CIK: 0001641447
申报总市值
US$5.6亿
仅显示前 200 大持股（共 263 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 | CRWV | Coreweave Inc-cl A | 股票-科技 | 47.21% | +12.98% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 14.68% | -0.33% | +7.02% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.34% | -3.78% | +57.56% | |
| 4 | SYY | Sysco CORP | 股票-非周期性消费 | 2.95% | +0.13% | — | |
| 5 | NVDA | NVIDIA Corporation | 股票-科技 | 2.46% | — | — | |
| 6 | KKR | Kkr & Co INC | 股票-金融 | 1.98% | -0.52% | -4.95% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.89% | +0.22% | -3.62% | |
| 8 | NFLX | Netflix INC | 股票-通信服务 | 1.55% | +0.14% | — | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | +0.64% | — | |
| 10 | MQ | Marqeta Inc-a | 股票-其他 | 0.97% | -0.06% | — | |
| 11 | TRGP | Targa Resources CORP | 股票-能源 | 0.81% | +0.41% | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | -0.32% | +39.11% | |
| 13 | ET | Energy Transfer LP | 股票-能源 | 0.77% | -0.04% | +35.06% | |
| 14 | WES | Western Midstream Partners L | 股票-能源 | 0.73% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.66% | — | — | |
| 16 | ✓ | 股票-其他 | 0.57% | — | — | ||
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 0.56% | +0.16% | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.52% | — | — | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.52% | — | — | |
| 20 | WMB | Williams Cos INC | 股票-能源 | 0.52% | +0.15% | — | |
| 21 | NRG | Nrg Energy INC | 股票-公用事业 | 0.52% | — | — | |
| 22 | VTV | Vanguard Value ETF | ETF-其他 | 0.49% | -0.02% | -1.86% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.42% | — | — | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.41% | — | -6.14% | |
| 25 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.38% | -0.23% | EXIT | |
| 26 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.34% | -0.04% | — | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.32% | — | — | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.31% | +0.12% | -0.07% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.31% | -0.29% | -7.92% | |
| 30 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.31% | -0.02% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.29% | — | — | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.28% | — | -51.91% | |
| 33 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.26% | -0.23% | EXIT | |
| 34 | LINE | Lineage INC | 股票-其他 | 0.25% | — | — | |
| 35 | NSC | Norfolk Southern CORP | 股票-工业 | 0.23% | — | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.22% | — | -1.75% | |
| 37 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.20% | — | — | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.20% | — | — | |
| 39 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.20% | +0.05% | — | |
| 40 | DELL | Dell Technologies -c | 股票-科技 | 0.20% | -0.16% | EXIT | |
| 41 | ANET | Arista Networks INC | 股票-科技 | 0.19% | — | — | |
| 42 | MSFT | Microsoft Corporation | 股票-科技 | 0.18% | — | — | |
| 43 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.17% | +0.04% | +0.01% | |
| 44 | NEM | Newmont CORP | 股票-原材料 | 0.17% | — | — | |
| 45 | AM | Antero Midstream CORP | 股票-能源 | 0.17% | +0.06% | — | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.16% | +0.12% | — | |
| 47 | NEE | Nextera Energy INC | 股票-公用事业 | 0.16% | — | — | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.15% | — | — | |
| 49 | RTX | Rtx CORP | 股票-工业 | 0.15% | — | — | |
| 50 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.15% | — | — |