CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 8741 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 | 19.24% | +2.53% | +8.64% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 8.65% | +1.97% | +32.45% | |
| 3 | ✓ | 股票-其他 | 4.18% | -0.96% | -22.18% | ||
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 3.92% | +0.34% | +16.04% | |
| 5 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 2.87% | -0.79% | -21.22% | |
| 6 | NVDA | NVIDIA Corporation | 股票-科技 | 2.86% | -0.52% | -7.15% | |
| 7 | ✓ | 股票-其他 | 2.75% | — | -2.25% | ||
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 2.52% | +0.60% | +15.64% | |
| 9 | AAPL | Apple Inc. | 股票-科技 | 1.69% | +0.07% | -24.16% | |
| 10 | TSLA | Tesla, Inc. | 股票-周期性消费 | 1.66% | -0.67% | -3.28% | |
| 11 | TSLA | Tesla, Inc. | 股票-周期性消费 | 1.31% | -1.19% | -51.06% | |
| 12 | MCHX | Marchex, Inc. | 股票-其他 | 1.15% | -0.16% | -8.09% | |
| 13 | META | Meta Platforms, Inc. | 股票-通信服务 | 1.07% | -0.13% | +10.57% | |
| 14 | ✓ | 股票-其他 | 0.87% | +0.03% | +15.72% | ||
| 15 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.82% | +0.15% | +0.78% | |
| 16 | MSFT | Microsoft Corporation | 股票-科技 | 0.72% | — | +0.92% | |
| 17 | ✓ | Meta Platforms INC | 股票-其他 | 0.72% | +0.06% | +9.13% | |
| 18 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.72% | -0.19% | +15.58% | |
| 19 | ✓ | Amazon Com INC | 股票-其他 | 0.60% | — | -16.83% | |
| 20 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.60% | — | -5.91% | |
| 21 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 0.57% | — | -13.36% | |
| 22 | ✓ | 股票-其他 | 0.57% | — | -16.57% | ||
| 23 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.57% | -0.08% | -3.26% | |
| 24 | MSFT | Microsoft Corporation | 股票-科技 | 0.51% | -0.02% | -26.58% | |
| 25 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.48% | -0.33% | +1.06% | |
| 26 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.45% | — | +12.09% | |
| 27 | BKNG | Booking Holdings Inc. | 股票-周期性消费 | 0.43% | — | +561.74% | |
| 28 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.40% | — | +6.05% | |
| 29 | AVGO | Broadcom Inc. | 股票-科技 | 0.37% | -0.16% | +575.58% | |
| 30 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.36% | — | -6.19% | |
| 31 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.35% | -0.15% | -4.59% | |
| 32 | AVGO | Broadcom Inc. | 股票-科技 | 0.35% | -0.27% | +652.66% | |
| 33 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.34% | -0.04% | +36.51% | |
| 34 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股与成长 | 0.32% | -0.15% | +28.92% | |
| 35 | MSTR | Strategy Inc | 股票-科技 | 0.29% | -0.12% | +782.36% | |
| 36 | BKNG | Booking Holdings Inc. | 股票-周期性消费 | 0.28% | — | +5.84% | |
| 37 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.28% | +0.33% | NEW | |
| 38 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.27% | — | +34.77% | |
| 39 | SLV | iShares Silver Trust | ETF-避险与商品 | 0.26% | +0.26% | +11.34% | |
| 40 | ✓ | Costco Whsl CORP New | 股票-其他 | 0.25% | — | -14.61% | |
| 41 | ✓ | Spdr Ser Tr | 股票-其他 | 0.25% | -0.07% | -11.79% | |
| 42 | MSTR | Strategy Inc | 股票-科技 | 0.24% | — | +412.87% | |
| 43 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-大型股与成长 | 0.23% | — | +39.60% | |
| 44 | ✓ | Pdd Holdings INC | 股票-其他 | 0.21% | — | +54.34% | |
| 45 | ✓ | Asml Holding N V | 股票-其他 | 0.21% | — | +476.99% | |
| 46 | MU | Micron Technology, Inc. | 股票-科技 | 0.21% | +0.23% | +9.11% | |
| 47 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.20% | -0.03% | +11.26% | |
| 48 | ✓ | Walmart INC | 股票-其他 | 0.20% | — | +102.40% | |
| 49 | ✓ | Pdd Holdings INC | 股票-其他 | 0.20% | — | +77.99% | |
| 50 | ✓ | Spdr Ser Tr | 股票-其他 | 0.20% | — | +4.10% |