CIK: 0001642575
申报总市值
US$851.2亿
仅显示前 200 大持股（共 2445 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 | 3.66% | +2.63% | +655.32% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.05% | -0.18% | +178.03% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.12% | +1.59% | -9.08% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.00% | +0.72% | +95.86% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.98% | -0.27% | +652.23% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.76% | +0.49% | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.43% | -0.21% | — | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.18% | -1.04% | -3.31% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.88% | -0.38% | -43.32% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | — | +70.61% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.78% | -0.28% | +532.60% | |
| 12 | TSLA | Tesla INC | 股票-周期性消费 | 0.68% | — | +6.86% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.67% | -1.56% | +362.76% | |
| 14 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.61% | — | +92.27% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 0.61% | — | +58.72% | |
| 16 | BA | Boeing Co/the | 股票-工业 | 0.60% | — | +223.83% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.56% | — | +215.76% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | -0.23% | +349.85% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | — | +653.68% | |
| 20 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.53% | — | +599.55% | |
| 21 | AZO | Autozone INC | 股票-周期性消费 | 0.52% | — | +220.54% | |
| 22 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.51% | — | +39.18% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.51% | -0.67% | -22.01% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | — | +351.99% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.49% | -0.17% | +69.69% | |
| 26 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.49% | — | +2.35% | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.47% | — | -25.82% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.47% | — | -9.72% | |
| 29 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.47% | — | -8.51% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.46% | — | +153.43% | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 0.46% | — | +88.64% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.46% | — | +55.65% | |
| 33 | INTU | Intuit INC | 股票-科技 | 0.45% | — | +175.36% | |
| 34 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.43% | — | +230.90% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.43% | — | +10.11% | |
| 36 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.42% | — | +39.99% | |
| 37 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.40% | — | +199.23% | |
| 38 | ZS | Zscaler INC | 股票-科技 | 0.40% | — | +473.44% | |
| 39 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.39% | — | -15.32% | |
| 40 | MRNA | Moderna INC | 股票-医疗保健 | 0.39% | — | +52.69% | |
| 41 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.38% | — | -2.83% | |
| 42 | UBER | Uber Technologies INC | 股票-工业 | 0.38% | — | +108.74% | |
| 43 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.38% | — | -7.88% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.38% | -0.12% | +14.74% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.38% | +0.22% | +37.20% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.36% | — | +68.93% | |
| 47 | HUBS | Hubspot INC | 股票-科技 | 0.36% | — | +65.91% | |
| 48 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.35% | — | — | |
| 49 | PANW | Palo Alto Networks INC | 股票-科技 | 0.35% | — | +1228.82% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.34% | — | +45.14% |