CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 10651 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 | 6.93% | +2.53% | -50.96% | |
| 2 | TSLA | Tesla, Inc. | 股票-周期性消费 | 4.34% | -0.67% | -16.25% | |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 3.85% | +1.97% | -37.75% | |
| 4 | TSLA | Tesla, Inc. | 股票-周期性消费 | 3.82% | -1.19% | -54.61% | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 2.98% | +0.34% | -14.10% | |
| 6 | ✓ | 股票-其他 | 2.84% | -0.96% | -35.00% | ||
| 7 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 2.23% | — | -6.65% | |
| 8 | ✓ | Invesco Qqq Trust | 股票-其他 | 2.14% | — | -21.36% | |
| 9 | AAPL | Apple Inc. | 股票-科技 | 2.01% | +0.07% | -23.07% | |
| 10 | MCHX | Marchex, Inc. | 股票-其他 | 1.97% | -0.16% | -13.84% | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.95% | +0.60% | +17.12% | |
| 12 | ✓ | Amazon Com INC | 股票-其他 | 1.81% | — | -17.32% | |
| 13 | ✓ | 股票-其他 | 1.51% | +0.03% | +28.20% | ||
| 14 | NVDA | NVIDIA Corporation | 股票-科技 | 1.05% | -0.52% | +191.37% | |
| 15 | META | Meta Platforms, Inc. | 股票-通信服务 | 0.95% | -0.13% | +21.87% | |
| 16 | ✓ | Meta Platforms INC | 股票-其他 | 0.90% | +0.06% | +8.88% | |
| 17 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.83% | -0.79% | +179.62% | |
| 18 | ✓ | Xle 250620c00100000 | 股票-其他 | 0.81% | — | -31.64% | |
| 19 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.78% | -0.33% | -15.96% | |
| 20 | MSFT | Microsoft Corporation | 股票-科技 | 0.77% | -0.02% | -9.66% | |
| 21 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.70% | -0.19% | -2.65% | |
| 22 | MSFT | Microsoft Corporation | 股票-科技 | 0.65% | — | -8.27% | |
| 23 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.64% | — | -1.98% | |
| 24 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.55% | -0.04% | -5.27% | |
| 25 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.51% | -0.08% | +7.84% | |
| 26 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.49% | -0.15% | -21.61% | |
| 27 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.45% | — | -38.80% | |
| 28 | PYPL | PayPal Holdings, Inc. | 股票-金融 | 0.41% | — | +205.28% | |
| 29 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.39% | +0.15% | -41.42% | |
| 30 | BA | The Boeing Company | 股票-工业 | 0.38% | — | +7.54% | |
| 31 | CMG | Chipotle Mexican Grill, Inc. | 股票-周期性消费 | 0.37% | — | +108.53% | |
| 32 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.36% | — | +2.55% | |
| 33 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股与成长 | 0.31% | -0.15% | +12.97% | |
| 34 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.30% | -0.03% | -41.49% | |
| 35 | CRM | Salesforce, Inc. | 股票-科技 | 0.30% | — | -9.41% | |
| 36 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.30% | — | +25.95% | |
| 37 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.30% | — | +127.14% | |
| 38 | GME | GameStop Corp. | 股票-周期性消费 | 0.30% | — | -53.01% | |
| 39 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.29% | — | +33.13% | |
| 40 | MU | Micron Technology, Inc. | 股票-科技 | 0.29% | +0.20% | +10.09% | |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.29% | — | +61.48% | |
| 42 | BA | The Boeing Company | 股票-工业 | 0.29% | — | +10.78% | |
| 43 | QCOM | QUALCOMM Incorporated | 股票-科技 | 0.28% | — | +6.38% | |
| 44 | PYPL | PayPal Holdings, Inc. | 股票-金融 | 0.28% | — | +96.47% | |
| 45 | AZO | AutoZone, Inc. | 股票-周期性消费 | 0.28% | — | +88.73% | |
| 46 | ZSQR | Z Squared Inc. | 股票-其他 | 0.28% | — | +36.28% | |
| 47 | PFE | Pfizer Inc. | 股票-医疗保健 | 0.28% | — | +45.53% | |
| 48 | ADBE | Adobe Inc. | 股票-科技 | 0.28% | — | +32.83% | |
| 49 | DIS | The Walt Disney Company | 股票-通信服务 | 0.27% | — | +29.72% | |
| 50 | ✓ | Spdr Ser Tr | 股票-其他 | 0.27% | -0.07% | +68.89% |