CIK: 0000860176
申报总市值
US$11.0亿
| # | 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 | 28.24% | -4.59% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 9.01% | +2.88% | +18.14% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.68% | +1.21% | +45.54% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.58% | +1.01% | -4.95% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.96% | +1.70% | +5.95% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 4.56% | -4.56% | EXIT | |
| 7 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 3.61% | -3.61% | EXIT | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.49% | -3.49% | EXIT | |
| 9 | BA | Boeing Co/the | 股票-工业 | 3.03% | +0.70% | +50.88% | |
| 10 | RTX | Rtx CORP | 股票-工业 | 2.71% | +0.99% | -2.86% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.56% | -1.37% | +11.17% | |
| 12 | GEV | GE Vernova INC | 股票-工业 | 2.56% | +1.89% | -42.03% | |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 2.55% | -2.43% | +278.99% | |
| 14 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 2.13% | +0.93% | +5.33% | |
| 15 | ARM | Arm Holdings Plc-adr | 股票-科技 | 2.06% | +3.05% | -4.80% | |
| 16 | COF | Capital One Financial CORP | 股票-金融 | 1.92% | +0.14% | +17.79% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.81% | -0.98% | +12.66% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.79% | +1.08% | -30.69% | |
| 19 | RIOT | Riot Platforms INC | 股票-金融 | 1.20% | +0.76% | +75.40% | |
| 20 | ASML | ASML Holding N.V. | 股票-科技 | 1.12% | +0.83% | -6.27% | |
| 21 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.98% | -0.98% | EXIT | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.85% | +5.52% | — | |
| 23 | GE | General Electric | 股票-工业 | 0.82% | +0.14% | -47.23% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.73% | -0.73% | EXIT | |
| 25 | NFLX | Netflix INC | 股票-通信服务 | 0.68% | +0.34% | +246.14% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.67% | -0.67% | EXIT | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 0.65% | -0.65% | EXIT | |
| 28 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 0.52% | -0.33% | -15.14% | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.50% | +0.09% | +8.28% | |
| 30 | PSKY | Paramount Skydance Cl B | 股票-通信服务 | 0.45% | +0.23% | -67.73% | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.45% | -0.45% | EXIT | |
| 32 | HUT | Hut 8 CORP | 股票-金融 | 0.37% | +0.05% | -33.35% | |
| 33 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.36% | -0.36% | EXIT | |
| 34 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.31% | -0.31% | EXIT | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.27% | +0.06% | -0.14% | |
| 36 | SCHL | Scholastic CORP | 股票-其他 | 0.22% | -0.22% | EXIT | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.20% | -0.20% | EXIT | |
| 38 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.12% | +0.48% | +62.70% | |
| 39 | SPG | Simon Property Group INC | 股票-房地产 | 0.10% | +0.01% | +0.65% | |
| 40 | MLM | Martin Marietta Materials | 股票-原材料 | 0.08% | +0.01% | +0.72% | |
| 41 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.08% | -0.08% | EXIT |