CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 7531 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 5.39% | +2.53% | -35.91% | |
| 2 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 5.14% | — | +16.28% | |
| 3 | ✓ | Amazon Com INC | 股票-其他 | 3.26% | — | +18.61% | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 3.22% | +0.34% | -14.77% | |
| 5 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 3.07% | +1.97% | -27.85% | |
| 6 | GOOG | Alphabet Inc. | 股票-通信服务 | 2.24% | -0.19% | -4.76% | |
| 7 | ✓ | 股票-其他 | 1.92% | -0.96% | — | ||
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.83% | +0.60% | -60.32% | |
| 9 | GOOG | Alphabet Inc. | 股票-通信服务 | 1.55% | -0.33% | -28.28% | |
| 10 | TSLA | Tesla, Inc. | 股票-周期性消费 | 1.45% | -1.19% | +9.87% | |
| 11 | NFLX | Netflix, Inc. | 股票-通信服务 | 1.21% | -0.04% | -18.26% | |
| 12 | META | Meta Platforms, Inc. | 股票-通信服务 | 1.17% | -0.13% | -4.56% | |
| 13 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 1.15% | — | +24.97% | |
| 14 | ✓ | 股票-其他 | 1.15% | — | — | ||
| 15 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 1.09% | -0.08% | +33.42% | |
| 16 | MCHX | Marchex, Inc. | 股票-其他 | 1.06% | -0.16% | +21.05% | |
| 17 | AAPL | Apple Inc. | 股票-科技 | 1.04% | +0.07% | -16.84% | |
| 18 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.92% | -0.03% | -28.34% | |
| 19 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.84% | -0.67% | +18.71% | |
| 20 | BA | The Boeing Company | 股票-工业 | 0.79% | — | -8.75% | |
| 21 | BKNG | Booking Holdings Inc. | 股票-周期性消费 | 0.77% | — | -14.10% | |
| 22 | ✓ | 股票-其他 | 0.73% | +0.03% | -31.43% | ||
| 23 | BA | The Boeing Company | 股票-工业 | 0.71% | — | -32.24% | |
| 24 | NVDA | NVIDIA Corporation | 股票-科技 | 0.70% | -0.52% | -11.08% | |
| 25 | ✓ | Meta Platforms INC | 股票-其他 | 0.65% | +0.06% | -32.48% | |
| 26 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 0.62% | — | +62.36% | |
| 27 | MU | Micron Technology, Inc. | 股票-科技 | 0.58% | +0.20% | +52.93% | |
| 28 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.55% | -0.79% | +10.59% | |
| 29 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股与成长 | 0.54% | +0.27% | -5.29% | |
| 30 | ✓ | 股票-其他 | 0.47% | — | -15.72% | ||
| 31 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股与成长 | 0.40% | -0.15% | -35.58% | |
| 32 | BKNG | Booking Holdings Inc. | 股票-周期性消费 | 0.39% | — | -69.38% | |
| 33 | MSFT | Microsoft Corporation | 股票-科技 | 0.38% | — | +6.36% | |
| 34 | C | Citigroup Inc. | 股票-金融 | 0.38% | — | +28.35% | |
| 35 | BIDU | Baidu, Inc. | 股票-通信服务 | 0.36% | — | +70.97% | |
| 36 | MU | Micron Technology, Inc. | 股票-科技 | 0.35% | +0.23% | -16.18% | |
| 37 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.33% | — | +930.91% | |
| 38 | ✓ | Spdr Ser Tr | 股票-其他 | 0.33% | -0.07% | +7.97% | |
| 39 | CRM | Salesforce, Inc. | 股票-科技 | 0.30% | — | -26.53% | |
| 40 | ISRG | Intuitive Surgical, Inc. | 股票-医疗保健 | 0.30% | — | -10.81% | |
| 41 | BIDU | Baidu, Inc. | 股票-通信服务 | 0.30% | — | -6.59% | |
| 42 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.30% | +0.15% | -13.48% | |
| 43 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.30% | — | +0.82% | |
| 44 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 0.29% | +0.13% | -4.28% | |
| 45 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.29% | — | +10.82% | |
| 46 | C | Citigroup Inc. | 股票-金融 | 0.28% | — | +34.67% | |
| 47 | MA | Mastercard Incorporated | 股票-金融 | 0.28% | — | +11.56% | |
| 48 | MSFT | Microsoft Corporation | 股票-科技 | 0.27% | -0.02% | -9.66% | |
| 49 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.27% | +0.15% | -56.07% | |
| 50 | CAT | Caterpillar Inc. | 股票-工业 | 0.26% | — | -19.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | +4.2% | +16.28% | 加仓 |
| 2 | ✓ | Spdr S&p 500 ETF Tr | +3.6% | -35.91% | 减仓 |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | +2.4% | -14.77% | 减仓 |
| 4 | SPY | State Street SPDR S&P 500 ETF Trust | +2.3% | -27.85% | 减仓 |
| 5 | GOOG | Alphabet Inc. | +1.8% | -4.76% | 减仓 |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | +1.1% | -60.32% | 减仓 |
| 7 | NFLX | Netflix, Inc. | +0.7% | -18.26% | 减仓 |
| 8 | GOOG | Alphabet Inc. | +0.7% | -28.28% | 减仓 |
| 9 | MCHX | Marchex, Inc. | +0.7% | +21.05% | 加仓 |
| 10 | BABA | Alibaba Group Holding Limited | +0.6% | +33.42% | 加仓 |
| 11 | AAPL | Apple Inc. | +0.5% | -16.84% | 减仓 |
| 12 | BABA | Alibaba Group Holding Limited | +0.5% | +24.97% | 加仓 |
| 13 | TSLA | Tesla, Inc. | +0.4% | +9.87% | 加仓 |
| 14 | BA | The Boeing Company | +0.4% | -8.75% | 减仓 |
| 15 | META | Meta Platforms, Inc. | +0.4% | -4.56% | 减仓 |
| 16 | VOO | Vanguard S&P 500 ETF | +0.1% | +10.59% | 加仓 |
| 17 | ✓ | Meta Platforms INC | +0.1% | -32.48% | 减仓 |
| 18 | MU | Micron Technology, Inc. | 0% | -16.18% | 减仓 |
| 19 | NFLX | Netflix, Inc. | -0.1% | -28.34% | 减仓 |
| 20 | ✓ | Barclays Bk PLC | -0.1% | -12.87% | 减仓 |
| 21 | VPU | Vanguard Utilities Index Fund ETF Shares | -0.1% | +5.68% | 加仓 |
| 22 | BKNG | Booking Holdings Inc. | -0.2% | -69.38% | 减仓 |
| 23 | AAPL | Apple INC | -0.2% | +382.32% | 加仓 |
| 24 | CAT | Caterpillar INC | -0.3% | +139.14% | 加仓 |
| 25 | T | At&t INC | -0.3% | +4.06% | 加仓 |
| 26 | CELG | Celgene CORP | -0.3% | +34.07% | 加仓 |
| 27 | MU | Micron Technology INC | -0.4% | +272.99% | 加仓 |
| 28 | ADBE | Adobe INC | -0.4% | +92.51% | 加仓 |
| 29 | JPM | Jpmorgan Chase & Co | -0.4% | +20.01% | 加仓 |
| 30 | EXPE | Expedia Group INC | -0.4% | -82.53% | 减仓 |
| 31 | MET | Metlife INC | -0.4% | -77.38% | 减仓 |
| 32 | XLY | Ss Consumer Disc Select Sect | -0.4% | -82.64% | 减仓 |
| 33 | TWTRUSD | Twitter INC | -0.4% | -99.11% | 减仓 |
| 34 | LMT | Lockheed Martin Corporation | -0.4% | -97.75% | 减仓 |
| 35 | AIG | American International Group | -0.4% | -57.63% | 减仓 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +215.40% | 加仓 |
| 37 | QCOM | Qualcomm INC | -0.5% | -10.51% | 减仓 |
| 38 | SLB | Slb LTD | -0.5% | -87.02% | 减仓 |
| 39 | BABA | Alibaba Group Holding-sp Adr | -0.6% | +2.28% | 加仓 |
| 40 | META | Meta Platforms Inc-class A | -0.6% | -17.54% | 减仓 |
| 41 | MA | Mastercard INC - A | -0.7% | -61.12% | 减仓 |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | -0.7% | +109.03% | 加仓 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.7% | -10.82% | 减仓 |
| 44 | TSLA | Tesla INC | -1.1% | -56.65% | 减仓 |
| 45 | ✓ | Amazon Com INC | -1.5% | +18.61% | 加仓 |
| 46 | NFLX | Netflix INC | -1.6% | -33.56% | 减仓 |
| 47 | AMZN | Amazon.com INC | -2.8% | -42.62% | 减仓 |
| 48 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | AMD | Advanced Micro Devices | — | EXIT | 清仓 |