CIK: 0001642575
申报总市值
US$851.2亿
仅显示前 200 大持股（共 2553 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.35% | +2.63% | +67.19% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.55% | +1.69% | -73.35% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.48% | +0.72% | +39.09% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.25% | -0.38% | +15.90% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.18% | -0.12% | +344.38% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.04% | -0.18% | +9.34% | |
| 7 | PANW | Palo Alto Networks INC | 股票-科技 | 2.01% | — | +328.72% | |
| 8 | SNAP | Snap INC - A | 股票-通信服务 | 1.78% | — | +415.12% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.25% | — | +1094.11% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.14% | -1.56% | +15.18% | |
| 11 | NFLX | Netflix INC | 股票-通信服务 | 1.12% | -0.26% | +223.62% | |
| 12 | MTCH | Match Group INC | 股票-通信服务 | 1.07% | — | +1156.60% | |
| 13 | OKTA | Okta INC | 股票-科技 | 0.87% | — | +360.11% | |
| 14 | Z | Zillow Group INC - C | 股票-通信服务 | 0.76% | — | +719.97% | |
| 15 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.68% | — | +257.59% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.67% | +1.59% | -59.67% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | -1.04% | +72.41% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 0.62% | — | +12.37% | |
| 19 | TSLA | Tesla INC | 股票-周期性消费 | 0.60% | — | +61.32% | |
| 20 | WDAY | Workday Inc-class A | 股票-科技 | 0.59% | — | +175.10% | |
| 21 | ZS | Zscaler INC | 股票-科技 | 0.58% | — | +203.33% | |
| 22 | COUPEUR | Coupa Software INC | 股票-其他 | 0.57% | — | +827.09% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 0.56% | +0.22% | +386.58% | |
| 24 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.55% | — | +327.65% | |
| 25 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.52% | — | +76.42% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.49% | — | +74.35% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | — | +50.49% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | — | -5.97% | |
| 29 | ZM | Zoom Communications INC | 股票-科技 | 0.47% | — | +238.55% | |
| 30 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.47% | — | +16.17% | |
| 31 | MDB | Mongodb INC | 股票-科技 | 0.46% | — | +737.85% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.46% | -0.67% | +430.08% | |
| 33 | T | At&t INC | 股票-通信服务 | 0.42% | — | +11.33% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.40% | — | +173.21% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.40% | — | +408.96% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.40% | — | -14.06% | |
| 37 | XYZ | Block INC | 股票-金融 | 0.40% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | — | -5.65% | |
| 39 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.37% | — | +768.00% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.37% | -0.17% | +26.76% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.36% | — | +137.50% | |
| 42 | ON | On Semiconductor | 股票-科技 | 0.36% | — | +385.15% | |
| 43 | TMUS | T-mobile US INC | 股票-通信服务 | 0.35% | — | +164.67% | |
| 44 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.35% | — | +105.10% | |
| 45 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.35% | -0.33% | +72.82% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.34% | -0.39% | +143.20% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.34% | — | +136.57% | |
| 48 | DDOG | Datadog INC - Class A | 股票-科技 | 0.33% | — | +218.89% | |
| 49 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.33% | — | — | |
| 50 | DOCU | Docusign INC | 股票-科技 | 0.32% | — | +400.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.8% | +67.19% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +1.7% | +344.38% | 加仓 |
| 3 | SNAP | Snap INC - A | +1.4% | +415.12% | 加仓 |
| 4 | PANW | Palo Alto Networks INC | +1.4% | +328.72% | 加仓 |
| 5 | CMCSA | Comcast Corp-class A | +1.1% | +1094.11% | 加仓 |
| 6 | MTCH | Match Group INC | +1% | +1156.60% | 加仓 |
| 7 | NFLX | Netflix INC | +0.7% | +223.62% | 加仓 |
| 8 | Z | Zillow Group INC - C | +0.6% | +719.97% | 加仓 |
| 9 | OKTA | Okta INC | +0.6% | +360.11% | 加仓 |
| 10 | COUPEUR | Coupa Software INC | +0.5% | +827.09% | 加仓 |
| 11 | W | Wayfair Inc- Class A | +0.4% | +327.65% | 加仓 |
| 12 | ZEN1EUR | Zendesk INC | +0.4% | +257.59% | 加仓 |
| 13 | QCOM | Qualcomm INC | +0.4% | +386.58% | 加仓 |
| 14 | MDB | Mongodb INC | +0.4% | +737.85% | 加仓 |
| 15 | MSFT | Microsoft CORP | +0.3% | +39.09% | 加仓 |
| 16 | WDAY | Workday Inc-class A | +0.3% | +175.10% | 加仓 |
| 17 | AMD | Advanced Micro Devices | +0.3% | +430.08% | 加仓 |
| 18 | CRWD | Crowdstrike Holdings INC - A | +0.3% | +768.00% | 加仓 |
| 19 | CDNS | Cadence Design Sys INC | +0.3% | +5404.43% | 加仓 |
| 20 | ZS | Zscaler INC | +0.3% | +203.33% | 加仓 |
| 21 | VZ | Verizon Communications INC | +0.3% | +408.96% | 加仓 |
| 22 | ZM | Zoom Communications INC | +0.3% | +238.55% | 加仓 |
| 23 | ON | On Semiconductor | +0.3% | +385.15% | 加仓 |
| 24 | HLT | Hilton Worldwide Holdings In | +0.3% | +5047.07% | 加仓 |
| 25 | LYFT | Lyft Inc-a | +0.2% | +358.82% | 加仓 |
| 26 | TWTRUSD | Twitter INC | +0.2% | +3087.98% | 加仓 |
| 27 | DOCU | Docusign INC | +0.2% | +400.21% | 加仓 |
| 28 | CL | Colgate-palmolive Co | +0.2% | +601.38% | 加仓 |
| 29 | CIEN | Ciena CORP | +0.2% | +639.88% | 加仓 |
| 30 | KO | Coca-cola Co/the | +0.2% | +173.21% | 加仓 |
| 31 | NVDA | Nvidia CORP | +0.2% | +72.41% | 加仓 |
| 32 | DDOG | Datadog INC - Class A | +0.2% | +218.89% | 加仓 |
| 33 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +137.50% | 加仓 |
| 34 | AVGO | Broadcom INC | +0.2% | +143.20% | 加仓 |
| 35 | TMUS | T-mobile US INC | +0.2% | +164.67% | 加仓 |
| 36 | DIS | Walt Disney Co/the | +0.1% | +74.35% | 加仓 |
| 37 | TJX | Tjx Companies INC | +0.1% | +76.42% | 加仓 |
| 38 | META | Meta Platforms Inc-class A | 0% | +15.18% | 加仓 |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | -86.71% | 减仓 |
| 40 | MCD | Mcdonald's CORP | -0.4% | -60.72% | 减仓 |
| 41 | TGT | Target CORP | -0.5% | -87.71% | 减仓 |
| 42 | 6D8 | Dupont De Nemours INC | -0.6% | -83.95% | 减仓 |
| 43 | HD | Home Depot INC | -0.7% | -94.19% | 减仓 |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -1.4% | -59.67% | 减仓 |
| 45 | IVV | Ishares Core S&p 500 ETF | -8.9% | -73.35% | 减仓 |
| 46 | XYZ | Block INC | — | NEW | 新建仓 |
| 47 | ICLN | Ishares Global Clean Energy | — | NEW | 新建仓 |
| 48 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建仓 |
| 49 | IYR | Ishares US Real Estate ETF | — | NEW | 新建仓 |
| 50 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |