CIK: 0001705711
申报总市值
US$4.8亿
仅显示前 200 大持股（共 393 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 | 7.39% | -0.20% | -0.55% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 4.68% | -0.39% | +2.65% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.00% | -0.86% | -3.66% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.98% | -0.18% | -4.22% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.98% | -0.32% | -0.70% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.51% | -0.09% | -0.48% | |
| 7 | EVR | Evercore INC - A | 股票-金融 | 2.63% | -0.24% | +0.17% | |
| 8 | KLAC | Kla CORP | 股票-科技 | 2.21% | +0.58% | -0.16% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.18% | -0.34% | -6.82% | |
| 10 | URI | United Rentals INC | 股票-工业 | 2.16% | -0.07% | -1.02% | |
| 11 | MU | Micron Technology INC | 股票-科技 | 1.88% | +0.32% | +7.70% | |
| 12 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.78% | +0.27% | +1.15% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.70% | — | +9.34% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.65% | +0.27% | -0.04% | |
| 15 | GE | General Electric | 股票-工业 | 1.48% | -0.17% | +0.10% | |
| 16 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.46% | -0.22% | +0.61% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 1.46% | — | +6.42% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.45% | — | +29.58% | |
| 19 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.45% | -0.82% | -17.39% | |
| 20 | TSLA | Tesla INC | 股票-周期性消费 | 1.33% | -0.20% | +3.53% | |
| 21 | NFLX | Netflix INC | 股票-通信服务 | 1.21% | -0.11% | +809.26% | |
| 22 | AZO | Autozone INC | 股票-周期性消费 | 1.14% | — | +0.60% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.11% | +0.24% | +0.68% | |
| 24 | PANW | Palo Alto Networks INC | 股票-科技 | 1.10% | -0.38% | -0.41% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.03% | +0.42% | +40.32% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.02% | -0.14% | -5.47% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.00% | — | +1.32% | |
| 28 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.98% | +0.63% | +7.87% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.94% | — | +1.15% | |
| 30 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.89% | -0.12% | -3.83% | |
| 31 | FSLR | First Solar INC | 股票-科技 | 0.86% | -0.56% | +24.72% | |
| 32 | LIN | Linde plc | 股票-原材料 | 0.85% | +0.20% | -25.65% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.84% | — | -11.67% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.81% | — | -18.39% | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.80% | — | -14.18% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | +0.23% | +2.40% | |
| 37 | ICE | Intercontinental Exchange In | 股票-金融 | 0.79% | — | -19.11% | |
| 38 | VST | Vistra CORP | 股票-公用事业 | 0.76% | — | -4.73% | |
| 39 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.76% | — | +1.73% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.72% | — | -44.54% | |
| 41 | LRCX | Lam Research CORP | 股票-科技 | 0.72% | +0.26% | +3.48% | |
| 42 | APO | Apollo Global Management INC | 股票-金融 | 0.72% | -0.12% | +7.09% | |
| 43 | APO 6.75 07-31-26 | Apollo Global Management | 股票-金融 | 0.72% | -0.13% | +0.63% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.70% | — | +15.50% | |
| 45 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.69% | — | +0.80% | |
| 46 | FTI | TechnipFMC plc | 股票-能源 | 0.67% | +0.41% | +4.62% | |
| 47 | WGS | Genedx Holdings CORP | 股票-其他 | 0.66% | -0.66% | -8.11% | |
| 48 | ALAB | Astera Labs INC | 股票-科技 | 0.64% | -0.40% | -30.22% | |
| 49 | GEV | GE Vernova INC | 股票-工业 | 0.61% | +0.52% | +25.78% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.60% | +0.22% | +25.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +0.9% | +7.70% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | -0.48% | 减仓 |
| 3 | LLY | Eli Lilly & Co | +0.5% | -6.82% | 减仓 |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +29.58% | 加仓 |
| 5 | XOM | Exxon Mobil CORP | +0.3% | +40.32% | 加仓 |
| 6 | AVGO | Broadcom INC | +0.3% | +2.65% | 加仓 |
| 7 | ISRG | Intuitive Surgical INC | +0.3% | +0.61% | 加仓 |
| 8 | FSLR | First Solar INC | +0.3% | +24.72% | 加仓 |
| 9 | KLAC | Kla CORP | +0.3% | -0.16% | 减仓 |
| 10 | AAPL | Apple INC | +0.2% | +9.34% | 加仓 |
| 11 | MRK | Merck & Co. INC. | +0.2% | +25.49% | 加仓 |
| 12 | GS | Goldman Sachs Group INC | +0.2% | +6.42% | 加仓 |
| 13 | EBS | Emergent Biosolutions INC | +0.2% | +5.22% | 加仓 |
| 14 | HOOD | Robinhood Markets INC - A | +0.2% | +421.64% | 加仓 |
| 15 | EQT | Eqt CORP | +0.2% | +16096.08% | 加仓 |
| 16 | LRCX | Lam Research CORP | +0.2% | +3.48% | 加仓 |
| 17 | GEV | GE Vernova INC | +0.2% | +25.78% | 加仓 |
| 18 | NDAQ | Nasdaq INC | +0.2% | +64.22% | 加仓 |
| 19 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +1.15% | 加仓 |
| 20 | DIS | Walt Disney Co/the | -0.1% | -38.12% | 减仓 |
| 21 | HLT | Hilton Worldwide Holdings In | -0.2% | -95.87% | 减仓 |
| 22 | NBIS | Nebius Group NV | -0.2% | -29.58% | 减仓 |
| 23 | ORCL | Oracle CORP | -0.2% | -96.06% | 减仓 |
| 24 | VST | Vistra CORP | -0.2% | -4.73% | 减仓 |
| 25 | NOW | Servicenow INC | -0.2% | +149.37% | 加仓 |
| 26 | ICE | Intercontinental Exchange In | -0.2% | -19.11% | 减仓 |
| 27 | NFG | National Fuel Gas Co | -0.3% | -99.76% | 减仓 |
| 28 | UBER | Uber Technologies INC | -0.3% | -88.51% | 减仓 |
| 29 | DHI | Dr Horton INC | -0.3% | -25.29% | 减仓 |
| 30 | AZO | Autozone INC | -0.3% | +0.60% | 加仓 |
| 31 | ETN | Eaton Corporation plc | -0.3% | -93.51% | 减仓 |
| 32 | NXPI | NXP Semiconductors N.V. | -0.3% | -61.85% | 减仓 |
| 33 | BKNG | Booking Holdings INC | -0.3% | -17.39% | 减仓 |
| 34 | RACE | Ferrari N.V. | -0.3% | -41.78% | 减仓 |
| 35 | COIN | Coinbase Global INC -class A | -0.4% | -76.39% | 减仓 |
| 36 | ADP | Automatic Data Processing | -0.4% | -95.38% | 减仓 |
| 37 | URI | United Rentals INC | -0.4% | -1.02% | 减仓 |
| 38 | LIN | Linde plc | -0.4% | -25.65% | 减仓 |
| 39 | APP | Applovin Corp-class A | -0.4% | -43.90% | 减仓 |
| 40 | MSFT | Microsoft CORP | -0.4% | -3.66% | 减仓 |
| 41 | ALAB | Astera Labs INC | -0.5% | -30.22% | 减仓 |
| 42 | META | Meta Platforms Inc-class A | -0.5% | -0.70% | 减仓 |
| 43 | NFLX | Netflix INC | -0.5% | +809.26% | 加仓 |
| 44 | HD | Home Depot INC | -0.8% | -44.54% | 减仓 |
| 45 | CCJ | Cameco CORP | — | NEW | 新建仓 |
| 46 | LNG | Cheniere Energy INC | — | EXIT | 清仓 |
| 47 | ASND | Ascendis Pharma A/S | — | NEW | 新建仓 |
| 48 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 49 | SARO | Standardaero INC | — | NEW | 新建仓 |
| 50 | ARES | Ares Management CORP - A | — | EXIT | 清仓 |