CIK: 0001389958
申报总市值
US$426.1亿
仅显示前 200 大持股（共 1412 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.92% | -1.80% | -57.24% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.29% | -1.46% | -39.31% | |
| 3 | TSLA | Tesla INC | 股票-周期性消费 | 4.25% | — | -19.88% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.29% | -1.44% | +9.52% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.05% | -0.54% | -17.31% | |
| 6 | CRWV | Coreweave Inc-cl A | 股票-科技 | 2.86% | — | +48.76% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.29% | -0.39% | -2.31% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.90% | -0.02% | -37.23% | |
| 9 | MU | Micron Technology INC | 股票-科技 | 1.87% | +1.01% | +11.55% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.65% | -0.95% | -0.40% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.53% | -0.81% | -13.52% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.51% | -0.24% | -19.04% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.41% | -0.03% | -38.41% | |
| 14 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.32% | -0.39% | +357.83% | |
| 15 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.20% | -0.13% | -1.33% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.18% | -0.65% | -26.23% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.12% | -0.77% | +4.71% | |
| 18 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.11% | -0.08% | +35.21% | |
| 19 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.08% | +2.25% | -65.41% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.04% | -0.57% | +23.35% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.01% | +1.04% | +67.57% | |
| 22 | FSLR | First Solar INC | 股票-科技 | 0.99% | -0.73% | -29.06% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.95% | -0.44% | +10.41% | |
| 24 | XLE | Ss Energy Select Sector | ETF-其他 | 0.95% | +0.94% | +117.99% | |
| 25 | GEV | GE Vernova INC | 股票-工业 | 0.95% | — | -1.18% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 0.92% | -0.72% | -16.62% | |
| 27 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.89% | — | -31.03% | |
| 28 | ASML | ASML Holding N.V. | 股票-科技 | 0.89% | — | -33.15% | |
| 29 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.86% | -0.40% | +0.20% | |
| 30 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.84% | -0.31% | -23.05% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.84% | -0.32% | +20.80% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.73% | — | -4.54% | |
| 33 | MSTR | Strategy INC | 股票-科技 | 0.72% | -0.36% | -16.82% | |
| 34 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.65% | -0.48% | -13.79% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.59% | — | -13.09% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | +0.91% | -67.11% | |
| 37 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.56% | -0.42% | -26.84% | |
| 38 | NFLX | Netflix INC | 股票-通信服务 | 0.53% | -0.26% | +803.17% | |
| 39 | MDB | Mongodb INC | 股票-科技 | 0.48% | -0.36% | -26.34% | |
| 40 | GE | General Electric | 股票-工业 | 0.47% | -0.24% | +77.80% | |
| 41 | DELL | Dell Technologies -c | 股票-科技 | 0.47% | — | -2.06% | |
| 42 | PANW | Palo Alto Networks INC | 股票-科技 | 0.45% | — | -17.02% | |
| 43 | LRCX | Lam Research CORP | 股票-科技 | 0.44% | -0.27% | -38.28% | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.43% | — | -31.84% | |
| 45 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.42% | — | +57.47% | |
| 46 | MRVL | Marvell Technology INC | 股票-科技 | 0.42% | — | -23.06% | |
| 47 | ✓ | 股票-其他 | 0.41% | — | -17.29% | ||
| 48 | SMCI | Super Micro Computer INC | 股票-科技 | 0.40% | -0.24% | +2.85% | |
| 49 | ARKK | Ark Innovation ETF | ETF-其他 | 0.40% | -0.36% | -42.76% | |
| 50 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.39% | — | +45.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.5% | +9.52% | 加仓 |
| 2 | SLV | Ishares Silver Trust | +1.2% | +357.83% | 加仓 |
| 3 | MU | Micron Technology INC | +1.1% | +11.55% | 加仓 |
| 4 | LLY | Eli Lilly & Co | +0.6% | +23.35% | 加仓 |
| 5 | TLT | Ishares 20+ Year Treasury Bd | +0.5% | +67.57% | 加仓 |
| 6 | XBI | Ss Spdr S&p Biotech ETF | +0.4% | +10.41% | 加仓 |
| 7 | APLD | Applied Digital CORP | +0.3% | +287.29% | 加仓 |
| 8 | GE | General Electric | +0.3% | +77.80% | 加仓 |
| 9 | FCX | Freeport-mcmoran INC | +0.3% | +57.47% | 加仓 |
| 10 | MDT | Medtronic plc | +0.2% | +369.89% | 加仓 |
| 11 | ISRG | Intuitive Surgical INC | +0.2% | +456.02% | 加仓 |
| 12 | AMGN | Amgen INC | +0.2% | +728.11% | 加仓 |
| 13 | TSLA | Tesla INC | +0.1% | -19.88% | 减仓 |
| 14 | AMZN | Amazon.com INC | +0.1% | -19.04% | 减仓 |
| 15 | FSLR | First Solar INC | +0.1% | -29.06% | 减仓 |
| 16 | AMD | Advanced Micro Devices | 0% | -38.41% | 减仓 |
| 17 | CRWV | Coreweave Inc-cl A | 0% | +48.76% | 加仓 |
| 18 | ASML | ASML Holding N.V. | -0.1% | -33.15% | 减仓 |
| 19 | IWM | Ishares Russell 2000 ETF | -0.1% | -26.23% | 减仓 |
| 20 | VRT | Vertiv Holdings Co-a | -0.1% | -31.03% | 减仓 |
| 21 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -23.05% | 减仓 |
| 22 | NFLX | Netflix INC | -0.1% | +803.17% | 加仓 |
| 23 | SNOW | Snowflake INC | -0.1% | -32.78% | 减仓 |
| 24 | BA | Boeing Co/the | -0.1% | -35.71% | 减仓 |
| 25 | HOOD | Robinhood Markets INC - A | -0.1% | -13.79% | 减仓 |
| 26 | SMCI | Super Micro Computer INC | -0.1% | +2.85% | 加仓 |
| 27 | UBER | Uber Technologies INC | -0.1% | -28.53% | 减仓 |
| 28 | ALAB | Astera Labs INC | -0.1% | -53.81% | 减仓 |
| 29 | BX | Blackstone INC | -0.1% | -54.15% | 减仓 |
| 30 | COIN | Coinbase Global INC -class A | -0.2% | +0.20% | 加仓 |
| 31 | PDD | Pdd Holdings INC | -0.2% | -26.84% | 减仓 |
| 32 | META | Meta Platforms Inc-class A | -0.2% | -17.31% | 减仓 |
| 33 | CRCL | Circle Internet Group INC | -0.2% | -23.45% | 减仓 |
| 34 | BIDU | Baidu INC - Spon Adr | -0.2% | -65.78% | 减仓 |
| 35 | ARKK | Ark Innovation ETF | -0.2% | -42.76% | 减仓 |
| 36 | SE | Sea Ltd-adr | -0.3% | -83.12% | 减仓 |
| 37 | GLW | Corning INC | -0.3% | -90.31% | 减仓 |
| 38 | APP | Applovin Corp-class A | -0.3% | -52.19% | 减仓 |
| 39 | WDC | Western Digital CORP | -0.3% | -82.10% | 减仓 |
| 40 | KWEB | Kranesh Csi China Internet | -0.3% | -82.59% | 减仓 |
| 41 | AAPL | Apple INC | -0.3% | -37.23% | 减仓 |
| 42 | ✓ | -0.3% | -17.29% | 减仓 | |
| 43 | XOP | Ss Spdr S&p Og Exp & Prod | -0.3% | -93.07% | 减仓 |
| 44 | XOM | Exxon Mobil CORP | -0.3% | -66.35% | 减仓 |
| 45 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -54.58% | 减仓 |
| 46 | MSTR | Strategy INC | -0.7% | -16.82% | 减仓 |
| 47 | MSFT | Microsoft CORP | -0.9% | -67.11% | 减仓 |
| 48 | GLD | Spdr Gold Shares | -1.1% | -65.41% | 减仓 |
| 49 | NVDA | Nvidia CORP | -1.3% | -39.31% | 减仓 |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -4.7% | -57.24% | 减仓 |