CIK: 0000932540
申报总市值
US$521.8亿
仅显示前 200 大持股（共 7595 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 | 13.38% | -0.08% | +115.81% | |
| 2 | TSLA | Tesla, Inc. | 股票-周期性消费 | 8.13% | — | +171.98% | |
| 3 | GOOG | Alphabet Inc. | 股票-通信服务 | 3.82% | — | +1358.97% | |
| 4 | AAPL | Apple Inc. | 股票-科技 | 2.07% | — | -39.52% | |
| 5 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 1.65% | — | -47.30% | |
| 6 | MSFT | Microsoft Corporation | 股票-科技 | 1.51% | — | -14.09% | |
| 7 | META | Meta Platforms, Inc. | 股票-通信服务 | 1.24% | -0.43% | +36.16% | |
| 8 | ✓ | Amazon Com INC | 股票-其他 | 1.21% | — | -31.72% | |
| 9 | MCHX | Marchex, Inc. | 股票-其他 | 1.09% | -0.20% | -33.69% | |
| 10 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 1.05% | -0.28% | -11.44% | |
| 11 | MSFT | Microsoft Corporation | 股票-科技 | 0.77% | — | -15.60% | |
| 12 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.72% | -0.47% | -26.19% | |
| 13 | CI | The Cigna Group | 股票-医疗保健 | 0.57% | — | +1.31% | |
| 14 | TSLA | Tesla INC | 股票-周期性消费 | 0.54% | — | — | |
| 15 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.51% | — | -4.87% | |
| 16 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.50% | +2.02% | -27.50% | |
| 17 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.45% | — | -12.28% | |
| 18 | ✓ | Twitter INC | 股票-其他 | 0.44% | — | +7.68% | |
| 19 | ✓ | Alphabet INC | 股票-其他 | 0.41% | -0.11% | +1232.20% | |
| 20 | FSLR | First Solar, Inc. | 股票-科技 | 0.40% | -0.13% | +7.62% | |
| 21 | FANG | Diamondback Energy, Inc. | 股票-能源 | 0.40% | — | -31.49% | |
| 22 | BKNG | Booking Holdings Inc. | 股票-周期性消费 | 0.38% | — | -16.56% | |
| 23 | BA | The Boeing Company | 股票-工业 | 0.37% | — | -5.44% | |
| 24 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.35% | -0.16% | -46.71% | |
| 25 | UNH | UnitedHealth Group Incorporated | 股票-医疗保健 | 0.32% | -0.60% | -48.00% | |
| 26 | XOM | Exxon Mobil Corporation | 股票-能源 | 0.32% | +0.38% | -29.63% | |
| 27 | NVDA | NVIDIA Corporation | 股票-科技 | 0.31% | -0.12% | -39.55% | |
| 28 | PFE | Pfizer Inc. | 股票-医疗保健 | 0.31% | — | -6.72% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.29% | — | — | |
| 30 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 0.29% | — | -5.32% | |
| 31 | AR | Antero Resources Corporation | 股票-能源 | 0.28% | — | -19.11% | |
| 32 | ARKK | ARK Innovation ETF | ETF-其他 | 0.28% | — | -36.93% | |
| 33 | ARKK | ARK Innovation ETF | ETF-其他 | 0.28% | — | -18.67% | |
| 34 | ENPH | Enphase Energy, Inc. | 股票-科技 | 0.27% | — | -7.43% | |
| 35 | ✓ | Meta Platforms INC | 股票-其他 | 0.26% | — | -47.92% | |
| 36 | UBER | Uber Technologies, Inc. | 股票-工业 | 0.26% | — | -7.80% | |
| 37 | JD | JD.com, Inc. | 股票-周期性消费 | 0.25% | -0.14% | +14.26% | |
| 38 | MSTR | Strategy Inc | 股票-科技 | 0.25% | -0.24% | +26.36% | |
| 39 | ✓ | Eli Lilly & Co | 股票-其他 | 0.25% | -0.60% | +15.77% | |
| 40 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.24% | — | -0.59% | |
| 41 | MRNA | Moderna, Inc. | 股票-医疗保健 | 0.24% | — | -42.15% | |
| 42 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.24% | -0.37% | -25.32% | |
| 43 | OXY | Occidental Petroleum Corporation | 股票-能源 | 0.24% | — | -5.76% | |
| 44 | BIIB | Biogen Inc. | 股票-医疗保健 | 0.24% | — | +57.29% | |
| 45 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股与成长 | 0.22% | — | -3.54% | |
| 46 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.22% | — | -22.29% | |
| 47 | ✓ | Chevron CORP New | 股票-其他 | 0.22% | — | +1.05% | |
| 48 | IBM | International Business Machines Corporation | 股票-科技 | 0.21% | — | -12.26% | |
| 49 | ABBV | AbbVie Inc. | 股票-医疗保健 | 0.21% | — | -22.29% | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.21% | — | — |