CIK: 0001659380
申报总市值
US$1.6亿
仅显示前 200 大持股（共 462 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 | ✓ | 股票-其他 | 6.99% | -1.26% | EXIT | ||
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 4.71% | — | +1370.45% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.22% | — | +1121.64% | |
| 4 | ✓ | Kenvue INC | 股票-其他 | 2.44% | — | +60.04% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.34% | +3.68% | +343.43% | |
| 6 | ✓ | Medpace Hldgs INC | 股票-其他 | 1.95% | — | — | |
| 7 | MCHX | Marchex, Inc. | 股票-其他 | 1.74% | — | — | |
| 8 | KVUE | Kenvue INC | 股票-非周期性消费 | 1.61% | -0.15% | +40.48% | |
| 9 | BA | Boeing Co/the | 股票-工业 | 1.44% | +3.14% | +71.40% | |
| 10 | CRWD | CrowdStrike Holdings, Inc. | 股票-科技 | 1.34% | — | — | |
| 11 | CEG | Constellation Energy | 股票-公用事业 | 1.29% | -2.41% | EXIT | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.24% | — | — | |
| 13 | ✓ | Keurig Dr Pepper INC | 股票-其他 | 1.23% | — | — | |
| 14 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.11% | — | +1496.30% | |
| 15 | ✓ | Zeta Global Holdings CORP | 股票-其他 | 1.03% | — | +994.24% | |
| 16 | ✓ | Amazon Com INC | 股票-其他 | 0.91% | -1.86% | EXIT | |
| 17 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.87% | — | — | |
| 18 | ORCL | Oracle Corporation | 股票-科技 | 0.86% | -0.98% | EXIT | |
| 19 | ASTS | AST SpaceMobile, Inc. | 股票-科技 | 0.86% | +0.86% | NEW | |
| 20 | ✓ | Bce INC | 股票-其他 | 0.82% | — | — | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.79% | +2.95% | +27.89% | |
| 22 | MO | Altria Group, Inc. | 股票-非周期性消费 | 0.78% | — | — | |
| 23 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 0.75% | -0.49% | +791.69% | |
| 24 | AUR | Aurora Innovation INC | 股票-周期性消费 | 0.73% | +2.30% | — | |
| 25 | ASTS | Ast Spacemobile INC | 股票-科技 | 0.73% | -0.20% | -7.34% | |
| 26 | BA | The Boeing Company | 股票-工业 | 0.71% | — | -37.55% | |
| 27 | ✓ | Global Pmts INC | 股票-其他 | 0.71% | — | — | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.68% | -2.40% | -40.96% | |
| 29 | JD | JD.com, Inc. | 股票-周期性消费 | 0.68% | — | — | |
| 30 | CEG | Constellation Energy Corporation | 股票-公用事业 | 0.67% | — | — | |
| 31 | MSFT | Microsoft Corporation | 股票-科技 | 0.66% | — | — | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.65% | -2.67% | EXIT | |
| 33 | BCE | Bce INC | 股票-通信服务 | 0.64% | — | — | |
| 34 | ABNB | Airbnb, Inc. | 股票-周期性消费 | 0.63% | — | — | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.62% | -3.33% | +2133.33% | |
| 36 | IBIT | iShares Bitcoin Trust ETF | ETF-加密货币 | 0.61% | — | — | |
| 37 | ✓ | Atlassian Corporation | 股票-其他 | 0.60% | — | +372.60% | |
| 38 | RDDT | Reddit, Inc. | 股票-通信服务 | 0.54% | — | +207.14% | |
| 39 | U | Unity Software INC | 股票-科技 | 0.54% | — | +154.54% | |
| 40 | ✓ | Palantir Technologies INC | 股票-其他 | 0.53% | — | — | |
| 41 | ✓ | Five9 INC | 股票-其他 | 0.52% | — | — | |
| 42 | BLDR | Builders Firstsource INC | 股票-工业 | 0.50% | — | +361.72% | |
| 43 | ✓ | Bitmine Immersion Tecnologie | 股票-其他 | 0.49% | — | — | |
| 44 | ✓ | Madison Square Grdn Sprt Cor | 股票-其他 | 0.48% | — | — | |
| 45 | INTC | Intel Corporation | 股票-科技 | 0.48% | — | +896.15% | |
| 46 | ✓ | Pure Storage INC | 股票-其他 | 0.47% | — | — | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.47% | — | — | |
| 48 | WIX | Wix.com Ltd. | 股票-科技 | 0.45% | — | — | |
| 49 | ZONE | Cleancore Solutions Inc-cl B | 股票-其他 | 0.44% | — | — | |
| 50 | CORZ | Core Scientific, Inc. | 股票-科技 | 0.44% | +2.93% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.2% | +27.89% | 加仓 |
| 2 | KVUE | Kenvue INC | +0.2% | +40.48% | 加仓 |
| 3 | NVDA | Nvidia CORP | -0.1% | -40.96% | 加仓 |
| 4 | CEG | Constellation Energy | -1.3% | +72.37% | 加仓 |
| 5 | ✓ | Spdr S&p 500 ETF Tr | -3.6% | +1370.45% | 加仓 |
| 6 | ✓ | -4.7% | — | 加仓 | |
| 7 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 8 | ✓ | Kenvue INC | — | NEW | 新建仓 |
| 9 | XLV | Ss Health Care Select Sector | — | NEW | 新建仓 |
| 10 | ✓ | Medpace Hldgs INC | — | NEW | 新建仓 |
| 11 | MCHX | Marchex, Inc. | — | NEW | 新建仓 |
| 12 | CRWD | CrowdStrike Holdings, Inc. | — | NEW | 新建仓 |
| 13 | SMH | Vaneck Semiconductor ETF | — | NEW | 新建仓 |
| 14 | ✓ | Keurig Dr Pepper INC | — | NEW | 新建仓 |
| 15 | STX | Seagate Technology Holdings plc | — | NEW | 新建仓 |
| 16 | ✓ | Zeta Global Holdings CORP | — | NEW | 新建仓 |
| 17 | ✓ | Amazon Com INC | — | NEW | 新建仓 |
| 18 | IGV | Ishares Expanded Tech-softwa | — | NEW | 新建仓 |
| 19 | ORCL | Oracle Corporation | — | NEW | 新建仓 |
| 20 | ASTS | AST SpaceMobile, Inc. | — | NEW | 新建仓 |
| 21 | ✓ | Bce INC | — | NEW | 新建仓 |
| 22 | TTD | Trade Desk Inc/the -class A | — | EXIT | 清仓 |
| 23 | MO | Altria Group, Inc. | — | NEW | 新建仓 |
| 24 | MSOS | Advisorshares Pure US Cann | — | NEW | 新建仓 |
| 25 | AUR | Aurora Innovation INC | — | NEW | 新建仓 |
| 26 | TTD | The Trade Desk, Inc. | — | EXIT | 清仓 |
| 27 | BA | The Boeing Company | — | NEW | 新建仓 |
| 28 | ✓ | Global Pmts INC | — | NEW | 新建仓 |
| 29 | ASML | ASML Holding N.V. | — | EXIT | 清仓 |
| 30 | JD | JD.com, Inc. | — | NEW | 新建仓 |
| 31 | CEG | Constellation Energy Corporation | — | NEW | 新建仓 |
| 32 | MSFT | Microsoft Corporation | — | NEW | 新建仓 |
| 33 | BCE | Bce INC | — | NEW | 新建仓 |
| 34 | ABNB | Airbnb, Inc. | — | NEW | 新建仓 |
| 35 | IBIT | iShares Bitcoin Trust ETF | — | NEW | 新建仓 |
| 36 | ✓ | Atlassian Corporation | — | NEW | 新建仓 |
| 37 | SNPS | Synopsys INC | — | EXIT | 清仓 |
| 38 | RDDT | Reddit, Inc. | — | NEW | 新建仓 |
| 39 | ✓ | Palantir Technologies INC | — | NEW | 新建仓 |
| 40 | ✓ | Five9 INC | — | NEW | 新建仓 |
| 41 | BLDR | Builders Firstsource INC | — | NEW | 新建仓 |
| 42 | ✓ | Bitmine Immersion Tecnologie | — | NEW | 新建仓 |
| 43 | ✓ | Madison Square Grdn Sprt Cor | — | NEW | 新建仓 |
| 44 | INTC | Intel Corporation | — | NEW | 新建仓 |
| 45 | ✓ | Pure Storage INC | — | NEW | 新建仓 |
| 46 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 47 | WIX | Wix.com Ltd. | — | NEW | 新建仓 |
| 48 | ZONE | Cleancore Solutions Inc-cl B | — | NEW | 新建仓 |
| 49 | CORZ | Core Scientific, Inc. | — | NEW | 新建仓 |
| 50 | UBER | Uber Technologies, Inc. | — | NEW | 新建仓 |