CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 10642 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 | 7.83% | +2.53% | +31.23% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 4.77% | +1.97% | +43.98% | |
| 3 | ✓ | 股票-其他 | 4.33% | -0.96% | +84.82% | ||
| 4 | TSLA | Tesla, Inc. | 股票-周期性消费 | 4.02% | -0.67% | +0.20% | |
| 5 | TSLA | Tesla, Inc. | 股票-周期性消费 | 3.83% | -1.19% | +8.53% | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 3.17% | +0.34% | +24.07% | |
| 7 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 2.66% | — | +34.23% | |
| 8 | ✓ | 股票-其他 | 2.44% | — | +38.64% | ||
| 9 | MCHX | Marchex, Inc. | 股票-其他 | 2.12% | -0.16% | +20.91% | |
| 10 | ✓ | Amazon Com INC | 股票-其他 | 1.98% | — | +23.12% | |
| 11 | AAPL | Apple Inc. | 股票-科技 | 1.80% | +0.07% | +0.36% | |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.53% | +0.60% | +2.65% | |
| 13 | ✓ | 股票-其他 | 1.31% | +0.03% | -2.83% | ||
| 14 | GOOG | Alphabet Inc. | 股票-通信服务 | 1.28% | -0.19% | +110.92% | |
| 15 | GOOG | Alphabet Inc. | 股票-通信服务 | 1.07% | -0.33% | +57.11% | |
| 16 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.96% | +0.15% | +154.54% | |
| 17 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.92% | -0.79% | +35.59% | |
| 18 | NVDA | NVIDIA Corporation | 股票-科技 | 0.91% | -0.52% | +2.19% | |
| 19 | MSFT | Microsoft Corporation | 股票-科技 | 0.83% | -0.02% | +28.89% | |
| 20 | META | Meta Platforms, Inc. | 股票-通信服务 | 0.79% | -0.13% | +39.15% | |
| 21 | MSFT | Microsoft Corporation | 股票-科技 | 0.74% | — | +36.17% | |
| 22 | ✓ | 股票-其他 | 0.70% | — | +1.33% | ||
| 23 | ✓ | Meta Platforms INC | 股票-其他 | 0.57% | +0.06% | +6.43% | |
| 24 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.55% | -0.15% | +61.21% | |
| 25 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.53% | — | +23.08% | |
| 26 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.46% | — | +4.85% | |
| 27 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.40% | -0.08% | -4.38% | |
| 28 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股与成长 | 0.38% | -0.15% | +39.30% | |
| 29 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.36% | -0.04% | +17.12% | |
| 30 | GME | GameStop Corp. | 股票-周期性消费 | 0.32% | — | +5.92% | |
| 31 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.30% | -0.03% | +78.05% | |
| 32 | ✓ | Spdr Ser Tr | 股票-其他 | 0.29% | -0.07% | +34.06% | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.28% | — | +14.28% | |
| 34 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.28% | — | +30.68% | |
| 35 | SHOP | Shopify Inc. | 股票-科技 | 0.27% | — | +173.99% | |
| 36 | BA | The Boeing Company | 股票-工业 | 0.27% | — | -16.92% | |
| 37 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.27% | — | -5.07% | |
| 38 | DIS | The Walt Disney Company | 股票-通信服务 | 0.27% | — | +30.37% | |
| 39 | SHOP | Shopify Inc. | 股票-科技 | 0.27% | — | +482.57% | |
| 40 | ZSQR | Z Squared Inc. | 股票-其他 | 0.26% | — | +22.92% | |
| 41 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.26% | — | +2.73% | |
| 42 | ✓ | Spdr Ser Tr | 股票-其他 | 0.26% | — | +48.24% | |
| 43 | PYPL | PayPal Holdings, Inc. | 股票-金融 | 0.25% | — | +11.03% | |
| 44 | ✓ | Costco Whsl CORP New | 股票-其他 | 0.25% | — | +70.10% | |
| 45 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.25% | — | -14.60% | |
| 46 | ✓ | Ark ETF Tr | ETF-其他 | 0.24% | — | +137.29% | |
| 47 | BA | The Boeing Company | 股票-工业 | 0.23% | — | -5.29% | |
| 48 | DIS | The Walt Disney Company | 股票-通信服务 | 0.23% | — | +3.84% | |
| 49 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.22% | — | +25.61% | |
| 50 | PYPL | PayPal Holdings, Inc. | 股票-金融 | 0.22% | — | +41.20% |