CIK: 0001084580
申报总市值
US$119.5亿
仅显示前 200 大持股（共 1131 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 | 13.60% | -5.71% | +9.35% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.56% | +1.58% | -37.09% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 4.95% | +1.32% | +14.34% | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 3.58% | +2.15% | +27.44% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.44% | — | +225.95% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.12% | — | +286.81% | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 1.95% | +0.38% | +16.69% | |
| 8 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.64% | — | +487.48% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.44% | +1.39% | -62.62% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.38% | — | -31.57% | |
| 11 | SNAP | Snap INC - A | 股票-通信服务 | 1.29% | — | +15.52% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.21% | — | +1117.28% | |
| 13 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.13% | — | +176.24% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.97% | — | -12.14% | |
| 15 | SPLKCHF | Splunk INC | 股票-其他 | 0.95% | — | -56.43% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.95% | — | +99.13% | |
| 17 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.89% | +0.42% | -48.97% | |
| 18 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.80% | — | +6.64% | |
| 19 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.79% | — | +13.58% | |
| 20 | MU | Micron Technology INC | 股票-科技 | 0.74% | — | +19.32% | |
| 21 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.73% | +0.32% | NEW | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 0.70% | — | +60.21% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.70% | +2.06% | -88.96% | |
| 24 | UBER | Uber Technologies INC | 股票-工业 | 0.67% | — | +272.49% | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 0.67% | — | +155.76% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | -0.26% | +166.71% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.63% | — | +31.07% | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.59% | -0.87% | -30.36% | |
| 29 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.55% | — | +4748.83% | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.55% | +0.89% | -36.51% | |
| 31 | ZS | Zscaler INC | 股票-科技 | 0.52% | -0.40% | -64.20% | |
| 32 | XLB | Ss Materials Select Sector | ETF-其他 | 0.52% | +0.84% | +198.34% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.47% | +0.28% | +1036.71% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.44% | — | +108.59% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.43% | +0.65% | +12.81% | |
| 36 | MRNA | Moderna INC | 股票-医疗保健 | 0.42% | — | +45.18% | |
| 37 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.42% | — | +54.00% | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.42% | -0.28% | -12.47% | |
| 39 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.42% | — | — | |
| 40 | CPNG | Coupang INC | 股票-周期性消费 | 0.40% | — | -20.90% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.38% | — | +178.33% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.38% | — | +31.40% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.38% | — | +217.55% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.38% | — | +364.11% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.37% | — | +756.54% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.36% | -1.66% | +161.21% | |
| 47 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.36% | — | — | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.35% | +0.30% | +13.65% | |
| 49 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.35% | — | — | |
| 50 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.35% | — | +352.80% |