CIK: 0001166340
申报总市值
US$363.3万
仅显示前 200 大持股（共 256 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.52% | — | +374.65% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.01% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.36% | — | +372.86% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.07% | — | +3477.27% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.64% | — | — | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 3.17% | — | +740.28% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.02% | — | +789.36% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.87% | — | — | |
| 9 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 2.56% | — | +2950.00% | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 2.42% | — | — | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.21% | — | +1576.27% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.07% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.88% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.77% | — | +374.46% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.63% | — | — | |
| 16 | WDC | Western Digital CORP | 股票-科技 | 1.51% | — | — | |
| 17 | CAT | Caterpillar INC | 股票-工业 | 1.39% | — | +3570.21% | |
| 18 | BA | Boeing Co/the | 股票-工业 | 1.27% | — | +961.97% | |
| 19 | COP | Conocophillips | 股票-能源 | 1.25% | — | +1750.24% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.24% | — | +2329.05% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.23% | — | +1214.07% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.07% | — | — | |
| 23 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.97% | — | +525.00% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.92% | — | — | |
| 25 | C | Citigroup INC | 股票-金融 | 0.92% | — | +1842.86% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 0.88% | — | — | |
| 27 | USX1 | United States Steel CORP | 股票-其他 | 0.85% | — | — | |
| 28 | NFLX | Netflix INC | 股票-通信服务 | 0.85% | — | +42.74% | |
| 29 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.84% | — | — | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.82% | — | — | |
| 31 | FDX | Fedex CORP | 股票-工业 | 0.82% | — | +957.14% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | — | — | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.77% | — | — | |
| 34 | XLE | Ss Energy Select Sector | ETF-其他 | 0.75% | — | — | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.73% | — | — | |
| 36 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.69% | — | — | |
| 37 | ✓ | Tesoro CORP | 股票-其他 | 0.68% | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.67% | — | — | |
| 39 | CELG | Celgene CORP | 股票-其他 | 0.63% | — | — | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.61% | — | — | |
| 41 | MU | Micron Technology INC | 股票-科技 | 0.59% | — | — | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | — | +434.46% | |
| 43 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.58% | — | — | |
| 44 | GM | General Motors Co | 股票-周期性消费 | 0.57% | — | — | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.57% | — | — | |
| 46 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.54% | — | — | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.53% | — | — | |
| 48 | TGT | Target CORP | 股票-周期性消费 | 0.53% | — | — | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.53% | — | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.51% | — | — |