CIK: 0001642575
申报总市值
US$851.2亿
仅显示前 200 大持股（共 2139 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.22% | +1.59% | +56.29% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.36% | +2.63% | +52.94% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.78% | -0.38% | +56.02% | |
| 4 | PANW | Palo Alto Networks INC | 股票-科技 | 1.78% | — | +194.49% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.31% | -0.18% | -20.75% | |
| 6 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.18% | — | -34.45% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | +0.72% | -7.55% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.09% | — | +201.59% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.08% | — | +141.65% | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 0.94% | — | +290.55% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.89% | -0.12% | +9095.19% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.87% | -0.27% | +774.39% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.84% | — | +13.40% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.81% | +0.49% | +287.74% | |
| 15 | ZS | Zscaler INC | 股票-科技 | 0.80% | — | -12.27% | |
| 16 | WDAY | Workday Inc-class A | 股票-科技 | 0.72% | — | -41.41% | |
| 17 | ON | On Semiconductor | 股票-科技 | 0.72% | — | +47.59% | |
| 18 | GE | General Electric | 股票-工业 | 0.64% | — | +79.84% | |
| 19 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.61% | — | +44.51% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.60% | -1.04% | -22.30% | |
| 21 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.59% | -0.33% | +14.23% | |
| 22 | AZO | Autozone INC | 股票-周期性消费 | 0.59% | — | +18.79% | |
| 23 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.57% | — | — | |
| 24 | ENPH | Enphase Energy INC | 股票-科技 | 0.57% | — | +35.77% | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.57% | — | +39.74% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | — | +10.23% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.56% | — | +57.13% | |
| 28 | MU | Micron Technology INC | 股票-科技 | 0.56% | +0.31% | +80.60% | |
| 29 | HUM | Humana INC | 股票-医疗保健 | 0.53% | — | +78.77% | |
| 30 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.51% | — | +12.14% | |
| 31 | MMM | 3m Co | 股票-工业 | 0.51% | — | +59.70% | |
| 32 | INTU | Intuit INC | 股票-科技 | 0.50% | — | +2265.83% | |
| 33 | PAYX | Paychex INC | 股票-科技 | 0.48% | — | +13.11% | |
| 34 | BIIB | Biogen INC | 股票-医疗保健 | 0.44% | — | +26.05% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | — | +4.29% | |
| 36 | TWTRUSD | Twitter INC | 股票-其他 | 0.44% | — | +772.55% | |
| 37 | USO | United States Oil Fund LP | ETF-其他 | 0.41% | — | +68.90% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.41% | -0.39% | +84.77% | |
| 39 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.40% | — | +9.14% | |
| 40 | SPGI | S&p Global INC | 股票-金融 | 0.37% | — | +280.65% | |
| 41 | LYFT | Lyft Inc-a | 股票-科技 | 0.37% | — | -24.90% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.37% | — | +377.60% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.36% | — | +96.81% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.36% | -0.21% | +152.51% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.35% | — | +11.59% | |
| 46 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.35% | — | +27.79% | |
| 47 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.34% | — | +117.89% | |
| 48 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.34% | — | +53.63% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.34% | -1.56% | +130.12% | |
| 50 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.34% | — | -40.15% |