CIK: 0001642575
申报总市值
US$851.2亿
仅显示前 200 大持股（共 2854 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 | 4.86% | +1.69% | +33.85% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.56% | +2.63% | -45.10% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.24% | -1.04% | -41.01% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.43% | +0.72% | -4.93% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.65% | -0.18% | -10.02% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.56% | +1.59% | -7.88% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.01% | -1.56% | -33.57% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.92% | +0.49% | +123.38% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.61% | -0.27% | -4.51% | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 1.50% | — | -9.47% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.31% | -0.38% | -10.80% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.19% | -0.28% | -17.31% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.14% | -0.67% | +48.17% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.88% | -0.21% | -31.12% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | — | -3.67% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 0.82% | -0.39% | -10.02% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.70% | — | +5.61% | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.70% | -0.26% | +29.59% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.65% | -0.12% | -22.46% | |
| 20 | NFLX | Netflix INC | 股票-通信服务 | 0.61% | -0.26% | -48.99% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 0.60% | +0.31% | +32.77% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.60% | — | +138.48% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.54% | — | +15.52% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | -48.30% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.49% | -0.17% | +42.34% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.47% | — | +267.83% | |
| 27 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.47% | — | +26.07% | |
| 28 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.44% | — | -44.96% | |
| 29 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.43% | — | -32.94% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.42% | — | +48.42% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.41% | -0.17% | +32.14% | |
| 32 | APO | Apollo Global Management INC | 股票-金融 | 0.40% | — | +6.17% | |
| 33 | CVNA | Carvana Co | 股票-周期性消费 | 0.40% | — | -31.17% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.38% | -0.19% | -23.04% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | -0.23% | +1.95% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.38% | — | -30.85% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.38% | — | +20.37% | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.37% | — | -9.26% | |
| 39 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.37% | — | -21.06% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | — | +45.58% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.36% | — | +113.42% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工业 | 0.36% | +0.21% | -30.79% | |
| 43 | MU | Micron Technology INC | 股票-科技 | 0.35% | +0.31% | -38.87% | |
| 44 | MRVL | Marvell Technology INC | 股票-科技 | 0.35% | — | +226.60% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.35% | — | +50.47% | |
| 46 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.33% | — | +12.24% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.32% | — | -35.19% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.32% | — | +83.76% | |
| 49 | SNOW | Snowflake INC | 股票-科技 | 0.31% | — | +33.63% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.31% | -0.18% | -39.83% |