CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 8706 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 | 19.36% | +2.53% | +3.94% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 6.21% | +1.97% | -24.53% | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 4.00% | +0.34% | +8.31% | |
| 4 | TSLA | Tesla, Inc. | 股票-周期性消费 | 3.31% | -0.67% | +35.33% | |
| 5 | TSLA | Tesla, Inc. | 股票-周期性消费 | 3.25% | -1.19% | +64.88% | |
| 6 | ✓ | 股票-其他 | 3.17% | -0.96% | -24.09% | ||
| 7 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 2.89% | -0.79% | -0.51% | |
| 8 | NVDA | NVIDIA Corporation | 股票-科技 | 2.62% | -0.52% | -13.11% | |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.98% | +0.60% | -3.89% | |
| 10 | AAPL | Apple Inc. | 股票-科技 | 1.93% | +0.07% | +15.90% | |
| 11 | MCHX | Marchex, Inc. | 股票-其他 | 1.91% | -0.16% | +61.38% | |
| 12 | ✓ | Invesco Qqq Trust | 股票-其他 | 1.84% | — | -32.88% | |
| 13 | META | Meta Platforms, Inc. | 股票-通信服务 | 1.05% | -0.13% | +0.73% | |
| 14 | MSFT | Microsoft Corporation | 股票-科技 | 0.81% | — | +19.94% | |
| 15 | ✓ | 股票-其他 | 0.77% | +0.03% | -13.83% | ||
| 16 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.73% | +0.15% | -6.37% | |
| 17 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.72% | -0.19% | -10.47% | |
| 18 | MSTR | Strategy Inc | 股票-科技 | 0.71% | — | +70.56% | |
| 19 | ✓ | Meta Platforms INC | 股票-其他 | 0.69% | +0.06% | +1.02% | |
| 20 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 0.68% | — | +4.64% | |
| 21 | ✓ | Amazon Com INC | 股票-其他 | 0.65% | — | -1.47% | |
| 22 | ✓ | Xle 250620c00100000 | 股票-其他 | 0.64% | — | +24.25% | |
| 23 | MSTR | Strategy Inc | 股票-科技 | 0.61% | -0.12% | +27.54% | |
| 24 | MSFT | Microsoft Corporation | 股票-科技 | 0.54% | -0.02% | +37.02% | |
| 25 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.51% | -0.33% | +0.29% | |
| 26 | AVGO | Broadcom Inc. | 股票-科技 | 0.50% | -0.27% | +17.87% | |
| 27 | AVGO | Broadcom Inc. | 股票-科技 | 0.47% | -0.16% | +0.21% | |
| 28 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.45% | -0.08% | +8.01% | |
| 29 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.44% | -0.04% | +2.57% | |
| 30 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.43% | — | -16.40% | |
| 31 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.41% | -0.15% | +48.47% | |
| 32 | BKNG | Booking Holdings Inc. | 股票-周期性消费 | 0.37% | — | -17.29% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.35% | -0.10% | +1636.05% | |
| 34 | BKNG | Booking Holdings Inc. | 股票-周期性消费 | 0.34% | — | +7.36% | |
| 35 | ✓ | Palantir Technologies INC | 股票-其他 | 0.33% | -0.23% | +5.69% | |
| 36 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.33% | — | -2.61% | |
| 37 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.32% | — | -24.65% | |
| 38 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.31% | — | -0.45% | |
| 39 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.31% | +0.33% | NEW | |
| 40 | IBIT | iShares Bitcoin Trust ETF | ETF-加密货币 | 0.29% | -0.16% | — | |
| 41 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.28% | -0.03% | +17.03% | |
| 42 | SLV | iShares Silver Trust | ETF-避险与商品 | 0.26% | +0.26% | +15.26% | |
| 43 | ✓ | Palantir Technologies INC | 股票-其他 | 0.25% | -0.13% | +19.38% | |
| 44 | BA | The Boeing Company | 股票-工业 | 0.25% | — | +52.31% | |
| 45 | DKS | DICK'S Sporting Goods, Inc. | 股票-周期性消费 | 0.25% | -0.07% | +31.41% | |
| 46 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股与成长 | 0.25% | +0.27% | +40.28% | |
| 47 | ✓ | Spdr Ser Tr | 股票-其他 | 0.24% | -0.07% | -7.85% | |
| 48 | ✓ | Costco Whsl CORP New | 股票-其他 | 0.24% | — | -1.50% | |
| 49 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-大型股与成长 | 0.21% | — | -4.49% | |
| 50 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.21% | +0.17% | NEW |