CIK: 0001705711
申报总市值
US$4.8亿
仅显示前 200 大持股（共 369 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 | NVDA | Nvidia CORP | 股票-科技 | 7.43% | -0.20% | +0.87% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.46% | -0.32% | +0.20% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.44% | -0.86% | +0.02% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 4.34% | -0.39% | +1.06% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.95% | -0.18% | +0.28% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.73% | -0.09% | -0.19% | |
| 7 | EVR | Evercore INC - A | 股票-金融 | 2.60% | -0.24% | -1.47% | |
| 8 | URI | United Rentals INC | 股票-工业 | 2.57% | -0.07% | +0.84% | |
| 9 | KLAC | Kla CORP | 股票-科技 | 1.96% | +0.58% | -4.71% | |
| 10 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.77% | -0.82% | +0.92% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.74% | +0.27% | +5.90% | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 1.70% | -0.11% | +2.59% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.66% | -0.34% | -0.32% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 1.54% | — | +5.85% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.52% | +0.27% | +0.06% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.46% | — | +25.41% | |
| 17 | GE | General Electric | 股票-工业 | 1.45% | -0.17% | +0.09% | |
| 18 | AZO | Autozone INC | 股票-周期性消费 | 1.43% | — | +0.24% | |
| 19 | LIN | Linde plc | 股票-原材料 | 1.27% | +0.20% | -0.18% | |
| 20 | TSLA | Tesla INC | 股票-周期性消费 | 1.27% | -0.20% | +1.88% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 1.24% | — | +1.29% | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 1.22% | -0.38% | -2.08% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.18% | +0.24% | -0.08% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.15% | -0.22% | -11.20% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.12% | -0.14% | -4.17% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.09% | — | +11.03% | |
| 27 | ALAB | Astera Labs INC | 股票-科技 | 1.09% | -0.40% | -17.35% | |
| 28 | MU | Micron Technology INC | 股票-科技 | 1.02% | +0.32% | -37.36% | |
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | 1.02% | — | +2.83% | |
| 30 | VST | Vistra CORP | 股票-公用事业 | 0.97% | — | +0.66% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.97% | — | +10.31% | |
| 32 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.95% | -0.12% | +0.18% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.95% | — | -0.45% | |
| 34 | BA | Boeing Co/the | 股票-工业 | 0.93% | — | +8.06% | |
| 35 | APP | Applovin Corp-class A | 股票-科技 | 0.90% | — | +268.24% | |
| 36 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.84% | +0.63% | +4.06% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.81% | — | +0.17% | |
| 38 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.76% | — | +3.70% | |
| 39 | DHI | Dr Horton INC | 股票-周期性消费 | 0.75% | — | +268.84% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.75% | — | +45.78% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | +0.23% | — | |
| 42 | IREN | Iren LTD F | 股票-其他 | 0.69% | — | — | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | +0.42% | +1.53% | |
| 44 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.67% | — | +8.05% | |
| 45 | APO 6.75 07-31-26 | Apollo Global Management | 股票-金融 | 0.67% | -0.13% | -0.11% | |
| 46 | APO | Apollo Global Management INC | 股票-金融 | 0.62% | -0.12% | -37.80% | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.61% | — | +89.60% | |
| 48 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.60% | — | +1.20% | |
| 49 | WGS | Genedx Holdings CORP | 股票-其他 | 0.59% | -0.66% | +0.22% | |
| 50 | FSLR | First Solar INC | 股票-科技 | 0.58% | -0.56% | +9.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | +0.87% | 减仓 |
| 2 | AVGO | Broadcom INC | +1.5% | +1.06% | 减仓 |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | +11.03% | 加仓 |
| 4 | APP | Applovin Corp-class A | +0.9% | +268.24% | 加仓 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +10.31% | 加仓 |
| 6 | ALAB | Astera Labs INC | +0.7% | -17.35% | 加仓 |
| 7 | AMD | Advanced Micro Devices | +0.7% | +45.78% | 加仓 |
| 8 | FSLR | First Solar INC | +0.5% | +9.00% | 加仓 |
| 9 | EVR | Evercore INC - A | +0.5% | -1.47% | 减仓 |
| 10 | DHI | Dr Horton INC | +0.5% | +268.84% | 加仓 |
| 11 | JEPQ | JPM Nasdaq Equity Premium | +0.4% | +5.90% | 加仓 |
| 12 | URI | United Rentals INC | +0.4% | +0.84% | 减仓 |
| 13 | TSLA | Tesla INC | +0.4% | +1.88% | 加仓 |
| 14 | PLTR | Palantir Technologies Inc-a | +0.4% | +0.18% | 加仓 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +0.06% | 减仓 |
| 16 | GLD | Spdr Gold Shares | +0.4% | +8.05% | 加仓 |
| 17 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | +25.00% | 加仓 |
| 18 | VRT | Vertiv Holdings Co-a | +0.3% | +4.06% | 减仓 |
| 19 | ETN | Eaton Corporation plc | +0.3% | +3937.14% | 加仓 |
| 20 | GEV | GE Vernova INC | +0.3% | +0.08% | 加仓 |
| 21 | GE | General Electric | +0.2% | +0.09% | 加仓 |
| 22 | ABBV | Abbvie INC | +0.2% | +89.60% | 加仓 |
| 23 | KLAC | Kla CORP | +0.2% | -4.71% | 减仓 |
| 24 | GS | Goldman Sachs Group INC | +0.2% | +1.29% | 加仓 |
| 25 | BA | Boeing Co/the | +0.2% | +8.06% | 加仓 |
| 26 | VST | Vistra CORP | +0.2% | +0.66% | 减仓 |
| 27 | MSFT | Microsoft CORP | +0.1% | +0.02% | 减仓 |
| 28 | NFLX | Netflix INC | 0% | +2.59% | 加仓 |
| 29 | META | Meta Platforms Inc-class A | 0% | +0.20% | 减仓 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.19% | 减仓 |
| 31 | AMZN | Amazon.com INC | -0.3% | +0.28% | 加仓 |
| 32 | ARM | Arm Holdings Plc-adr | -0.4% | -96.51% | 减仓 |
| 33 | CMI | Cummins INC | -0.4% | +28.85% | 减仓 |
| 34 | ARES | Ares Management CORP - A | -0.4% | -64.95% | 减仓 |
| 35 | CRH | CRH plc | -0.5% | -12.52% | 减仓 |
| 36 | REGN | Regeneron Pharmaceuticals | -0.6% | -11.70% | 减仓 |
| 37 | FANG | Diamondback Energy INC | -0.6% | -29.40% | 减仓 |
| 38 | APO | Apollo Global Management INC | -0.7% | -37.80% | 减仓 |
| 39 | ISRG | Intuitive Surgical INC | -0.7% | -11.20% | 减仓 |
| 40 | AAPL | Apple INC | -0.8% | +25.41% | 减仓 |
| 41 | XOM | Exxon Mobil CORP | -0.9% | +1.53% | 减仓 |
| 42 | CTAS | Cintas CORP | -1% | -80.34% | 减仓 |
| 43 | HD | Home Depot INC | -1.1% | +5.85% | 减仓 |
| 44 | UNH | Unitedhealth Group INC | -1.1% | -4.17% | 减仓 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | -73.42% | 减仓 |
| 46 | IREN | Iren LTD F | — | NEW | 新建仓 |
| 47 | COIN | Coinbase Global INC -class A | — | NEW | 新建仓 |
| 48 | EAGL | Eagle Capital Select Eqty | — | NEW | 新建仓 |
| 49 | NBIS | Nebius Group NV | — | NEW | 新建仓 |
| 50 | BKR | Baker Hughes Co | — | EXIT | 清仓 |