CIK: 0001084580
申报总市值
US$119.5亿
仅显示前 200 大持股（共 1069 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 | 10.87% | -5.71% | -19.52% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.87% | +1.58% | -25.23% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 5.07% | +1.32% | -5.98% | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 5.04% | +2.15% | +78.31% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.74% | -1.66% | -27.20% | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 3.32% | +0.38% | +261.74% | |
| 7 | CAR | Avis Budget Group INC | 股票-其他 | 2.06% | -2.06% | EXIT | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.45% | -0.64% | +587.02% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.44% | +2.06% | -54.79% | |
| 10 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.42% | — | +6385.48% | |
| 11 | SPLKCHF | Splunk INC | 股票-其他 | 1.41% | — | +30.24% | |
| 12 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 1.26% | -0.73% | +53.35% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.18% | -0.72% | +29.54% | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.10% | — | -51.16% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.92% | -0.87% | -18.28% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 0.92% | — | +692.23% | |
| 17 | SWCHF | Sierra Wireless INC | 股票-其他 | 0.92% | -0.37% | — | |
| 18 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.90% | -0.90% | EXIT | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.86% | +1.39% | -63.55% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | -0.26% | +241.56% | |
| 21 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.73% | — | -28.85% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.65% | — | -19.48% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.63% | -0.38% | +497.34% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 0.62% | — | +10.63% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.62% | -0.29% | +69.23% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 0.61% | — | +113.74% | |
| 27 | XYZ | Block INC | 股票-金融 | 0.57% | -0.50% | -5.61% | |
| 28 | BIIB | Biogen INC | 股票-医疗保健 | 0.56% | — | +133.72% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.55% | — | +0.13% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.55% | +0.40% | -25.12% | |
| 31 | ALB | Albemarle CORP | 股票-原材料 | 0.53% | +0.36% | +1148.81% | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.51% | — | -16.60% | |
| 33 | CCJ | Cameco CORP | 股票-能源 | 0.50% | +0.32% | +83.55% | |
| 34 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.49% | -0.37% | +501.38% | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.48% | -0.43% | +138.98% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.45% | +0.44% | +115.12% | |
| 37 | ZS | Zscaler INC | 股票-科技 | 0.44% | -0.40% | +104.20% | |
| 38 | HEI-A | Heico Corp-class A | 股票-其他 | 0.44% | — | +49.89% | |
| 39 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.40% | -0.39% | +370.59% | |
| 40 | MU | Micron Technology INC | 股票-科技 | 0.38% | — | -14.21% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.38% | -0.32% | — | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.37% | — | +30.23% | |
| 43 | ENTG | Entegris INC | 股票-科技 | 0.37% | -0.37% | EXIT | |
| 44 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.37% | -0.37% | EXIT | |
| 45 | TWTRUSD | Twitter INC | 股票-其他 | 0.37% | +0.93% | +29.35% | |
| 46 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 0.37% | -0.37% | EXIT | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.36% | +0.89% | -51.24% | |
| 48 | SNAP | Snap INC - A | 股票-通信服务 | 0.36% | — | +2.51% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.34% | — | +4.01% | |
| 50 | LIVN | LivaNova PLC | 股票-其他 | 0.33% | -0.28% | +2280.48% |