CIK: 0001084580
申报总市值
US$119.5亿
仅显示前 200 大持股（共 1123 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 | 13.69% | -5.71% | -11.70% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.34% | +1.58% | +56.43% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.45% | +1.39% | +6.68% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 4.63% | — | -44.30% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.96% | +2.06% | +36392.96% | |
| 6 | SNAP | Snap INC - A | 股票-通信服务 | 1.82% | — | -7.89% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.60% | — | -60.54% | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 1.56% | — | +144.46% | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.40% | — | +10.84% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 1.14% | +0.38% | +212.07% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.03% | +1.32% | +35.49% | |
| 12 | MU | Micron Technology INC | 股票-科技 | 1.01% | — | -8.08% | |
| 13 | BIIB | Biogen INC | 股票-医疗保健 | 0.95% | — | +777.11% | |
| 14 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.88% | +0.42% | +3.04% | |
| 15 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.84% | — | — | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.83% | +0.40% | +214.32% | |
| 17 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.81% | — | -16.67% | |
| 18 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.72% | +0.89% | -63.20% | |
| 19 | ARKK | Ark Innovation ETF | ETF-其他 | 0.71% | — | — | |
| 20 | SPLKCHF | Splunk INC | 股票-其他 | 0.68% | — | +94.89% | |
| 21 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.68% | — | -54.47% | |
| 22 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.65% | — | -72.52% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.61% | -0.28% | +1730.21% | |
| 24 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.58% | — | +89.68% | |
| 25 | COUPEUR | Coupa Software INC | 股票-其他 | 0.52% | — | +808.91% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.50% | +0.28% | +112.92% | |
| 27 | Z | Zillow Group INC - C | 股票-通信服务 | 0.48% | — | -37.84% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.48% | — | +100.73% | |
| 29 | QS | Quantumscape CORP | 股票-周期性消费 | 0.46% | — | +887.89% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.43% | +0.65% | -38.32% | |
| 31 | ZS | Zscaler INC | 股票-科技 | 0.42% | -0.40% | +136.36% | |
| 32 | ✓ | 股票-其他 | 0.40% | — | +3.75% | ||
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.40% | +2.15% | — | |
| 34 | EXK | Exact Sciences CORP | 股票-原材料 | 0.39% | — | +269.69% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.37% | -1.66% | -46.18% | |
| 36 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 0.37% | — | — | |
| 37 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.35% | — | +9.06% | |
| 38 | IQ 3.75 12-01-23 | Iqiyi INC | 股票-其他 | 0.35% | — | +11185.71% | |
| 39 | GOTU | Gaotu Techedu INC | 股票-其他 | 0.34% | — | +89.98% | |
| 40 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.33% | -0.73% | — | |
| 41 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.32% | — | -72.58% | |
| 42 | MDRX 0.875 01-01-27 | Veradigm INC | 股票-其他 | 0.31% | — | — | |
| 43 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.31% | — | — | |
| 44 | ✓ | Danimer Scientific INC | 股票-其他 | 0.31% | — | +11.77% | |
| 45 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.31% | — | — | |
| 46 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.31% | — | -58.55% | |
| 47 | AAL | American Airlines Group INC | 股票-工业 | 0.31% | — | -14.87% | |
| 48 | 0VVB | Paramount Global-class B | 股票-其他 | 0.30% | — | -27.98% | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.30% | — | +88.08% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.28% | — | -24.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.6% | +56.43% | 加仓 |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +2% | +36392.96% | 加仓 |
| 3 | IWM | Ishares Russell 2000 ETF | +1.6% | +6.68% | 加仓 |
| 4 | XLF | Ss Financial Select Sector | +1.1% | +144.46% | 加仓 |
| 5 | XLE | Ss Energy Select Sector | +0.9% | +212.07% | 加仓 |
| 6 | BIIB | Biogen INC | +0.9% | +777.11% | 加仓 |
| 7 | FUTU | Futu Holdings Ltd-adr | +0.8% | NEW | 新建仓 |
| 8 | ARKK | Ark Innovation ETF | +0.7% | NEW | 新建仓 |
| 9 | CVX | Chevron CORP | +0.6% | +214.32% | 加仓 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | -11.70% | 减仓 |
| 11 | SMH | Vaneck Semiconductor ETF | +0.6% | +1730.21% | 加仓 |
| 12 | COUPEUR | Coupa Software INC | +0.5% | +808.91% | 加仓 |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | +0.4% | NEW | 新建仓 |
| 14 | QS | Quantumscape CORP | +0.4% | +887.89% | 加仓 |
| 15 | ARKG | Ark Genomic Revolution ETF | +0.4% | NEW | 新建仓 |
| 16 | IQ 3.75 12-01-23 | Iqiyi INC | +0.4% | +11185.71% | 加仓 |
| 17 | KWEB | Kranesh Csi China Internet | +0.3% | NEW | 新建仓 |
| 18 | HLT | Hilton Worldwide Holdings In | +0.3% | +89.68% | 加仓 |
| 19 | MDRX 0.875 01-01-27 | Veradigm INC | +0.3% | NEW | 新建仓 |
| 20 | CHTR | Charter Communications Inc-a | +0.3% | NEW | 新建仓 |
| 21 | Z | Zillow Group INC - C | -0.2% | -37.84% | 减仓 |
| 22 | IQ | Iqiyi Inc-adr | -0.3% | -69.66% | 减仓 |
| 23 | FXI | Ishares China Large-cap ETF | -0.3% | EXIT | 清仓 |
| 24 | KO | The Coca-Cola Company | -0.3% | -70.13% | 减仓 |
| 25 | AAPL | Apple INC | -0.3% | -46.18% | 减仓 |
| 26 | SBLK | Star Bulk Carriers Corp. | -0.3% | -80.30% | 减仓 |
| 27 | PCG | P G & E CORP | -0.3% | -92.98% | 减仓 |
| 28 | TCBI | Texas Capital Bancshares INC | -0.3% | EXIT | 清仓 |
| 29 | IOVA | Iovance Biotherapeutics INC | -0.3% | -78.75% | 减仓 |
| 30 | EXC | Exelon CORP | -0.3% | EXIT | 清仓 |
| 31 | PINS | Pinterest Inc- Class A | -0.3% | EXIT | 清仓 |
| 32 | MRNA | Moderna INC | -0.3% | -82.86% | 减仓 |
| 33 | FUBOGBP | Fubotv INC | -0.3% | EXIT | 清仓 |
| 34 | DIS | Walt Disney Co/the | -0.4% | -64.21% | 减仓 |
| 35 | ✓ | Danimer Scientific INC | -0.4% | -96.50% | 减仓 |
| 36 | CVS | Cvs Health CORP | -0.4% | EXIT | 清仓 |
| 37 | DISCAUSD | Discovery INC - A | -0.4% | -72.58% | 减仓 |
| 38 | MRTXEUR | Mirati Therapeutics INC | -0.5% | -72.15% | 减仓 |
| 39 | FTCHQ | Farfetch Ltd-class A | -0.5% | -58.55% | 减仓 |
| 40 | MRVL | Marvell Technology, Inc. | -0.6% | -54.47% | 减仓 |
| 41 | TSLA | Tesla INC | -0.6% | -99.32% | 减仓 |
| 42 | NIO | Nio INC - Adr | -0.7% | -93.23% | 减仓 |
| 43 | CAR | Avis Budget Group INC | -0.8% | -98.03% | 减仓 |
| 44 | XOP | Ss Spdr S&p Og Exp & Prod | -0.9% | -72.52% | 减仓 |
| 45 | VTRS | Viatris INC | -0.9% | -97.68% | 减仓 |
| 46 | IBB | Ishares Biotechnology ETF | -1.1% | -63.20% | 减仓 |
| 47 | 6D8 | Dupont De Nemours INC | -1.2% | EXIT | 清仓 |
| 48 | EFA | Ishares Msci Eafe ETF | -1.5% | EXIT | 清仓 |
| 49 | BABA | Alibaba Group Holding-sp Adr | -2.1% | -60.54% | 减仓 |
| 50 | EEM | Ishares Msci Emerging Market | -2.6% | -44.30% | 减仓 |