CIK: 0001642575
申报总市值
US$851.2亿
仅显示前 200 大持股（共 2556 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.50% | -0.21% | +69.64% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.64% | +2.63% | -32.00% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.55% | -0.27% | +141.85% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.43% | +1.59% | -1.09% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.16% | +0.72% | -3.68% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.12% | -1.04% | -31.45% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.82% | -0.38% | +18.18% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.79% | -0.18% | -19.54% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.76% | +1.69% | +254.55% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.37% | -1.56% | -19.19% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 1.07% | -0.67% | -4.92% | |
| 12 | TSLA | Tesla INC | 股票-周期性消费 | 1.00% | — | -19.85% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.94% | -0.28% | +21.88% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.94% | +0.49% | -11.03% | |
| 15 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.93% | — | -14.11% | |
| 16 | USO | United States Oil Fund LP | ETF-其他 | 0.68% | — | +8.96% | |
| 17 | MU | Micron Technology INC | 股票-科技 | 0.66% | +0.31% | -4.66% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 0.64% | — | +11.80% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | — | -8.30% | |
| 20 | DDOG | Datadog INC - Class A | 股票-科技 | 0.58% | — | +23.01% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | +10.58% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.55% | — | -19.86% | |
| 23 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.54% | — | +60.60% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.51% | -0.17% | +169.19% | |
| 25 | UBER | Uber Technologies INC | 股票-工业 | 0.49% | — | +1.03% | |
| 26 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.48% | — | +95.93% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.45% | -0.39% | +42.69% | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.45% | — | +14.79% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.44% | — | +41.68% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.43% | — | +96.40% | |
| 31 | GM | General Motors Co | 股票-周期性消费 | 0.42% | — | +43.91% | |
| 32 | AXP | American Express Co | 股票-金融 | 0.41% | — | +11.86% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.41% | -0.19% | -23.96% | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.41% | — | -4.23% | |
| 35 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.40% | — | -17.85% | |
| 36 | TGT | Target CORP | 股票-周期性消费 | 0.40% | — | +113.26% | |
| 37 | ZS | Zscaler INC | 股票-科技 | 0.39% | — | +45.12% | |
| 38 | CAT | Caterpillar INC | 股票-工业 | 0.39% | — | +36.62% | |
| 39 | DG | Dollar General CORP | 股票-非周期性消费 | 0.39% | — | -24.36% | |
| 40 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.39% | — | +104.62% | |
| 41 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.38% | — | +27.51% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | -0.23% | -1.23% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.38% | +0.22% | +47.37% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.38% | — | +266.10% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.37% | — | +41.80% | |
| 46 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.37% | — | -20.46% | |
| 47 | SNOW | Snowflake INC | 股票-科技 | 0.36% | — | +177.24% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | — | -7.00% | |
| 49 | NFLX | Netflix INC | 股票-通信服务 | 0.36% | -0.26% | +37.60% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.35% | -0.12% | -24.94% |