CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 9845 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 | 18.15% | +2.53% | +44.76% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 7.70% | +1.97% | +23.76% | |
| 3 | ✓ | Amazon Com INC | 股票-其他 | 3.85% | — | +0.87% | |
| 4 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 3.35% | — | -5.47% | |
| 5 | AAPL | Apple Inc. | 股票-科技 | 2.92% | +0.07% | +9.82% | |
| 6 | MCHX | Marchex, Inc. | 股票-其他 | 2.61% | -0.16% | -0.99% | |
| 7 | META | Meta Platforms, Inc. | 股票-通信服务 | 1.29% | -0.13% | +58.77% | |
| 8 | MSFT | Microsoft Corporation | 股票-科技 | 1.19% | — | +0.20% | |
| 9 | GLD | SPDR Gold Shares | ETF-避险与商品 | 1.09% | +0.15% | -17.07% | |
| 10 | MSFT | Microsoft Corporation | 股票-科技 | 1.08% | -0.02% | +5.11% | |
| 11 | ✓ | Meta Platforms INC | 股票-其他 | 1.07% | +0.06% | +15.21% | |
| 12 | GLD | SPDR Gold Shares | ETF-避险与商品 | 1.05% | — | +21.38% | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.73% | +0.34% | -6.77% | |
| 14 | BA | The Boeing Company | 股票-工业 | 0.71% | — | +41.06% | |
| 15 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.68% | -0.04% | -3.08% | |
| 16 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股与成长 | 0.61% | -0.15% | +27.61% | |
| 17 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.60% | — | +46.69% | |
| 18 | CRM | Salesforce, Inc. | 股票-科技 | 0.53% | — | +66.81% | |
| 19 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.52% | -0.33% | -35.65% | |
| 20 | BA | The Boeing Company | 股票-工业 | 0.50% | — | -28.56% | |
| 21 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.47% | -0.15% | +27.17% | |
| 22 | BIDU | Baidu, Inc. | 股票-通信服务 | 0.47% | — | +119.12% | |
| 23 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股与成长 | 0.47% | +0.27% | -10.40% | |
| 24 | V | Visa Inc. | 股票-金融 | 0.45% | — | +47.02% | |
| 25 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.44% | -0.19% | -14.98% | |
| 26 | ZSQR | Z Squared Inc. | 股票-其他 | 0.43% | — | +37.77% | |
| 27 | NIO | NIO Inc. | 股票-周期性消费 | 0.43% | — | +50.98% | |
| 28 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.43% | -0.03% | -20.60% | |
| 29 | V | Visa Inc. | 股票-金融 | 0.43% | — | +29.16% | |
| 30 | ZSQR | Z Squared Inc. | 股票-其他 | 0.43% | — | -26.22% | |
| 31 | BIDU | Baidu, Inc. | 股票-通信服务 | 0.42% | — | +60.98% | |
| 32 | SHOP | Shopify Inc. | 股票-科技 | 0.39% | — | -11.48% | |
| 33 | PYPL | PayPal Holdings, Inc. | 股票-金融 | 0.38% | — | -12.09% | |
| 34 | MU | Micron Technology, Inc. | 股票-科技 | 0.35% | +0.20% | +125.33% | |
| 35 | ✓ | 股票-其他 | 0.34% | +0.03% | -7.02% | ||
| 36 | SHOP | Shopify Inc. | 股票-科技 | 0.33% | — | -7.59% | |
| 37 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.33% | — | -3.50% | |
| 38 | PYPL | PayPal Holdings, Inc. | 股票-金融 | 0.31% | — | +8.72% | |
| 39 | NIO | NIO Inc. | 股票-周期性消费 | 0.30% | — | +28.19% | |
| 40 | CRM | Salesforce, Inc. | 股票-科技 | 0.30% | — | -21.79% | |
| 41 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.30% | — | +9.53% | |
| 42 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 0.29% | — | +50.42% | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.29% | +0.60% | +2.76% | |
| 44 | ✓ | Proshares Tr | 股票-其他 | 0.29% | — | +76.15% | |
| 45 | ROKU | Roku, Inc. | 股票-通信服务 | 0.29% | — | -36.54% | |
| 46 | MU | Micron Technology, Inc. | 股票-科技 | 0.28% | +0.23% | +74.08% | |
| 47 | ADBE | Adobe Inc. | 股票-科技 | 0.27% | — | -14.70% | |
| 48 | ✓ | Applied Matls INC | 股票-其他 | 0.27% | — | +72.52% | |
| 49 | ZM | Zoom Communications, Inc. | 股票-科技 | 0.26% | — | -1.32% | |
| 50 | ✓ | Ark ETF Tr | ETF-其他 | 0.26% | — | +240.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +9.6% | +44.76% | 加仓 |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | +3.5% | +23.76% | 加仓 |
| 3 | META | Meta Platforms, Inc. | +0.8% | +58.77% | 加仓 |
| 4 | AMZN | Amazon.com, Inc. | +0.7% | -5.47% | 减仓 |
| 5 | MCHX | Marchex, Inc. | +0.5% | -0.99% | 减仓 |
| 6 | ✓ | Meta Platforms INC | +0.5% | +15.21% | 加仓 |
| 7 | BA | The Boeing Company | +0.4% | +41.06% | 加仓 |
| 8 | MU | Micron Technology, Inc. | +0.4% | +125.33% | 加仓 |
| 9 | BIDU | Baidu, Inc. | +0.3% | +119.12% | 加仓 |
| 10 | CRM | Salesforce, Inc. | +0.3% | +66.81% | 加仓 |
| 11 | ROKU | Roku, Inc. | +0.3% | -36.54% | 减仓 |
| 12 | MU | Micron Technology, Inc. | +0.3% | +74.08% | 加仓 |
| 13 | ✓ | Applied Matls INC | +0.3% | +72.52% | 加仓 |
| 14 | CSCO | Cisco Systems, Inc. | +0.2% | +53.88% | 加仓 |
| 15 | ROKU | Roku, Inc. | +0.2% | +16.99% | 加仓 |
| 16 | GLD | SPDR Gold Shares | 0% | -17.07% | 减仓 |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | -0.1% | +3.64% | 加仓 |
| 18 | GOOG | Alphabet Inc. | -0.1% | -14.98% | 减仓 |
| 19 | WSM | Williams-Sonoma, Inc. | -0.1% | -5.10% | 减仓 |
| 20 | QCOM | QUALCOMM Incorporated | -0.1% | +8.49% | 加仓 |
| 21 | MA | Mastercard Incorporated | -0.2% | +45.83% | 加仓 |
| 22 | ✓ | Costco Whsl CORP New | -0.2% | -10.49% | 减仓 |
| 23 | BKNG | Booking Holdings Inc. | -0.2% | -61.32% | 减仓 |
| 24 | MELI | MercadoLibre, Inc. | -0.2% | -46.95% | 减仓 |
| 25 | AVGO | Broadcom Inc. | -0.2% | +10.90% | 加仓 |
| 26 | BKNG | Booking Holdings Inc. | -0.2% | -31.65% | 减仓 |
| 27 | ✓ | Walmart INC | -0.2% | -14.70% | 减仓 |
| 28 | QCOM | QUALCOMM Incorporated | -0.2% | +20.43% | 加仓 |
| 29 | VPU | Vanguard Utilities Index Fund ETF Shares | -0.2% | -23.43% | 减仓 |
| 30 | MA | Mastercard Incorporated | -0.2% | -20.20% | 减仓 |
| 31 | SMHC | VanEck China Semiconductor ETF | -0.2% | -16.78% | 减仓 |
| 32 | SMHC | VanEck China Semiconductor ETF | -0.2% | -22.20% | 减仓 |
| 33 | BRK-B | Berkshire Hathaway Inc. | -0.3% | -30.67% | 减仓 |
| 34 | DIS | The Walt Disney Company | -0.3% | +15.75% | 加仓 |
| 35 | SLV | iShares Silver Trust | -0.3% | +5.21% | 加仓 |
| 36 | DIS | The Walt Disney Company | -0.3% | +12.11% | 加仓 |
| 37 | GOOG | Alphabet Inc. | -0.3% | -35.65% | 减仓 |
| 38 | VOO | Vanguard S&P 500 ETF | -0.4% | +51.77% | 加仓 |
| 39 | ✓ | Xle 250620c00100000 | -0.5% | +7.86% | 加仓 |
| 40 | CMG | Chipotle Mexican Grill, Inc. | -0.5% | -63.37% | 减仓 |
| 41 | NVDA | NVIDIA Corporation | -0.6% | +0.12% | 加仓 |
| 42 | ✓ | -0.7% | -7.02% | 减仓 | |
| 43 | BABA | Alibaba Group Holding Limited | -0.9% | +23.06% | 加仓 |
| 44 | BABA | Alibaba Group Holding Limited | -0.9% | -2.03% | 减仓 |
| 45 | ✓ | Invesco Qqq Trust | -1.8% | +24.16% | 加仓 |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | -2.1% | +2.76% | 加仓 |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | -3.3% | -6.77% | 减仓 |
| 48 | ✓ | -3.8% | +16.22% | 加仓 | |
| 49 | TSLA | Tesla, Inc. | -4.6% | -6.82% | 减仓 |
| 50 | TSLA | Tesla, Inc. | -6.8% | -23.12% | 减仓 |