CIK: 0001642575
申报总市值
US$851.2亿
仅显示前 200 大持股（共 2667 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.84% | +1.69% | +122.64% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.91% | -1.04% | +22.50% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.32% | -0.21% | -11.61% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.01% | -0.27% | +1.46% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.73% | +0.72% | +27.43% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.01% | -0.18% | +12.15% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.61% | -1.56% | +8.85% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.32% | +1.59% | -32.00% | |
| 9 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.32% | — | +22.12% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.23% | +2.63% | -66.15% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.16% | -0.28% | +18.53% | |
| 12 | TSLA | Tesla INC | 股票-周期性消费 | 1.12% | — | -10.92% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.99% | -0.38% | -30.79% | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.99% | — | +23.82% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 0.86% | -0.67% | -25.32% | |
| 16 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.73% | — | -21.42% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.57% | — | -24.30% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.56% | -0.18% | +46.12% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | — | -0.88% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | — | +4.40% | |
| 21 | SNOW | Snowflake INC | 股票-科技 | 0.50% | — | +22.30% | |
| 22 | MU | Micron Technology INC | 股票-科技 | 0.49% | +0.31% | +36.79% | |
| 23 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.49% | — | +15.86% | |
| 24 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.48% | — | +178.93% | |
| 25 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.48% | — | +66.70% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.48% | -0.19% | +22.43% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | — | +27.79% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.47% | +0.22% | +60.18% | |
| 29 | PANW | Palo Alto Networks INC | 股票-科技 | 0.45% | — | +45.12% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.45% | -0.12% | +14.42% | |
| 31 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.45% | -0.16% | +9.57% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.44% | — | -11.82% | |
| 33 | NFLX | Netflix INC | 股票-通信服务 | 0.44% | -0.26% | +116.46% | |
| 34 | XLF | Ss Financial Select Sector | ETF-其他 | 0.43% | — | -43.63% | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.43% | +0.39% | -32.80% | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.40% | — | +3.22% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.40% | — | -17.43% | |
| 38 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.39% | — | +6.08% | |
| 39 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.36% | — | -16.64% | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.35% | -0.17% | -0.58% | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.35% | — | +74.56% | |
| 42 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.35% | — | — | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.34% | — | +46.35% | |
| 44 | TGT | Target CORP | 股票-周期性消费 | 0.34% | — | +237.42% | |
| 45 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.34% | -0.26% | -11.90% | |
| 46 | GM | General Motors Co | 股票-周期性消费 | 0.34% | — | -28.71% | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.34% | — | +73.29% | |
| 48 | APO | Apollo Global Management INC | 股票-金融 | 0.33% | — | +20.68% | |
| 49 | WING | Wingstop INC | 股票-周期性消费 | 0.33% | — | -10.12% | |
| 50 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.31% | — | +83.74% |