CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 10360 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 | 8.50% | +2.53% | +11.82% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 7.90% | +1.97% | +70.40% | |
| 3 | TSLA | Tesla, Inc. | 股票-周期性消费 | 5.88% | -0.67% | +101.52% | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 3.55% | +0.34% | +17.07% | |
| 5 | ✓ | 股票-其他 | 3.07% | — | +39.96% | ||
| 6 | ✓ | 股票-其他 | 2.96% | -0.96% | -23.90% | ||
| 7 | TSLA | Tesla, Inc. | 股票-周期性消费 | 2.49% | -1.19% | -10.56% | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 2.12% | +0.60% | +19.86% | |
| 9 | GOOG | Alphabet Inc. | 股票-通信服务 | 2.04% | -0.19% | +74.81% | |
| 10 | MCHX | Marchex, Inc. | 股票-其他 | 1.60% | -0.16% | -16.97% | |
| 11 | ✓ | Amazon Com INC | 股票-其他 | 1.55% | — | +1969.28% | |
| 12 | ✓ | 股票-其他 | 1.40% | +0.03% | +2.18% | ||
| 13 | GOOG | Alphabet Inc. | 股票-通信服务 | 1.37% | -0.33% | +41.68% | |
| 14 | AAPL | Apple Inc. | 股票-科技 | 1.16% | +0.07% | -29.26% | |
| 15 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 1.02% | — | +911.58% | |
| 16 | ✓ | 股票-其他 | 0.93% | — | +33.19% | ||
| 17 | META | Meta Platforms, Inc. | 股票-通信服务 | 0.88% | -0.13% | +32.03% | |
| 18 | MSFT | Microsoft Corporation | 股票-科技 | 0.88% | — | +22.10% | |
| 19 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.80% | +0.15% | -22.58% | |
| 20 | MSFT | Microsoft Corporation | 股票-科技 | 0.75% | -0.02% | -6.82% | |
| 21 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.73% | — | +26.45% | |
| 22 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.59% | -0.79% | -3.00% | |
| 23 | NVDA | NVIDIA Corporation | 股票-科技 | 0.55% | -0.52% | -6.15% | |
| 24 | ✓ | Meta Platforms INC | 股票-其他 | 0.52% | +0.06% | +7.61% | |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.47% | — | +62.61% | |
| 26 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.45% | -0.08% | -7.46% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.43% | -0.10% | +171.70% | |
| 28 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.42% | — | +2.69% | |
| 29 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.40% | -0.15% | -10.38% | |
| 30 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股与成长 | 0.39% | -0.15% | +0.34% | |
| 31 | ✓ | Spdr Ser Tr | 股票-其他 | 0.37% | -0.07% | +34.07% | |
| 32 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.35% | — | -6.40% | |
| 33 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.29% | — | -4.21% | |
| 34 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.27% | -0.04% | +38.94% | |
| 35 | XOM | Exxon Mobil Corporation | 股票-能源 | 0.27% | — | +7.33% | |
| 36 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.26% | -0.03% | +61.10% | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.26% | — | +41.06% | |
| 38 | PYPL | PayPal Holdings, Inc. | 股票-金融 | 0.26% | — | +43.31% | |
| 39 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股与成长 | 0.25% | +0.27% | +44.44% | |
| 40 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.24% | — | +23.00% | |
| 41 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.24% | — | +3.41% | |
| 42 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.24% | — | -8.37% | |
| 43 | XOM | Exxon Mobil Corporation | 股票-能源 | 0.23% | +0.11% | +33.41% | |
| 44 | ✓ | Spdr Ser Tr | 股票-其他 | 0.23% | — | -4.43% | |
| 45 | DIS | The Walt Disney Company | 股票-通信服务 | 0.21% | — | +15.32% | |
| 46 | BA | The Boeing Company | 股票-工业 | 0.20% | — | +3.85% | |
| 47 | QCOM | QUALCOMM Incorporated | 股票-科技 | 0.20% | — | +37.03% | |
| 48 | ✓ | Twitter INC | 股票-其他 | 0.19% | — | +120.81% | |
| 49 | ✓ | Walmart INC | 股票-其他 | 0.19% | — | +52.59% | |
| 50 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-其他 | 0.19% | — | +8.19% |