CIK: 0001642575
申报总市值
US$851.2亿
仅显示前 200 大持股（共 2914 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 | NVDA | Nvidia CORP | 股票-科技 | 7.24% | -1.04% | +165.18% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.07% | +2.63% | +793.28% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.29% | +0.72% | +94.81% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.09% | +1.69% | -45.66% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.70% | -0.18% | +97.49% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.49% | -1.56% | +139.44% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.46% | +1.59% | +182.10% | |
| 8 | TSLA | Tesla INC | 股票-周期性消费 | 2.10% | — | +92.92% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.43% | -0.28% | +71.33% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.38% | -0.38% | +87.23% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.31% | -0.27% | -24.06% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.03% | -0.39% | +2309.88% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.96% | -0.21% | -49.08% | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 0.93% | -0.26% | +167.24% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.83% | -0.12% | +156.61% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | — | +118.91% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.77% | +0.49% | +588.49% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 0.73% | -0.67% | +83.89% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | — | +68.66% | |
| 20 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.57% | +0.35% | +164.16% | |
| 21 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.53% | — | +77.63% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.53% | — | +177.83% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.52% | — | +80.36% | |
| 24 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.51% | -0.16% | +74.52% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.50% | -0.18% | +25.68% | |
| 26 | BA | Boeing Co/the | 股票-工业 | 0.50% | — | +289.48% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工业 | 0.46% | +0.21% | +499.18% | |
| 28 | CVNA | Carvana Co | 股票-周期性消费 | 0.46% | — | +144.99% | |
| 29 | MU | Micron Technology INC | 股票-科技 | 0.45% | +0.31% | +78.87% | |
| 30 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.43% | — | +29.12% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | +28.63% | |
| 32 | MSTR | Strategy INC | 股票-科技 | 0.43% | — | +5879.98% | |
| 33 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.40% | — | -36.70% | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.40% | — | +31.30% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.40% | -0.19% | +17.07% | |
| 36 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.39% | -0.26% | -10.33% | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.38% | +0.31% | +91.51% | |
| 38 | APO | Apollo Global Management INC | 股票-金融 | 0.37% | — | +34.42% | |
| 39 | PANW | Palo Alto Networks INC | 股票-科技 | 0.36% | — | +137.05% | |
| 40 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.36% | — | +146.23% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.35% | — | +190.30% | |
| 42 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.34% | — | +353.49% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.33% | — | +63.39% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.33% | -0.17% | +227.63% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事业 | 0.33% | — | +786.59% | |
| 46 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.32% | — | -45.76% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.31% | — | +156.42% | |
| 48 | ELV | Elevance Health INC | 股票-医疗保健 | 0.30% | — | +449.98% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.30% | — | +42.16% | |
| 50 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.30% | — | -15.13% |