CIK: 0001570271
申报总市值
US$8.8亿
仅显示前 200 大持股（共 1142 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 | MSFT | Microsoft CORP | 股票-科技 | 3.83% | +1.22% | -25.06% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.35% | — | +82.72% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.40% | +1.27% | NEW | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.88% | -5.38% | -80.62% | |
| 5 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.77% | -0.51% | — | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.54% | — | +122.89% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.33% | -3.59% | -10.42% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.28% | -0.47% | EXIT | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.26% | +3.38% | NEW | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.25% | -0.40% | EXIT | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.16% | — | -19.62% | |
| 12 | ASML | ASML Holding N.V. | 股票-科技 | 1.14% | — | +74.74% | |
| 13 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.13% | +0.55% | NEW | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.10% | -0.96% | +347.20% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.08% | -0.68% | EXIT | |
| 16 | BP | Bp Plc-spons Adr | 股票-能源 | 1.06% | — | +157.79% | |
| 17 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.86% | — | +2855.56% | |
| 18 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.85% | — | +31.27% | |
| 19 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.85% | — | — | |
| 20 | INTU | Intuit INC | 股票-科技 | 0.83% | — | — | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.81% | — | +47.75% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | — | +942.88% | |
| 23 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.79% | — | +247.10% | |
| 24 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.78% | — | — | |
| 25 | ROST | Ross Stores INC | 股票-周期性消费 | 0.77% | — | +7.59% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.72% | — | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.69% | — | -56.70% | |
| 28 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.68% | — | — | |
| 29 | SNPS | Synopsys INC | 股票-科技 | 0.67% | -0.43% | — | |
| 30 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.64% | — | — | |
| 31 | CAVA | Cava Group INC | 股票-周期性消费 | 0.62% | — | +10737.47% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.59% | -1.02% | -64.85% | |
| 33 | MRO* | Marathon Oil CORP | 股票-其他 | 0.57% | — | -24.13% | |
| 34 | WDAY | Workday Inc-class A | 股票-科技 | 0.54% | — | -35.30% | |
| 35 | CME | Cme Group INC | 股票-金融 | 0.54% | — | +5.18% | |
| 36 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.51% | — | +13.85% | |
| 37 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 0.50% | — | +9.17% | |
| 38 | AME | Ametek INC | 股票-工业 | 0.50% | — | +62.04% | |
| 39 | MU | Micron Technology INC | 股票-科技 | 0.50% | +3.95% | NEW | |
| 40 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.49% | — | — | |
| 41 | CVNA | Carvana Co | 股票-周期性消费 | 0.49% | — | +91.91% | |
| 42 | ILMN | Illumina INC | 股票-医疗保健 | 0.48% | — | +335.95% | |
| 43 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.47% | — | -43.21% | |
| 44 | VRSN | Verisign INC | 股票-科技 | 0.46% | — | -32.70% | |
| 45 | EVRG | Evergy INC | 股票-公用事业 | 0.46% | — | -1.45% | |
| 46 | IREN | Iren LTD F | 股票-其他 | 0.45% | — | — | |
| 47 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.44% | — | +58.81% | |
| 48 | XEL | Xcel Energy INC | 股票-公用事业 | 0.43% | — | +51.66% | |
| 49 | VRSK | Verisk Analytics INC | 股票-工业 | 0.42% | — | +221.00% | |
| 50 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.39% | — | +353.99% |