CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 9899 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 | 11.84% | +2.53% | +4.01% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 5.18% | +1.97% | +1.96% | |
| 3 | TSLA | Tesla, Inc. | 股票-周期性消费 | 5.00% | -1.19% | +5.43% | |
| 4 | ✓ | 股票-其他 | 3.60% | -0.96% | +8.24% | ||
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 3.34% | +0.34% | +3.16% | |
| 6 | TSLA | Tesla, Inc. | 股票-周期性消费 | 3.08% | -0.67% | +3.44% | |
| 7 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 2.28% | — | +2.07% | |
| 8 | ✓ | Invesco Qqq Trust | 股票-其他 | 2.24% | — | +10.42% | |
| 9 | ✓ | Amazon Com INC | 股票-其他 | 2.09% | — | +13.03% | |
| 10 | AAPL | Apple Inc. | 股票-科技 | 1.87% | +0.07% | +5.85% | |
| 11 | MCHX | Marchex, Inc. | 股票-其他 | 1.63% | -0.16% | +1.11% | |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.54% | +0.60% | +1.63% | |
| 13 | ✓ | 股票-其他 | 0.94% | +0.03% | -0.66% | ||
| 14 | NVDA | NVIDIA Corporation | 股票-科技 | 0.92% | -0.52% | +5.64% | |
| 15 | ✓ | Xle 250620c00100000 | 股票-其他 | 0.88% | — | +2.90% | |
| 16 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.81% | -0.08% | +8.37% | |
| 17 | ✓ | Meta Platforms INC | 股票-其他 | 0.80% | +0.06% | +3.27% | |
| 18 | GME | GameStop Corp. | 股票-周期性消费 | 0.80% | — | +0.04% | |
| 19 | META | Meta Platforms, Inc. | 股票-通信服务 | 0.76% | -0.13% | -1.91% | |
| 20 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.75% | -0.79% | -0.43% | |
| 21 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.74% | -0.33% | +3.84% | |
| 22 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.73% | — | +1.92% | |
| 23 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.66% | — | +2.30% | |
| 24 | MSFT | Microsoft Corporation | 股票-科技 | 0.64% | -0.02% | -0.38% | |
| 25 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.60% | +0.15% | +4.59% | |
| 26 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.60% | — | +1.07% | |
| 27 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.57% | -0.19% | +6.00% | |
| 28 | MSFT | Microsoft Corporation | 股票-科技 | 0.53% | — | -0.13% | |
| 29 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.48% | -0.04% | +0.47% | |
| 30 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.42% | -0.03% | +0.23% | |
| 31 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.39% | — | +10.24% | |
| 32 | BA | The Boeing Company | 股票-工业 | 0.39% | — | -1.39% | |
| 33 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.36% | -0.15% | -3.07% | |
| 34 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股与成长 | 0.31% | +0.27% | +3.01% | |
| 35 | CRM | Salesforce, Inc. | 股票-科技 | 0.30% | — | -0.60% | |
| 36 | SLV | iShares Silver Trust | ETF-避险与商品 | 0.30% | +0.26% | +0.20% | |
| 37 | CRM | Salesforce, Inc. | 股票-科技 | 0.29% | — | +15.39% | |
| 38 | ZSQR | Z Squared Inc. | 股票-其他 | 0.28% | — | +0.83% | |
| 39 | BA | The Boeing Company | 股票-工业 | 0.28% | — | +5.43% | |
| 40 | BIDU | Baidu, Inc. | 股票-通信服务 | 0.25% | — | +3.73% | |
| 41 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.25% | — | +4.16% | |
| 42 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股与成长 | 0.24% | -0.15% | +3.23% | |
| 43 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.24% | — | +1.13% | |
| 44 | DIS | The Walt Disney Company | 股票-通信服务 | 0.24% | — | +1.46% | |
| 45 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.23% | — | +4.44% | |
| 46 | MU | Micron Technology, Inc. | 股票-科技 | 0.23% | +0.23% | +9.82% | |
| 47 | NIO | NIO Inc. | 股票-周期性消费 | 0.23% | — | +5.75% | |
| 48 | BIDU | Baidu, Inc. | 股票-通信服务 | 0.23% | — | +1.25% | |
| 49 | ZSQR | Z Squared Inc. | 股票-其他 | 0.23% | — | +2.29% | |
| 50 | DIS | The Walt Disney Company | 股票-通信服务 | 0.22% | — | -0.13% |