CIK: 0001630888
申报总市值
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仅显示前 200 大持股（共 619 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 | TSLA | Tesla INC | 股票-周期性消费 | 22.58% | — | +18.89% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.60% | — | +12075.00% | |
| 3 | AMD | Advanced Micro Devices | 股票-科技 | 3.91% | — | +2682.29% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 1.97% | — | +171.46% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.97% | — | — | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.70% | — | +119.08% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.65% | — | +21.86% | |
| 8 | CVNA | Carvana Co | 股票-周期性消费 | 1.62% | — | +37.16% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | — | — | |
| 10 | XYZ | Block INC | 股票-金融 | 1.19% | — | +817.72% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 1.04% | — | +675.86% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.02% | — | +19.28% | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 1.01% | — | -0.67% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.00% | — | +13.33% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 1.00% | — | +566.91% | |
| 16 | ROKU | Roku INC | 股票-通信服务 | 0.93% | — | — | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.89% | — | — | |
| 18 | BIIB | Biogen INC | 股票-医疗保健 | 0.87% | — | +0.06% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.83% | — | +246.53% | |
| 20 | AMGN | Amgen INC | 股票-医疗保健 | 0.80% | — | +52.40% | |
| 21 | WELL | Welltower INC | 股票-房地产 | 0.76% | — | +103.32% | |
| 22 | VST | Vistra CORP | 股票-公用事业 | 0.68% | — | +3357.78% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | +407.50% | |
| 24 | IP | International Paper Co | 股票-周期性消费 | 0.64% | — | — | |
| 25 | ETSY | Etsy INC | 股票-周期性消费 | 0.63% | — | +11.53% | |
| 26 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.57% | — | +38.95% | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 0.55% | — | — | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.54% | — | -1.10% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事业 | 0.53% | — | +176.97% | |
| 30 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.50% | — | — | |
| 31 | NBIS | Nebius Group NV | 股票-其他 | 0.50% | — | +225.65% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.49% | — | +135.12% | |
| 33 | MRNA | Moderna INC | 股票-医疗保健 | 0.48% | — | -16.18% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.47% | — | — | |
| 35 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.46% | — | +158.09% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.46% | — | — | |
| 37 | Z | Zillow Group INC - C | 股票-通信服务 | 0.46% | — | +10.48% | |
| 38 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.44% | — | — | |
| 39 | CERNCHF | Cerner CORP | 股票-其他 | 0.41% | — | +421.93% | |
| 40 | CACC | Credit Acceptance CORP | 股票-其他 | 0.40% | — | +122.31% | |
| 41 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.39% | — | +48.75% | |
| 42 | SBAC | Sba Communications CORP | 股票-房地产 | 0.39% | — | — | |
| 43 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.37% | — | -11.46% | |
| 44 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.37% | — | +1003.55% | |
| 45 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.35% | — | -38.66% | |
| 46 | NVCR | NovoCure Limited | 股票-医疗保健 | 0.35% | — | +2210.00% | |
| 47 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.34% | — | +9.63% | |
| 48 | ICUI | Icu Medical INC | 股票-其他 | 0.34% | — | — | |
| 49 | FANG | Diamondback Energy INC | 股票-能源 | 0.33% | — | +11.06% | |
| 50 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.33% | — | -10.15% |