CIK: 0001166340
申报总市值
US$363.3万
| # | 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 | 7.44% | — | — | |
| 2 | BKNG | Booking Holdings INC | 股票-周期性消费 | 5.35% | — | -31.89% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.20% | — | — | |
| 4 | NVR | Nvr INC | 股票-周期性消费 | 2.87% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.43% | — | — | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.30% | — | — | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.29% | — | — | |
| 8 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.27% | — | -13.50% | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 2.26% | — | -10.92% | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 2.22% | — | +60.14% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.21% | — | -62.02% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.15% | — | — | |
| 13 | RH | Rh | 股票-周期性消费 | 2.11% | — | — | |
| 14 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.07% | — | — | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 1.97% | — | — | |
| 16 | FSLR | First Solar INC | 股票-科技 | 1.96% | — | — | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 1.93% | — | — | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.93% | — | — | |
| 19 | TGT | Target CORP | 股票-周期性消费 | 1.87% | — | — | |
| 20 | ROKU | Roku INC | 股票-通信服务 | 1.85% | — | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.85% | — | — | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 1.82% | — | — | |
| 23 | BA | Boeing Co/the | 股票-工业 | 1.79% | — | +3.53% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.79% | — | — | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.70% | — | — | |
| 26 | BX | Blackstone INC | 股票-金融 | 1.68% | — | — | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 1.65% | — | -20.81% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.61% | — | — | |
| 29 | UPS | United Parcel Service-cl B | 股票-工业 | 1.61% | — | — | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 1.60% | — | — | |
| 31 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.60% | — | — | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.59% | — | — | |
| 33 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.58% | — | — | |
| 34 | DHI | Dr Horton INC | 股票-周期性消费 | 1.45% | — | — | |
| 35 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-大型股与成长 | 1.45% | — | — | |
| 36 | SNOW | Snowflake INC | 股票-科技 | 1.43% | — | -34.77% | |
| 37 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.41% | — | — | |
| 38 | VLO | Valero Energy CORP | 股票-能源 | 1.41% | — | -33.79% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 1.40% | — | — | |
| 40 | TWNKEUR | Hostess Brands INC | 股票-其他 | 1.39% | — | — | |
| 41 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.37% | — | -36.95% | |
| 42 | NICE | Nice LTD - Spon Adr | 股票-科技 | 1.37% | — | — | |
| 43 | PAYC | Paycom Software INC | 股票-科技 | 1.36% | — | — | |
| 44 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.36% | — | — | |
| 45 | F | Ford Motor Co | 股票-周期性消费 | 1.14% | — | — | |
| 46 | TLRYEUR | Tilray Brands INC | 股票-其他 | 1.03% | — | — | |
| 47 | ✓ | 股票-其他 | 0.97% | — | — | ||
| 48 | AAL | American Airlines Group INC | 股票-工业 | 0.84% | — | — | |
| 49 | PLUG | Plug Power INC | 股票-工业 | 0.80% | — | +53.03% | |
| 50 | SOFI | Sofi Technologies INC | 股票-金融 | 0.66% | — | — |