CIK: 0001448574
申报总市值
US$49.2亿
仅显示前 200 大持股（共 243 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 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 6.66% | — | — | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 5.89% | -0.79% | EXIT | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.87% | +5.06% | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 5.50% | -1.02% | EXIT | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.78% | -0.95% | -13.69% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.95% | +11.40% | -40.67% | |
| 7 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 2.88% | — | -1.82% | |
| 8 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 2.14% | — | +350.02% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.92% | — | +145.45% | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.89% | — | +9.76% | |
| 11 | FBP | First Bancorp Puerto Rico | 股票-其他 | 1.79% | — | +16.10% | |
| 12 | EQT | Eqt CORP | 股票-能源 | 1.69% | — | +76.62% | |
| 13 | PXGBX | Praxair INC | 股票-其他 | 1.65% | — | +299.92% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.56% | +1.54% | NEW | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.36% | -0.39% | -57.20% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.36% | — | -78.08% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.31% | -1.04% | — | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.19% | — | — | |
| 19 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.06% | — | -25.00% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.06% | — | — | |
| 21 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 1.02% | — | +48.46% | |
| 22 | Z | Zillow Group INC - C | 股票-通信服务 | 1.01% | — | -0.12% | |
| 23 | NBIS | Nebius Group NV | 股票-其他 | 0.99% | — | +29.71% | |
| 24 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.99% | — | — | |
| 25 | AABAUSD | Altaba INC | 股票-其他 | 0.87% | — | — | |
| 26 | DVN | Devon Energy CORP | 股票-能源 | 0.81% | — | +0.93% | |
| 27 | CME | Cme Group INC | 股票-金融 | 0.81% | — | +91.67% | |
| 28 | TGT | Target CORP | 股票-周期性消费 | 0.79% | — | — | |
| 29 | FDC | First Data Corp- Class A | 股票-其他 | 0.77% | — | — | |
| 30 | ✓ | 股票-其他 | 0.76% | — | -37.61% | ||
| 31 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.71% | — | -5.88% | |
| 32 | AMP | Ameriprise Financial INC | 股票-金融 | 0.68% | — | — | |
| 33 | T | At&t INC | 股票-通信服务 | 0.67% | — | — | |
| 34 | KMX | Carmax INC | 股票-周期性消费 | 0.67% | — | — | |
| 35 | TMUS | T-mobile US INC | 股票-通信服务 | 0.66% | — | +80.00% | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.65% | -0.66% | — | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | — | +175.00% | |
| 38 | LNG | Cheniere Energy INC | 股票-能源 | 0.62% | — | — | |
| 39 | TPG | TPG Inc. | 股票-金融 | 0.61% | — | -17.86% | |
| 40 | VOYA | Voya Financial INC | 股票-金融 | 0.60% | — | -42.93% | |
| 41 | GAP | Gap Inc/the | 股票-周期性消费 | 0.59% | — | — | |
| 42 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.58% | — | +40.00% | |
| 43 | DOMO | Domo INC - Class B | 股票-其他 | 0.58% | — | — | |
| 44 | ✓ | 股票-其他 | 0.57% | — | +16.67% | ||
| 45 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.56% | — | — | |
| 46 | CCI | Crown Castle INC | 股票-房地产 | 0.53% | — | -69.70% | |
| 47 | ✓ | 股票-其他 | 0.52% | — | +42.86% | ||
| 48 | EA | Electronic Arts INC | 股票-通信服务 | 0.52% | — | -64.29% | |
| 49 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.49% | — | -47.62% | |
| 50 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.49% | — | — |