CIK: 0000932540
申报总市值
US$521.8亿
仅显示前 200 大持股（共 8176 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 | MSTR | Strategy Inc | 股票-科技 | 2.45% | -0.24% | -9.18% | |
| 2 | META | Meta Platforms, Inc. | 股票-通信服务 | 2.19% | -0.43% | -12.11% | |
| 3 | TSLA | Tesla, Inc. | 股票-周期性消费 | 2.02% | -0.08% | +0.60% | |
| 4 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.71% | -0.47% | -5.88% | |
| 5 | MSTR | Strategy Inc | 股票-科技 | 1.68% | -0.27% | -34.07% | |
| 6 | ✓ | Meta Platforms INC | 股票-其他 | 1.54% | — | -20.58% | |
| 7 | MSFT | Microsoft Corporation | 股票-科技 | 1.14% | — | -10.80% | |
| 8 | TSLA | Tesla, Inc. | 股票-周期性消费 | 1.12% | — | +34.92% | |
| 9 | UNH | UnitedHealth Group Incorporated | 股票-医疗保健 | 1.05% | -0.60% | +359.49% | |
| 10 | AAPL | Apple Inc. | 股票-科技 | 1.05% | — | +9.12% | |
| 11 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.97% | -0.28% | +0.84% | |
| 12 | COIN | Coinbase Global, Inc. | 股票-金融 | 0.90% | — | +8.24% | |
| 13 | HOOD | Robinhood Markets, Inc. | 股票-金融 | 0.82% | -0.64% | -3.50% | |
| 14 | NVDA | NVIDIA Corporation | 股票-科技 | 0.69% | -0.12% | -60.27% | |
| 15 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.67% | +2.02% | +27.64% | |
| 16 | ✓ | Eli Lilly & Co | 股票-其他 | 0.67% | -0.60% | +11.20% | |
| 17 | AVGO | Broadcom Inc. | 股票-科技 | 0.65% | — | +4.70% | |
| 18 | ✓ | Palantir Technologies INC | 股票-其他 | 0.63% | -0.20% | +0.78% | |
| 19 | CVNA | Carvana Co. | 股票-周期性消费 | 0.52% | — | -25.67% | |
| 20 | UNH | UnitedHealth Group Incorporated | 股票-医疗保健 | 0.51% | — | +303.86% | |
| 21 | FSLR | First Solar, Inc. | 股票-科技 | 0.46% | -0.16% | +35.95% | |
| 22 | ✓ | Alphabet INC | 股票-其他 | 0.46% | -0.11% | +49.72% | |
| 23 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.45% | — | +20.62% | |
| 24 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.44% | -0.16% | -0.53% | |
| 25 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.44% | — | +26.98% | |
| 26 | MCHX | Marchex, Inc. | 股票-其他 | 0.41% | -0.20% | +53.40% | |
| 27 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.40% | -0.17% | +7.80% | |
| 28 | ✓ | Amazon Com INC | 股票-其他 | 0.39% | — | +8.13% | |
| 29 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.39% | — | +28.56% | |
| 30 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.39% | -0.37% | +7.55% | |
| 31 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.38% | +0.66% | +598.87% | |
| 32 | BA | The Boeing Company | 股票-工业 | 0.36% | — | +13.34% | |
| 33 | AVGO | Broadcom Inc. | 股票-科技 | 0.36% | — | -3.37% | |
| 34 | IBIT | iShares Bitcoin Trust ETF | ETF-加密货币 | 0.36% | — | +68.05% | |
| 35 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.35% | -0.13% | +33.81% | |
| 36 | APP | AppLovin Corporation | 股票-科技 | 0.33% | -0.19% | -9.97% | |
| 37 | ✓ | Pdd Holdings INC | 股票-其他 | 0.33% | — | +19.16% | |
| 38 | COIN | Coinbase Global, Inc. | 股票-金融 | 0.32% | — | +4.14% | |
| 39 | MSFT | Microsoft Corporation | 股票-科技 | 0.32% | — | -15.44% | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.32% | — | +53.74% | |
| 41 | ✓ | Iren Limited | 股票-其他 | 0.31% | -0.28% | +11.36% | |
| 42 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-大型股与成长 | 0.30% | — | -20.49% | |
| 43 | ARM | Arm Holdings plc | 股票-科技 | 0.30% | — | +92.96% | |
| 44 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.30% | — | -17.86% | |
| 45 | CORZ | Core Scientific, Inc. | 股票-科技 | 0.29% | — | +90.97% | |
| 46 | SLV | iShares Silver Trust | ETF-避险与商品 | 0.29% | +0.46% | -7.75% | |
| 47 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.29% | +0.39% | -12.95% | |
| 48 | TQQQ | ProShares UltraPro QQQ | ETF-其他 | 0.28% | — | -0.17% | |
| 49 | CRWV | CoreWeave, Inc. | 股票-科技 | 0.28% | — | — | |
| 50 | ✓ | Spdr Ser Tr | 股票-其他 | 0.27% | +0.26% | +2305.49% |