | +1180.11% | |
| 35 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.66% | — | -14.47% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | — | -68.33% | |
| 37 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.56% | — | +288.53% | |
| 38 | TMUS | T-mobile US INC | 股票-通信服务 | 0.52% | — | +833.81% | |
| 39 | GE | General Electric | 股票-工业 | 0.48% | — | -9.60% | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.45% | +0.08% | +1172.79% | |
| 41 | TSLA | Tesla INC | 股票-周期性消费 | 0.37% | — | — | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.34% | — | — | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.28% | — | — | |
| 44 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.23% | — | +12.22% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.20% | — | -94.47% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.13% | — | -61.28% | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.12% | — | +59.15% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.07% | +0.48% | +84.02% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事业 | 0.07% | — | -95.35% | |
| 50 | SPGI | S&p Global INC | 股票-金融 | 0.06% | +0.53% | +298.01% |