CIK: 0001448574
申报总市值
US$49.2亿
仅显示前 200 大持股（共 419 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 | 8.08% | +11.40% | +988.71% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.14% | -1.79% | +111.74% | |
| 3 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 3.50% | -0.54% | EXIT | |
| 4 | ALLY | Ally Financial INC | 股票-金融 | 2.51% | — | -0.14% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.01% | — | +175.34% | |
| 6 | GPN | Global Payments INC | 股票-工业 | 1.61% | — | +90.72% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.58% | — | +74.25% | |
| 8 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.52% | — | -47.52% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.50% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.50% | — | +961.29% | |
| 11 | CCJ | Cameco CORP | 股票-能源 | 1.37% | — | +8743.42% | |
| 12 | FOUR 0 12-15-25 | Shift4 Payments INC | 股票-科技 | 1.27% | — | — | |
| 13 | EQIX | Equinix INC | 股票-房地产 | 1.23% | — | — | |
| 14 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.20% | — | -1.47% | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.14% | — | — | |
| 16 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.00% | — | +578.74% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 0.97% | -0.66% | +182968.67% | |
| 18 | AON | Aon plc | 股票-金融 | 0.96% | -0.71% | EXIT | |
| 19 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.95% | — | -29.22% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 0.92% | — | -41.94% | |
| 21 | BA | Boeing Co/the | 股票-工业 | 0.91% | — | +116.57% | |
| 22 | CAT | Caterpillar INC | 股票-工业 | 0.89% | — | — | |
| 23 | TSLA | Tesla INC | 股票-周期性消费 | 0.85% | -0.40% | EXIT | |
| 24 | PH | Parker Hannifin CORP | 股票-工业 | 0.85% | — | +102.53% | |
| 25 | ALL | Allstate CORP | 股票-金融 | 0.84% | — | — | |
| 26 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-周期性消费 | 0.81% | — | — | |
| 27 | CFG | Citizens Financial Group | 股票-金融 | 0.78% | — | -35.59% | |
| 28 | AVTR | Avantor INC | 股票-医疗保健 | 0.78% | — | +1.56% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.77% | — | +7.66% | |
| 30 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 0.77% | — | — | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.71% | -7.44% | +16812.34% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.68% | -0.95% | -77.09% | |
| 33 | CMA | Comerica INC | 股票-其他 | 0.67% | — | -68.24% | |
| 34 | MMM | 3m Co | 股票-工业 | 0.67% | — | -60.29% | |
| 35 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.67% | — | — | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.67% | +1.54% | NEW | |
| 37 | FDX | Fedex CORP | 股票-工业 | 0.66% | — | -35.86% | |
| 38 | AA | Alcoa CORP | 股票-原材料 | 0.64% | — | — | |
| 39 | WIX 0 08-15-25 | Wix LTD | 股票-科技 | 0.61% | — | — | |
| 40 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.61% | — | — | |
| 41 | NET 0 08-15-26 | Cloudflare INC | 股票-科技 | 0.60% | — | — | |
| 42 | APO | Apollo Global Management INC | 股票-金融 | 0.60% | +1.41% | +230.46% | |
| 43 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.58% | — | +148.72% | |
| 44 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.54% | — | -60.70% | |
| 45 | COF | Capital One Financial CORP | 股票-金融 | 0.50% | — | -82.97% | |
| 46 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.49% | — | — | |
| 47 | ALIT | Alight INC - Class A | 股票-其他 | 0.46% | — | — | |
| 48 | DHR | Danaher CORP | 股票-医疗保健 | 0.46% | — | — | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.46% | -0.39% | EXIT | |
| 50 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.46% | — | — |