CIK: 0001578621
申报总市值
US$454.3亿
仅显示前 200 大持股（共 1072 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 59.22% | -8.22% | +21895.89% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.06% | -1.71% | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 1.86% | -0.50% | +104.92% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.34% | — | +593.33% | |
| 5 | MSTR | Strategy INC | 股票-科技 | 1.30% | -0.02% | +10.73% | |
| 6 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.94% | -0.35% | +142.16% | |
| 7 | ECHO 3.875 11-30-30 | Echostar CORP | 股票-通信服务 | 0.81% | +0.29% | +6.21% | |
| 8 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.73% | +0.35% | +14.80% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 0.70% | +0.63% | +71.96% | |
| 10 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.63% | +1.10% | -74.98% | |
| 11 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.62% | -0.52% | +25.01% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.61% | — | +79.05% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.54% | -0.52% | +432.62% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.48% | -0.47% | +700.19% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.48% | -0.27% | +153.74% | |
| 16 | FSLR | First Solar INC | 股票-科技 | 0.47% | -0.28% | +53.97% | |
| 17 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.46% | — | +195.64% | |
| 18 | BABA 0.5 06-01-31 | Alibaba Group Holding | 股票-周期性消费 | 0.46% | — | -23.22% | |
| 19 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.43% | — | +2.60% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.43% | — | -31.62% | |
| 21 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.42% | — | -35.62% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.41% | +1.56% | -35.29% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.40% | — | +46.68% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.37% | -0.25% | +129.78% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.35% | -0.24% | +230.77% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.32% | — | +312.01% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | — | +124.39% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.30% | — | +25.09% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.30% | -0.30% | EXIT | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.30% | -0.13% | +543.38% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.28% | — | +1244.21% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.26% | -0.26% | EXIT | |
| 33 | ✓ | Cyberark Software LTD | 股票-其他 | 0.26% | -0.26% | EXIT | |
| 34 | BP | Bp Plc-spons Adr | 股票-能源 | 0.26% | — | +5.34% | |
| 35 | MSTR 2.25 06-15-32 | Strategy INC | 股票-科技 | 0.26% | -0.26% | EXIT | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.26% | — | +30.21% | |
| 37 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.25% | -0.23% | +0.66% | |
| 38 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.25% | +0.22% | +383.26% | |
| 39 | EXK | Exact Sciences CORP | 股票-原材料 | 0.24% | -0.24% | EXIT | |
| 40 | RIVN 4.625 03-15-29 | Rivian Auto INC | 股票-周期性消费 | 0.24% | — | +3.63% | |
| 41 | CIFR 1.75 05-15-30 | Cipher Digital INC | 股票-科技 | 0.22% | — | -2.90% | |
| 42 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.22% | — | -2.16% | |
| 43 | WDC | Western Digital CORP | 股票-科技 | 0.21% | -0.21% | -31.74% | |
| 44 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.20% | — | +82.12% | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.19% | +0.55% | -20.47% | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.19% | +0.75% | +107.84% | |
| 47 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.19% | — | -0.63% | |
| 48 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.18% | — | — | |
| 49 | CAR | Avis Budget Group INC | 股票-其他 | 0.18% | -0.16% | +287.92% | |
| 50 | MARA | Mara Holdings INC | 股票-金融 | 0.18% | -0.18% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +58.7% | +21895.89% | 加仓 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.9% | +593.33% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +700.19% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.3% | +432.62% | 加仓 |
| 5 | AAPL | Apple INC | +0.2% | +1244.21% | 加仓 |
| 6 | WBD | Warner Bros Discovery INC | +0.2% | +195.64% | 加仓 |
| 7 | EXK | Exact Sciences CORP | +0.2% | +912.62% | 加仓 |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +543.38% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +230.77% | 加仓 |
| 10 | NVS | Novartis Ag-sponsored Adr | +0.1% | +383.26% | 加仓 |
| 11 | KVUE | Kenvue INC | +0.1% | +2491.99% | 加仓 |
| 12 | NFLX | Netflix INC | +0.1% | +7705.45% | 加仓 |
| 13 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +431.44% | 加仓 |
| 14 | ORCL | Oracle CORP | +0.1% | +312.01% | 加仓 |
| 15 | CAR | Avis Budget Group INC | 0% | +287.92% | 加仓 |
| 16 | TLT | Ishares 20+ Year Treasury Bd | 0% | +153.74% | 加仓 |
| 17 | MUB | Ishares National Muni Bond E | 0% | +129.78% | 加仓 |
| 18 | MSFT | Microsoft CORP | 0% | +124.39% | 加仓 |
| 19 | FSLR | First Solar INC | -0.1% | +53.97% | 加仓 |
| 20 | AVGO | Broadcom INC | -0.2% | +46.68% | 加仓 |
| 21 | TSLA | Tesla INC | -0.3% | +71.96% | 加仓 |
| 22 | NVDA | Nvidia CORP | -0.3% | +104.92% | 加仓 |
| 23 | RIVN | Rivian Automotive Inc-a | -0.3% | +2.60% | 加仓 |
| 24 | HPE | Hewlett Packard Enterprise | -0.3% | -82.08% | 减仓 |
| 25 | PLTR | Palantir Technologies Inc-a | -0.3% | -79.38% | 减仓 |
| 26 | COIN | Coinbase Global INC -class A | -0.4% | +142.16% | 加仓 |
| 27 | IBIT | Ishares Bitcoin Trust ETF | -0.4% | +79.05% | 加仓 |
| 28 | 6D8 | Dupont De Nemours INC | -0.5% | -97.10% | 减仓 |
| 29 | ECHO 3.875 11-30-30 | Echostar CORP | -0.5% | +6.21% | 加仓 |
| 30 | AMD | Advanced Micro Devices | -0.6% | -81.27% | 减仓 |
| 31 | MARA | Mara Holdings INC | -0.7% | +1.93% | 加仓 |
| 32 | UTHR | United Therapeutics CORP | -0.8% | -87.45% | 减仓 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -35.29% | 减仓 |
| 34 | BABA 0.5 06-01-31 | Alibaba Group Holding | -1.2% | -23.22% | 减仓 |
| 35 | GME | Gamestop Corp-class A | -1.3% | +14.80% | 加仓 |
| 36 | BABA | Alibaba Group Holding-sp Adr | -1.4% | -31.62% | 减仓 |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -2.9% | -86.69% | 减仓 |
| 38 | SLV | Ishares Silver Trust | -3.3% | -74.98% | 减仓 |
| 39 | MSTR | Strategy INC | -4.5% | +10.73% | 加仓 |
| 40 | XLI | Ss Industrial Select Sector | — | EXIT | 清仓 |
| 41 | KEL | Kellanova | — | EXIT | 清仓 |
| 42 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 43 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新建仓 |
| 44 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | 清仓 |
| 45 | W 3.5 11-15-28 | Wayfair INC | — | NEW | 新建仓 |
| 46 | LYV 3.125 01-15-29 | Live Nation Entertainmen | — | EXIT | 清仓 |
| 47 | MSTR 0.625 09-15-28 | Strategy INC | — | NEW | 新建仓 |
| 48 | MSTR 0 12-01-29 | Strategy INC | — | NEW | 新建仓 |
| 49 | ✓ | Merus N V | — | EXIT | 清仓 |
| 50 | 07WA | Mr Cooper Group INC | — | EXIT | 清仓 |