CIK: 0001642575
申报总市值
US$851.2亿
仅显示前 200 大持股（共 2814 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 | 4.94% | +1.69% | +7.39% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.51% | -1.04% | -14.88% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.15% | +2.63% | -3.84% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.23% | +1.59% | +25.26% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.95% | -0.18% | -6.90% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | +0.72% | -49.97% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.88% | -1.56% | -14.56% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.62% | -0.38% | +25.06% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 1.36% | — | -13.76% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.34% | -0.27% | -12.41% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.29% | -0.28% | +10.45% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.20% | -0.67% | -10.74% | |
| 13 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.18% | -0.26% | +21.98% | |
| 14 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.97% | -0.16% | +103.24% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 0.94% | -0.39% | -18.76% | |
| 16 | NFLX | Netflix INC | 股票-通信服务 | 0.85% | -0.26% | +14.11% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.83% | — | +32.34% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | -0.23% | +123.72% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | — | -9.60% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 0.65% | -0.17% | +86.24% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.63% | — | +159.18% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.61% | +0.49% | -65.48% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.61% | -0.17% | +146.53% | |
| 24 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.60% | — | +262.99% | |
| 25 | CVNA | Carvana Co | 股票-周期性消费 | 0.57% | — | +4.20% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.54% | -0.17% | +129.29% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.53% | — | +40.51% | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.53% | — | +17.54% | |
| 29 | MU | Micron Technology INC | 股票-科技 | 0.53% | +0.31% | +23.39% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.52% | — | +65.41% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.52% | +0.31% | -10.05% | |
| 32 | GEV | GE Vernova INC | 股票-工业 | 0.48% | -0.26% | +38.18% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.45% | — | +40.76% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.45% | — | +24.75% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | — | -16.82% | |
| 36 | HON | Honeywell International INC | 股票-工业 | 0.44% | — | +112.31% | |
| 37 | APP | Applovin Corp-class A | 股票-科技 | 0.44% | — | +72.83% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.43% | — | +6.64% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.43% | — | +28.11% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.43% | -0.12% | -32.01% | |
| 41 | SOFI | Sofi Technologies INC | 股票-金融 | 0.42% | — | +329.33% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.42% | — | +5.39% | |
| 43 | MRVL | Marvell Technology INC | 股票-科技 | 0.42% | — | +10.46% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.41% | — | +71.86% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工业 | 0.40% | -0.27% | +218.55% | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.40% | — | -10.99% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.37% | — | +57.16% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.37% | — | +22.36% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | — | +115.08% | |
| 50 | TGT | Target CORP | 股票-周期性消费 | 0.36% | — | +154.66% |