CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 8744 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 | 19.07% | +2.53% | -1.68% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 8.32% | +1.97% | +19.80% | |
| 3 | ✓ | 股票-其他 | 4.68% | -0.96% | +40.82% | ||
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 4.59% | +0.34% | +3.42% | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 2.55% | +0.60% | +5.30% | |
| 6 | ✓ | Invesco Qqq Trust | 股票-其他 | 2.51% | — | +32.77% | |
| 7 | TSLA | Tesla, Inc. | 股票-周期性消费 | 2.47% | -1.19% | -2.57% | |
| 8 | TSLA | Tesla, Inc. | 股票-周期性消费 | 2.40% | -0.67% | -1.44% | |
| 9 | NVDA | NVIDIA Corporation | 股票-科技 | 2.15% | -0.52% | -11.31% | |
| 10 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.83% | -0.79% | -31.95% | |
| 11 | META | Meta Platforms, Inc. | 股票-通信服务 | 1.44% | -0.13% | +21.44% | |
| 12 | AAPL | Apple Inc. | 股票-科技 | 1.32% | +0.07% | -35.16% | |
| 13 | MCHX | Marchex, Inc. | 股票-其他 | 1.14% | -0.16% | -41.37% | |
| 14 | GLD | SPDR Gold Shares | ETF-避险与商品 | 1.06% | +0.15% | +6.74% | |
| 15 | ✓ | Meta Platforms INC | 股票-其他 | 0.97% | +0.06% | +17.39% | |
| 16 | ✓ | 股票-其他 | 0.90% | +0.03% | -4.79% | ||
| 17 | ✓ | Amazon Com INC | 股票-其他 | 0.87% | — | +30.81% | |
| 18 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.80% | — | +25.07% | |
| 19 | MSFT | Microsoft Corporation | 股票-科技 | 0.74% | — | -10.12% | |
| 20 | MSTR | Strategy Inc | 股票-科技 | 0.73% | — | -9.41% | |
| 21 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 0.65% | — | -3.44% | |
| 22 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.61% | -0.19% | -8.53% | |
| 23 | MSTR | Strategy Inc | 股票-科技 | 0.58% | -0.12% | -16.07% | |
| 24 | ✓ | Xle 250620c00100000 | 股票-其他 | 0.55% | — | -22.59% | |
| 25 | MSFT | Microsoft Corporation | 股票-科技 | 0.53% | -0.02% | -19.40% | |
| 26 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股与成长 | 0.53% | +0.27% | +90.47% | |
| 27 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.52% | -0.08% | -37.88% | |
| 28 | BKNG | Booking Holdings Inc. | 股票-周期性消费 | 0.51% | — | +42.20% | |
| 29 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.46% | -0.33% | -8.60% | |
| 30 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.42% | -0.04% | -24.25% | |
| 31 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.38% | -0.15% | +6.85% | |
| 32 | AVGO | Broadcom Inc. | 股票-科技 | 0.36% | -0.27% | -16.18% | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.32% | — | +49.70% | |
| 34 | ✓ | Palantir Technologies INC | 股票-其他 | 0.32% | -0.23% | -23.27% | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.31% | — | -31.07% | |
| 36 | SLV | iShares Silver Trust | ETF-避险与商品 | 0.31% | +0.26% | -12.11% | |
| 37 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.31% | — | +1.22% | |
| 38 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.31% | — | +33.85% | |
| 39 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.30% | -0.03% | -11.40% | |
| 40 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.30% | +0.33% | NEW | |
| 41 | IBIT | iShares Bitcoin Trust ETF | ETF-加密货币 | 0.28% | -0.16% | -2.08% | |
| 42 | ✓ | Palantir Technologies INC | 股票-其他 | 0.27% | -0.13% | -28.24% | |
| 43 | AVGO | Broadcom Inc. | 股票-科技 | 0.27% | -0.16% | -26.07% | |
| 44 | MU | Micron Technology, Inc. | 股票-科技 | 0.25% | +0.23% | +72.91% | |
| 45 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.25% | — | -4.96% | |
| 46 | ✓ | Spdr Ser Tr | 股票-其他 | 0.22% | -0.07% | -5.75% | |
| 47 | ✓ | Spdr Ser Tr | 股票-其他 | 0.22% | — | +21.85% | |
| 48 | BKNG | Booking Holdings Inc. | 股票-周期性消费 | 0.20% | — | -46.57% | |
| 49 | UNH | UnitedHealth Group Incorporated | 股票-医疗保健 | 0.20% | -0.17% | +20.32% | |
| 50 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.20% | +0.17% | NEW |