CIK: 0001084580
申报总市值
US$119.5亿
仅显示前 200 大持股（共 1024 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 13.11% | -5.71% | -35.39% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 7.22% | — | +1123.13% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.81% | +1.39% | +32.72% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.70% | +1.58% | +35.84% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.73% | — | +35.64% | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.77% | +0.89% | +23.27% | |
| 7 | SNAP | Snap INC - A | 股票-通信服务 | 1.70% | — | +24.10% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.54% | -0.29% | +332.42% | |
| 9 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.53% | — | +15.44% | |
| 10 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.30% | — | +3885.49% | |
| 11 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.23% | — | +4787.84% | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.17% | — | +58.19% | |
| 13 | VTRS | Viatris INC | 股票-医疗保健 | 0.93% | — | — | |
| 14 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.85% | +0.42% | +1379.16% | |
| 15 | MU | Micron Technology INC | 股票-科技 | 0.84% | — | +58.35% | |
| 16 | CAR | Avis Budget Group INC | 股票-其他 | 0.81% | -2.06% | EXIT | |
| 17 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.80% | — | — | |
| 18 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.75% | — | +19470.70% | |
| 19 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.73% | — | — | |
| 20 | Z | Zillow Group INC - C | 股票-通信服务 | 0.70% | — | +45.24% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.68% | +1.32% | +938.77% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.68% | -1.66% | -33.28% | |
| 23 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.63% | — | +580.01% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.63% | — | +93.64% | |
| 25 | TSLA | Tesla INC | 股票-周期性消费 | 0.62% | — | -61.61% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | +0.65% | +460.81% | |
| 27 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.59% | — | +11.52% | |
| 28 | XLF | Ss Financial Select Sector | ETF-其他 | 0.50% | — | +69.79% | |
| 29 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.49% | — | +32.59% | |
| 30 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.47% | — | +2.05% | |
| 31 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.46% | — | — | |
| 32 | MRNA | Moderna INC | 股票-医疗保健 | 0.45% | — | +489.43% | |
| 33 | ✓ | Danimer Scientific INC | 股票-其他 | 0.42% | — | — | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.40% | — | +23.90% | |
| 35 | SPLKCHF | Splunk INC | 股票-其他 | 0.39% | — | +70.22% | |
| 36 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.39% | — | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | — | +165.39% | |
| 38 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.38% | — | +140.27% | |
| 39 | NNI | Nelnet Inc-cl A | 股票-其他 | 0.36% | — | +36.04% | |
| 40 | PCG | P G & E CORP | 股票-公用事业 | 0.34% | — | +23.93% | |
| 41 | PFSI | Pennymac Financial Services | 股票-其他 | 0.34% | — | — | |
| 42 | FUBOGBP | Fubotv INC | 股票-其他 | 0.34% | — | — | |
| 43 | EXC | Exelon CORP | 股票-公用事业 | 0.33% | — | — | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.33% | — | +2201.51% | |
| 45 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.33% | — | -4.20% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.32% | -0.72% | -29.62% | |
| 47 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.32% | — | +0.26% | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.32% | -0.87% | +142.52% | |
| 49 | 0VVB | Paramount Global-class B | 股票-其他 | 0.31% | — | -28.61% | |
| 50 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.31% | — | +14913.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +6.5% | +1123.13% | 加仓 |
| 2 | MRVL | Marvell Technology, Inc. | +1.3% | +3885.49% | 加仓 |
| 3 | 6D8 | Dupont De Nemours INC | +1.2% | +4787.84% | 加仓 |
| 4 | EFA | Ishares Msci Eafe ETF | +1.1% | +332.42% | 加仓 |
| 5 | VTRS | Viatris INC | +0.9% | NEW | 新建仓 |
| 6 | IWM | Ishares Russell 2000 ETF | +0.9% | +32.72% | 加仓 |
| 7 | FTCHQ | Farfetch Ltd-class A | +0.8% | NEW | 新建仓 |
| 8 | GLD | Spdr Gold Shares | +0.8% | +1379.16% | 加仓 |
| 9 | NIO | Nio INC - Adr | +0.8% | +19470.70% | 加仓 |
| 10 | DISCAUSD | Discovery INC - A | +0.7% | NEW | 新建仓 |
| 11 | SNAP | Snap INC - A | +0.7% | +24.10% | 加仓 |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.6% | +938.77% | 加仓 |
| 13 | CLF | Cleveland-cliffs INC | +0.6% | +580.01% | 加仓 |
| 14 | JNJ | Johnson & Johnson | +0.5% | +460.81% | 加仓 |
| 15 | KO | The Coca-Cola Company | +0.5% | NEW | 新建仓 |
| 16 | ✓ | Danimer Scientific INC | +0.4% | NEW | 新建仓 |
| 17 | IOVA | Iovance Biotherapeutics INC | +0.4% | NEW | 新建仓 |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +35.84% | 加仓 |
| 19 | MU | Micron Technology INC | +0.4% | +58.35% | 加仓 |
| 20 | MRNA | Moderna INC | +0.4% | +489.43% | 加仓 |
| 21 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | +58.19% | 加仓 |
| 22 | PFSI | Pennymac Financial Services | +0.3% | NEW | 新建仓 |
| 23 | FUBOGBP | Fubotv INC | +0.3% | NEW | 新建仓 |
| 24 | EXC | Exelon CORP | +0.3% | NEW | 新建仓 |
| 25 | DIS | Walt Disney Co/the | +0.3% | +93.64% | 加仓 |
| 26 | HD | Home Depot INC | +0.3% | +2201.51% | 加仓 |
| 27 | NKE | Nike INC -cl B | +0.3% | +14913.17% | 加仓 |
| 28 | GDDY | Godaddy INC - Class A | +0.3% | NEW | 新建仓 |
| 29 | BILI | Bilibili Inc-sponsored Adr | +0.3% | +4554.65% | 加仓 |
| 30 | ISRG | Intuitive Surgical INC | +0.3% | NEW | 新建仓 |
| 31 | FLEX | Flex Ltd. | +0.3% | NEW | 新建仓 |
| 32 | GOTU | Gaotu Techedu INC | +0.3% | NEW | 新建仓 |
| 33 | VALE | Vale Sa-sp Adr | +0.2% | +1042.68% | 加仓 |
| 34 | COP | Conocophillips | +0.2% | +869.75% | 加仓 |
| 35 | XOM | Exxon Mobil CORP | +0.2% | +165.39% | 加仓 |
| 36 | UBER | Uber Technologies INC | +0.2% | +667.38% | 加仓 |
| 37 | XOP | Ss Spdr S&p Og Exp & Prod | +0.2% | +15.44% | 加仓 |
| 38 | Z | Zillow Group INC - C | +0.2% | +45.24% | 加仓 |
| 39 | XLF | Ss Financial Select Sector | +0.2% | +69.79% | 加仓 |
| 40 | IBB | Ishares Biotechnology ETF | 0% | +23.27% | 加仓 |
| 41 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.3% | EXIT | 清仓 |
| 42 | XLB | Ss Materials Select Sector | -0.3% | -88.28% | 减仓 |
| 43 | MPC | Marathon Petroleum CORP | -0.3% | -82.50% | 减仓 |
| 44 | LBTYA | Liberty Global Ltd. | -0.4% | EXIT | 清仓 |
| 45 | APD | Air Products & Chemicals INC | -0.5% | -85.67% | 减仓 |
| 46 | ✓ | Mylan N V | -0.7% | EXIT | 清仓 |
| 47 | TSLA | Tesla INC | -0.8% | -61.61% | 减仓 |
| 48 | BABA | Alibaba Group Holding-sp Adr | -1.2% | +35.64% | 加仓 |
| 49 | TLT | Ishares 20+ Year Treasury Bd | -2.1% | -97.69% | 减仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -12.5% | -35.39% | 减仓 |