CIK: 0000932540
申报总市值
US$521.8亿
仅显示前 200 大持股（共 6911 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 | NVDA | NVIDIA Corporation | 股票-科技 | 4.38% | -0.12% | -8.11% | |
| 2 | MSTR | Strategy Inc | 股票-科技 | 4.16% | -0.24% | -9.81% | |
| 3 | MSTR | Strategy Inc | 股票-科技 | 3.60% | -0.27% | +11.63% | |
| 4 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 2.86% | -0.47% | -52.05% | |
| 5 | ✓ | Meta Platforms INC | 股票-其他 | 2.70% | — | -24.96% | |
| 6 | META | Meta Platforms, Inc. | 股票-通信服务 | 2.45% | -0.43% | -58.95% | |
| 7 | MSFT | Microsoft Corporation | 股票-科技 | 1.71% | — | -13.57% | |
| 8 | TSLA | Tesla, Inc. | 股票-周期性消费 | 1.64% | -0.08% | -76.44% | |
| 9 | AAPL | Apple Inc. | 股票-科技 | 1.45% | — | -36.64% | |
| 10 | AVGO | Broadcom Inc. | 股票-科技 | 1.05% | — | +36.03% | |
| 11 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 1.02% | — | -37.99% | |
| 12 | ✓ | Eli Lilly & Co | 股票-其他 | 0.90% | -0.60% | +27.45% | |
| 13 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.89% | — | -52.41% | |
| 14 | MSFT | Microsoft Corporation | 股票-科技 | 0.79% | — | -25.84% | |
| 15 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.73% | -0.16% | -33.65% | |
| 16 | FSLR | First Solar, Inc. | 股票-科技 | 0.71% | -0.16% | -16.22% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.62% | — | -32.08% | |
| 18 | ✓ | Amazon Com INC | 股票-其他 | 0.56% | — | -46.19% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 0.56% | — | -29.59% | |
| 20 | MCHX | Marchex, Inc. | 股票-其他 | 0.53% | -0.20% | -41.32% | |
| 21 | COIN | Coinbase Global, Inc. | 股票-金融 | 0.53% | — | -58.12% | |
| 22 | AVGO | Broadcom Inc. | 股票-科技 | 0.51% | — | -41.78% | |
| 23 | FSLR | First Solar, Inc. | 股票-科技 | 0.43% | -0.13% | -48.09% | |
| 24 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.41% | -0.37% | -32.37% | |
| 25 | LRCX | Lam Research Corporation | 股票-科技 | 0.39% | — | +160.86% | |
| 26 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 0.38% | — | -39.34% | |
| 27 | SMCI | Super Micro Computer, Inc. | 股票-科技 | 0.38% | — | +455.93% | |
| 28 | ✓ | Alphabet INC | 股票-其他 | 0.38% | -0.11% | -25.28% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.38% | — | +138.70% | |
| 30 | CLSK | Cleanspark INC | 股票-金融 | 0.37% | — | +23.37% | |
| 31 | ✓ | Sl Green Rlty CORP | 股票-其他 | 0.37% | — | -18.25% | |
| 32 | COIN | Coinbase Global, Inc. | 股票-金融 | 0.37% | — | -89.34% | |
| 33 | LMT | Lockheed Martin Corporation | 股票-工业 | 0.35% | — | -13.38% | |
| 34 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.35% | -0.13% | -21.85% | |
| 35 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.35% | -0.28% | -61.54% | |
| 36 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.34% | — | -79.57% | |
| 37 | SMCI | Super Micro Computer, Inc. | 股票-科技 | 0.33% | — | +107.82% | |
| 38 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.33% | — | +19.00% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.29% | — | +70.14% | |
| 40 | ✓ | Asml Holding N V | 股票-其他 | 0.29% | -0.13% | +195.04% | |
| 41 | DKS | DICK'S Sporting Goods, Inc. | 股票-周期性消费 | 0.28% | — | -0.99% | |
| 42 | ARM | Arm Holdings plc | 股票-科技 | 0.27% | — | +482.01% | |
| 43 | ARM | Arm Holdings plc | 股票-科技 | 0.27% | — | +117.93% | |
| 44 | ✓ | United States Stl CORP New | 股票-其他 | 0.27% | — | +14.64% | |
| 45 | TSN | Tyson Foods, Inc. | 股票-非周期性消费 | 0.26% | — | +2.04% | |
| 46 | CBOE | Cboe Global Markets, Inc. | 股票-金融 | 0.26% | — | -42.08% | |
| 47 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.26% | — | — | |
| 48 | MDGL | Madrigal Pharmaceuticals, Inc. | 股票-医疗保健 | 0.25% | — | -13.57% | |
| 49 | TSLA | Tesla INC | 股票-周期性消费 | 0.25% | — | +13.87% | |
| 50 | ✓ | Pdd Holdings INC | 股票-其他 | 0.24% | — | -30.65% |