CIK: 0001166340
申报总市值
US$363.3万
仅显示前 200 大持股（共 224 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 | AAPL | Apple INC | 股票-科技 | 20.83% | — | -3.47% | |
| 2 | NFLX | Netflix INC | 股票-通信服务 | 9.98% | — | +125.47% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.55% | — | +151.72% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.17% | — | +35.16% | |
| 5 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 6.42% | — | +32.38% | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 4.42% | — | +31.26% | |
| 7 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 3.01% | — | +121.51% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.24% | — | +35.20% | |
| 9 | BA | Boeing Co/the | 股票-工业 | 2.00% | — | +109.26% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.87% | — | +16.05% | |
| 11 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.86% | — | +382.27% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.71% | — | +145.73% | |
| 13 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.14% | — | +182.12% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 0.95% | — | +84.89% | |
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.93% | — | -6.68% | |
| 16 | ✓ | 股票-其他 | 0.81% | — | +222.30% | ||
| 17 | BIIB | Biogen INC | 股票-医疗保健 | 0.79% | — | +218.03% | |
| 18 | EOG | Eog Resources INC | 股票-能源 | 0.77% | — | +8.02% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.76% | — | +1037.84% | |
| 20 | CELG | Celgene CORP | 股票-其他 | 0.75% | — | +371.29% | |
| 21 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.61% | — | +108.03% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | — | +160.00% | |
| 23 | FDX | Fedex CORP | 股票-工业 | 0.52% | — | +659.01% | |
| 24 | ✓ | ProShares UltraShort QQQ | 股票-其他 | 0.49% | — | — | |
| 25 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.47% | — | — | |
| 26 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.40% | — | +134.03% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.34% | — | -30.44% | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.33% | — | +582.83% | |
| 29 | FSLR | First Solar INC | 股票-科技 | 0.30% | — | +110.78% | |
| 30 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.27% | — | +90.28% | |
| 31 | FFIV | F5 INC | 股票-科技 | 0.27% | — | -0.89% | |
| 32 | GOOG | Alphabet A | 股票-通信服务 | 0.26% | — | -97.55% | |
| 33 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.25% | — | — | |
| 34 | MU | Micron Technology INC | 股票-科技 | 0.25% | — | — | |
| 35 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.23% | — | — | |
| 36 | 9990302D | Apache CORP | 股票-其他 | 0.21% | — | +370.94% | |
| 37 | WDC | Western Digital CORP | 股票-科技 | 0.20% | — | — | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.20% | — | — | |
| 39 | SNDK | Sandisk Corporation | 股票-科技 | 0.19% | — | +182.53% | |
| 40 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-其他 | 0.19% | — | — | |
| 41 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.19% | — | +77.78% | |
| 42 | ✓ | 股票-其他 | 0.18% | — | — | ||
| 43 | UPS | United Parcel Service-cl B | 股票-工业 | 0.18% | — | — | |
| 44 | ✓ | Direxion Daily Finl Bear 3x | 股票-其他 | 0.18% | — | — | |
| 45 | ✓ | Solarcity CORP | 股票-其他 | 0.18% | — | — | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.18% | — | +236.36% | |
| 47 | C | Citigroup INC | 股票-金融 | 0.17% | — | — | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.17% | — | — | |
| 49 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-其他 | 0.17% | — | — | |
| 50 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | 0.16% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +3.3% | +125.47% | 加仓 |
| 2 | AMZN | Amazon.com INC | +3.1% | +151.72% | 加仓 |
| 3 | LVS | Las Vegas Sands CORP | +1.3% | +382.27% | 加仓 |
| 4 | TSLA | Tesla INC | +0.9% | +31.26% | 加仓 |
| 5 | BIDU | Baidu INC - Spon Adr | +0.7% | +121.51% | 加仓 |
| 6 | IBM | Intl Business Machines CORP | +0.7% | +145.73% | 加仓 |
| 7 | PG | Procter & Gamble Co/the | +0.7% | +1037.84% | 加仓 |
| 8 | WYNN | Wynn Resorts LTD | +0.6% | +182.12% | 加仓 |
| 9 | BA | Boeing Co/the | +0.5% | +109.26% | 加仓 |
| 10 | BIIB | Biogen INC | +0.5% | +218.03% | 加仓 |
| 11 | CELG | Celgene CORP | +0.5% | +371.29% | 加仓 |
| 12 | FDX | Fedex CORP | +0.4% | +659.01% | 加仓 |
| 13 | ✓ | +0.3% | +222.30% | 加仓 | |
| 14 | OXY | Occidental Petroleum CORP | +0.3% | +582.83% | 加仓 |
| 15 | XOM | Exxon Mobil CORP | +0.3% | +160.00% | 加仓 |
| 16 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +0.2% | +108.03% | 加仓 |
| 17 | SSO | Proshares Ultra S&p500 | +0.2% | +134.03% | 加仓 |
| 18 | GS | Goldman Sachs Group INC | +0.2% | +84.89% | 加仓 |
| 19 | FSLR | First Solar INC | +0.1% | +110.78% | 加仓 |
| 20 | 9990302D | Apache CORP | +0.1% | +370.94% | 加仓 |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +35.20% | 加仓 |
| 22 | EOG | Eog Resources INC | -0.1% | +8.02% | 加仓 |
| 23 | BKNG | Booking Hldgs INC | -0.4% | +32.38% | 加仓 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | +35.16% | 加仓 |
| 25 | IWM | Ishares Russell 2000 ETF | -0.4% | +16.05% | 加仓 |
| 26 | TWTRUSD | Twitter INC | -0.5% | -72.21% | 减仓 |
| 27 | MA | Mastercard INC - A | -0.5% | +40.19% | 加仓 |
| 28 | AAPL | Apple INC | -11.5% | -3.47% | 减仓 |
| 29 | GOOG | Alphabet A | -15.1% | -97.55% | 减仓 |
| 30 | ✓ | ProShares UltraShort QQQ | — | NEW | 新建仓 |
| 31 | QLD | Proshares Ultra Qqq | — | NEW | 新建仓 |
| 32 | STX | Seagate Technology Holdings plc | — | NEW | 新建仓 |
| 33 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 34 | FXI | Ishares China Large-cap ETF | — | NEW | 新建仓 |
| 35 | WDC | Western Digital CORP | — | NEW | 新建仓 |
| 36 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建仓 |
| 37 | FAS | Dirx Dly Finacial B3x Etf-ui | — | NEW | 新建仓 |
| 38 | ✓ | — | NEW | 新建仓 | |
| 39 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |
| 40 | ✓ | Direxion Daily Finl Bear 3x | — | NEW | 新建仓 |
| 41 | ✓ | Solarcity CORP | — | NEW | 新建仓 |
| 42 | C | Citigroup INC | — | NEW | 新建仓 |
| 43 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 44 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | — | NEW | 新建仓 |
| 45 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | — | NEW | 新建仓 |
| 46 | FEYECHF | Mandiant INC | — | NEW | 新建仓 |
| 47 | ✓ | Time Warner Cable INC | — | NEW | 新建仓 |
| 48 | WPM | Wheaton Precious Metals Corp. | — | NEW | 新建仓 |
| 49 | TWMUSD | Proshares Ultrashort R2000 | — | NEW | 新建仓 |
| 50 | VALE | Vale S.A. | — | NEW | 新建仓 |