CIK: 0001084580
申报总市值
US$119.5亿
仅显示前 200 大持股（共 1079 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 11.62% | +1.58% | +133.85% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.88% | -5.71% | -18.39% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.38% | — | +80.56% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.68% | +1.39% | +211.83% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.33% | -1.66% | +809.67% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.82% | +1.32% | -28.81% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.00% | +2.15% | -29.72% | |
| 8 | CAR | Avis Budget Group INC | 股票-其他 | 1.81% | -2.06% | EXIT | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.52% | — | +70.56% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.22% | — | +62.03% | |
| 11 | ZS | Zscaler INC | 股票-科技 | 1.20% | -0.40% | +133.05% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.19% | +2.06% | +113.29% | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 1.11% | +0.38% | -33.57% | |
| 14 | SNAP | Snap INC - A | 股票-通信服务 | 0.95% | — | +43.81% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 0.95% | — | +20.26% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.94% | — | +37.83% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.92% | — | -14.28% | |
| 18 | MU | Micron Technology INC | 股票-科技 | 0.85% | — | +8.02% | |
| 19 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.82% | +0.32% | NEW | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.74% | — | +112.17% | |
| 21 | SPLKCHF | Splunk INC | 股票-其他 | 0.73% | — | +19.77% | |
| 22 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.72% | — | +2.43% | |
| 23 | XLNXEUR | Xilinx INC | 股票-其他 | 0.68% | — | +161.61% | |
| 24 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.63% | -0.25% | EXIT | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.61% | — | +1260.18% | |
| 26 | UBER | Uber Technologies INC | 股票-工业 | 0.59% | — | +17.96% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.58% | — | -63.20% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.57% | +0.44% | +118.74% | |
| 29 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.54% | +0.42% | -28.10% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.51% | — | +1557.44% | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.51% | — | -37.13% | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.49% | — | +2471.43% | |
| 33 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.47% | — | +95.14% | |
| 34 | COP | Conocophillips | 股票-能源 | 0.47% | — | +79.63% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.47% | +0.28% | -4.65% | |
| 36 | XLB | Ss Materials Select Sector | ETF-其他 | 0.46% | +0.84% | -2.85% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.46% | -0.26% | -25.20% | |
| 38 | XLF | Ss Financial Select Sector | ETF-其他 | 0.45% | — | -20.30% | |
| 39 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.43% | — | +109.41% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.41% | — | -14.13% | |
| 41 | 0VVB | Paramount Global-class B | 股票-其他 | 0.40% | — | +471.85% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.37% | — | -10.47% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.37% | -0.87% | -27.64% | |
| 44 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.37% | — | -3.47% | |
| 45 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.35% | -0.28% | -12.81% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | — | +103.60% | |
| 47 | C | Citigroup INC | 股票-金融 | 0.35% | — | +31.28% | |
| 48 | CCJ | Cameco CORP | 股票-能源 | 0.34% | +0.32% | +83.79% | |
| 49 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.34% | — | +19.78% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.33% | — | -21.97% |
| # | 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 | +6.1% | +133.85% | 加仓 |
| 2 | AAPL | Apple INC | +3% | +809.67% | 加仓 |
| 3 | NVDA | Nvidia CORP | +2.3% | +80.56% | 加仓 |
| 4 | IWM | Ishares Russell 2000 ETF | +2.2% | +211.83% | 加仓 |
| 5 | CAR | Avis Budget Group INC | +1.7% | +994.94% | 加仓 |
| 6 | ZS | Zscaler INC | +0.7% | +133.05% | 加仓 |
| 7 | ZEN1EUR | Zendesk INC | +0.6% | +2578.49% | 加仓 |
| 8 | ORCL | Oracle CORP | +0.6% | +1260.18% | 加仓 |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.5% | +113.29% | 加仓 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +1557.44% | 加仓 |
| 11 | IEF | Ishares 7-10 Year Treasury B | +0.5% | +2471.43% | 加仓 |
| 12 | XLNXEUR | Xilinx INC | +0.5% | +161.61% | 加仓 |
| 13 | XLK | Ss Technology Select Sector | +0.4% | +62.03% | 加仓 |
| 14 | TMO | Thermo Fisher Scientific INC | +0.4% | +112.17% | 加仓 |
| 15 | JNK | Ss Spdr Bb High Yield Bond | +0.3% | NEW | 新建仓 |
| 16 | DIS | Walt Disney Co/the | +0.3% | +70.56% | 加仓 |
| 17 | 0VVB | Paramount Global-class B | +0.3% | +471.85% | 加仓 |
| 18 | AMD | Advanced Micro Devices | +0.3% | +20.26% | 加仓 |
| 19 | INTC | Intel CORP | +0.2% | +118.74% | 加仓 |
| 20 | WMT | Walmart INC | +0.2% | +450.05% | 加仓 |
| 21 | TSLA | Tesla INC | +0.2% | +8114.90% | 加仓 |
| 22 | V | Visa Inc-class A Shares | +0.2% | +11626.96% | 加仓 |
| 23 | BBWI | Bath & Body Works INC | +0.2% | +444.54% | 加仓 |
| 24 | DISH 0 12-15-25 | Dish Network CORP | +0.2% | NEW | 新建仓 |
| 25 | GILD | Gilead Sciences INC | +0.2% | +95.14% | 加仓 |
| 26 | SRPT | Sarepta Therapeutics INC | +0.2% | NEW | 新建仓 |
| 27 | BIDU | Baidu INC - Spon Adr | +0.2% | +109.41% | 加仓 |
| 28 | DHR | Danaher CORP | +0.2% | +286.54% | 加仓 |
| 29 | CVX | Chevron CORP | +0.2% | +285.83% | 加仓 |
| 30 | AMT | American Tower CORP | +0.2% | +1023.78% | 加仓 |
| 31 | COP | Conocophillips | +0.2% | +79.63% | 加仓 |
| 32 | XOM | Exxon Mobil CORP | +0.1% | +103.60% | 加仓 |
| 33 | LLY | Eli Lilly & Co | +0.1% | +104.22% | 加仓 |
| 34 | MU | Micron Technology INC | +0.1% | +8.02% | 加仓 |
| 35 | FXI | Ishares China Large-cap ETF | +0.1% | +48.27% | 加仓 |
| 36 | CMCSA | Comcast Corp-class A | 0% | +37.83% | 加仓 |
| 37 | ELV | Elevance Health INC | -0.2% | -93.43% | 减仓 |
| 38 | MT | Arcelormittal-ny Registered | -0.3% | -96.90% | 减仓 |
| 39 | GLD | Spdr Gold Shares | -0.4% | -28.10% | 减仓 |
| 40 | CHTR | Charter Communications Inc-a | -0.4% | EXIT | 清仓 |
| 41 | WYNN | Wynn Resorts LTD | -0.4% | -70.50% | 减仓 |
| 42 | EEM | Ishares Msci Emerging Market | -0.5% | -14.28% | 减仓 |
| 43 | XBI | Ss Spdr S&p Biotech ETF | -0.6% | -37.13% | 减仓 |
| 44 | TLT | Ishares 20+ Year Treasury Bd | -0.7% | -72.25% | 减仓 |
| 45 | XLE | Ss Energy Select Sector | -0.8% | -33.57% | 减仓 |
| 46 | XOP | Ss Spdr S&p Og Exp & Prod | -1.4% | -81.59% | 减仓 |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | -1.6% | -29.72% | 减仓 |
| 48 | BABA | Alibaba Group Holding-sp Adr | -1.9% | -63.20% | 减仓 |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -2.1% | -28.81% | 减仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.7% | -18.39% | 减仓 |