CIK: 0000932540
申报总市值
US$521.8亿
仅显示前 200 大持股（共 8026 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 | TSLA | Tesla, Inc. | 股票-周期性消费 | 15.63% | -0.08% | -15.62% | |
| 2 | TSLA | Tesla, Inc. | 股票-周期性消费 | 7.26% | — | -42.38% | |
| 3 | GOOG | Alphabet Inc. | 股票-通信服务 | 6.21% | — | +7.76% | |
| 4 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 4.02% | — | -25.65% | |
| 5 | AAPL | Apple Inc. | 股票-科技 | 2.54% | — | -7.38% | |
| 6 | MSFT | Microsoft Corporation | 股票-科技 | 1.69% | — | +59.92% | |
| 7 | ✓ | Amazon Com INC | 股票-其他 | 1.49% | — | -22.28% | |
| 8 | MCHX | Marchex, Inc. | 股票-其他 | 1.11% | -0.20% | +3.12% | |
| 9 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.94% | -0.28% | -8.19% | |
| 10 | NVDA | NVIDIA Corporation | 股票-科技 | 0.93% | -0.12% | -8.68% | |
| 11 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.90% | -0.47% | -20.99% | |
| 12 | META | Meta Platforms, Inc. | 股票-通信服务 | 0.84% | -0.43% | +15.08% | |
| 13 | ✓ | Alphabet INC | 股票-其他 | 0.68% | -0.11% | -18.21% | |
| 14 | MSFT | Microsoft Corporation | 股票-科技 | 0.67% | — | +52.25% | |
| 15 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.61% | -0.16% | -19.54% | |
| 16 | LMT | Lockheed Martin Corporation | 股票-工业 | 0.58% | — | +1809.20% | |
| 17 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.56% | — | -4.85% | |
| 18 | SHOP | Shopify Inc. | 股票-科技 | 0.54% | — | +15.82% | |
| 19 | BKNG | Booking Holdings Inc. | 股票-周期性消费 | 0.51% | — | -62.66% | |
| 20 | ARKK | ARK Innovation ETF | ETF-其他 | 0.50% | — | +91.74% | |
| 21 | LMT | Lockheed Martin Corporation | 股票-工业 | 0.46% | — | +352.40% | |
| 22 | BA | The Boeing Company | 股票-工业 | 0.45% | — | +2.91% | |
| 23 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.44% | -0.37% | -5.78% | |
| 24 | ✓ | Meta Platforms INC | 股票-其他 | 0.38% | — | +2.57% | |
| 25 | MRNA | Moderna, Inc. | 股票-医疗保健 | 0.34% | — | +8.95% | |
| 26 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.33% | +2.02% | +123.63% | |
| 27 | BA | The Boeing Company | 股票-工业 | 0.32% | — | -17.60% | |
| 28 | PFE | Pfizer Inc. | 股票-医疗保健 | 0.32% | — | -18.11% | |
| 29 | ARKK | ARK Innovation ETF | ETF-其他 | 0.31% | — | +26.23% | |
| 30 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 0.29% | — | -14.38% | |
| 31 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.28% | — | +218.95% | |
| 32 | MELI | MercadoLibre, Inc. | 股票-周期性消费 | 0.27% | — | -17.82% | |
| 33 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.26% | — | +230.11% | |
| 34 | ZSQR | Z Squared Inc. | 股票-其他 | 0.25% | — | +17.59% | |
| 35 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.25% | -0.13% | +6.42% | |
| 36 | ✓ | 股票-其他 | 0.24% | — | +31740.00% | ||
| 37 | ZSQR | Z Squared Inc. | 股票-其他 | 0.23% | — | +0.23% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.21% | — | +29.90% | |
| 39 | ✓ | Chevron CORP New | 股票-其他 | 0.21% | — | +64.07% | |
| 40 | DIS | The Walt Disney Company | 股票-通信服务 | 0.20% | — | -17.52% | |
| 41 | PYPL | PayPal Holdings, Inc. | 股票-金融 | 0.20% | — | +9.52% | |
| 42 | CI | The Cigna Group | 股票-医疗保健 | 0.20% | — | +8.65% | |
| 43 | BLK | BlackRock, Inc. | 股票-金融 | 0.20% | — | -49.63% | |
| 44 | JD | JD.com, Inc. | 股票-周期性消费 | 0.20% | — | +155.05% | |
| 45 | UBER | Uber Technologies, Inc. | 股票-工业 | 0.19% | — | +65.44% | |
| 46 | BKNG | Booking Holdings Inc. | 股票-周期性消费 | 0.19% | — | -6.99% | |
| 47 | IBM | International Business Machines Corporation | 股票-科技 | 0.19% | — | +7.61% | |
| 48 | AVGO | Broadcom Inc. | 股票-科技 | 0.19% | — | +29.14% | |
| 49 | XOM | Exxon Mobil Corporation | 股票-能源 | 0.19% | — | +82.29% | |
| 50 | CVNA | Carvana Co. | 股票-周期性消费 | 0.19% | — | +73.90% |