CIK: 0001642575
申报总市值
US$851.2亿
仅显示前 200 大持股（共 2300 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 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 11.63% | — | +97425.28% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.85% | +1.59% | -30.04% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.52% | +2.63% | -10.77% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.68% | -0.18% | +74.56% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.42% | -0.38% | +37.32% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | +0.72% | +52.31% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.15% | -0.12% | +79.94% | |
| 8 | XLB | Ss Materials Select Sector | ETF-其他 | 1.04% | — | +2036.39% | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 0.95% | — | -19.66% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 0.90% | -1.04% | +59.61% | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 0.86% | +0.31% | +1242.64% | |
| 12 | HUM | Humana INC | 股票-医疗保健 | 0.79% | — | +82.59% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.76% | — | +175.87% | |
| 14 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投资级公司债 | 0.75% | — | — | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.63% | — | +47.69% | |
| 16 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.62% | — | -7.52% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.59% | — | -6.84% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.58% | -0.17% | +594.75% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 0.57% | -0.67% | +170.60% | |
| 20 | C | Citigroup INC | 股票-金融 | 0.56% | -0.19% | +379.12% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 0.53% | — | +376.80% | |
| 22 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.52% | — | -8.46% | |
| 23 | CAT | Caterpillar INC | 股票-工业 | 0.51% | — | +14533.49% | |
| 24 | USO | United States Oil Fund LP | ETF-其他 | 0.50% | — | +44.60% | |
| 25 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.48% | — | +1.76% | |
| 26 | ON | On Semiconductor | 股票-科技 | 0.47% | — | -16.61% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.46% | -0.17% | +163.70% | |
| 28 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.44% | — | -41.31% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.43% | — | -11.40% | |
| 30 | ENPH | Enphase Energy INC | 股票-科技 | 0.43% | — | -0.08% | |
| 31 | GM | General Motors Co | 股票-周期性消费 | 0.42% | — | +88.86% | |
| 32 | HON | Honeywell International INC | 股票-工业 | 0.42% | — | +4968.96% | |
| 33 | BIIB | Biogen INC | 股票-医疗保健 | 0.40% | — | +12.21% | |
| 34 | PAYX | Paychex INC | 股票-科技 | 0.40% | — | +2.30% | |
| 35 | AZO | Autozone INC | 股票-周期性消费 | 0.39% | — | -27.03% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.39% | — | +169.76% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.39% | — | +168.05% | |
| 38 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.38% | — | +253.87% | |
| 39 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.37% | -0.33% | -31.03% | |
| 40 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.36% | — | +159.05% | |
| 41 | TSLA | Tesla INC | 股票-周期性消费 | 0.35% | — | +3.13% | |
| 42 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.35% | — | +105.52% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.35% | +0.22% | +248.87% | |
| 44 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.34% | — | +48.57% | |
| 45 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.34% | — | +5.85% | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.33% | — | -17.63% | |
| 47 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.33% | — | +99.27% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.32% | — | +3.13% | |
| 49 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.32% | — | +276.04% | |
| 50 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.32% | — | +38.40% |