CIK: 0001642575
申报总市值
US$851.2亿
仅显示前 200 大持股（共 2745 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 | 5.54% | +1.69% | +7.65% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.16% | -1.04% | -19.21% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.82% | +2.63% | -11.67% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.36% | +1.59% | -30.35% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.27% | +0.72% | +15.93% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.82% | -0.38% | +16.27% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.78% | -0.18% | -23.72% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.57% | -1.56% | -12.97% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.56% | -0.28% | -8.74% | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 1.53% | — | -16.74% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.26% | -0.27% | -12.24% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.21% | -0.67% | -8.68% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.09% | +0.49% | +63.13% | |
| 14 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.05% | -0.26% | -30.68% | |
| 15 | NFLX | Netflix INC | 股票-通信服务 | 1.04% | -0.26% | +40.78% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.00% | -0.39% | -7.90% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.86% | -0.17% | +31.57% | |
| 18 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.86% | -0.16% | -40.13% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.72% | -0.17% | -7.21% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 0.69% | +0.31% | +32.23% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.67% | — | +11.84% | |
| 22 | MU | Micron Technology INC | 股票-科技 | 0.62% | +0.31% | -10.24% | |
| 23 | GEV | GE Vernova INC | 股票-工业 | 0.60% | -0.26% | +12.94% | |
| 24 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.60% | -0.33% | +470.37% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | — | -3.30% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.59% | -0.21% | +128.49% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.57% | -0.19% | +42.69% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | -0.23% | -16.18% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.53% | — | +4.31% | |
| 30 | BA | Boeing Co/the | 股票-工业 | 0.52% | — | +106.60% | |
| 31 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.50% | -0.23% | +128.74% | |
| 32 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.48% | — | +149.45% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.48% | — | -36.56% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.47% | — | -25.18% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.44% | -0.12% | -22.64% | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.44% | — | -11.65% | |
| 37 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.44% | — | +31.57% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | — | -10.25% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工业 | 0.42% | -0.27% | +29.16% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.41% | — | +32.40% | |
| 41 | TGT | Target CORP | 股票-周期性消费 | 0.41% | — | +32.05% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | — | +23.60% | |
| 43 | FISV | Fiserv INC | 股票-其他 | 0.39% | — | +78.72% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.39% | — | -20.81% | |
| 45 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.38% | — | -31.89% | |
| 46 | SOFI | Sofi Technologies INC | 股票-金融 | 0.37% | — | -37.19% | |
| 47 | MP | Mp Materials CORP | 股票-原材料 | 0.36% | -0.31% | +21.75% | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.36% | — | -6.32% | |
| 49 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.35% | — | +247.15% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.35% | — | +173.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.7% | +7.65% | 加仓 |
| 2 | HOOD | Robinhood Markets INC - A | +0.6% | -40.13% | 加仓 |
| 3 | LULU | Lululemon Athletica INC | +0.6% | +470.37% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.5% | +16.27% | 加仓 |
| 5 | INTC | Intel CORP | +0.4% | -7.21% | 加仓 |
| 6 | NFLX | Netflix INC | +0.4% | +40.78% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | -8.74% | 加仓 |
| 8 | UNH | Unitedhealth Group INC | +0.4% | +31.57% | 加仓 |
| 9 | LLY | Eli Lilly & Co | +0.4% | +11.84% | 加仓 |
| 10 | GEV | GE Vernova INC | +0.4% | +12.94% | 加仓 |
| 11 | TTD | Trade Desk Inc/the -class A | +0.4% | +128.74% | 加仓 |
| 12 | PLTR | Palantir Technologies Inc-a | +0.4% | -30.68% | 减仓 |
| 13 | ORCL | Oracle CORP | +0.4% | +4.31% | 加仓 |
| 14 | SOFI | Sofi Technologies INC | +0.3% | -37.19% | 加仓 |
| 15 | COIN | Coinbase Global INC -class A | +0.3% | -31.89% | 加仓 |
| 16 | MU | Micron Technology INC | +0.3% | -10.24% | 加仓 |
| 17 | XLC | Ss Comm Select Sector Spdr | +0.3% | +2028.88% | 加仓 |
| 18 | UBER | Uber Technologies INC | +0.3% | +32.08% | 加仓 |
| 19 | SYK | Stryker CORP | +0.3% | +1569.71% | 加仓 |
| 20 | UPS | United Parcel Service-cl B | +0.3% | +29.16% | 加仓 |
| 21 | AMAT | Applied Materials INC | +0.3% | +171.09% | 加仓 |
| 22 | IBM | Intl Business Machines CORP | +0.3% | +23.60% | 加仓 |
| 23 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +227.83% | 加仓 |
| 24 | BA | Boeing Co/the | +0.2% | +106.60% | 加仓 |
| 25 | TGT | Target CORP | +0.2% | +32.05% | 加仓 |
| 26 | FISV | Fiserv INC | +0.2% | +78.72% | 加仓 |
| 27 | MP | Mp Materials CORP | +0.2% | +21.75% | 加仓 |
| 28 | DE | Deere & Co | +0.2% | +125.58% | 加仓 |
| 29 | PG | Procter & Gamble Co/the | +0.2% | +173.97% | 加仓 |
| 30 | C | Citigroup INC | +0.2% | +42.69% | 加仓 |
| 31 | AVGO | Broadcom INC | +0.2% | -7.90% | 减仓 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -16.18% | 加仓 |
| 33 | ISRG | Intuitive Surgical INC | +0.2% | +159.42% | 加仓 |
| 34 | WMT | Walmart INC | +0.1% | +32.23% | 加仓 |
| 35 | AMD | Advanced Micro Devices | +0.1% | -8.68% | 减仓 |
| 36 | TSLA | Tesla INC | 0% | -16.74% | 减仓 |
| 37 | NVDA | Nvidia CORP | -0.1% | -19.21% | 减仓 |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -30.35% | 减仓 |
| 39 | CARR | Carrier Global CORP | -0.2% | -63.18% | 减仓 |
| 40 | CTAS | Cintas CORP | -0.2% | -61.12% | 减仓 |
| 41 | EIX | Edison International | -0.2% | -93.52% | 减仓 |
| 42 | LOW | Lowe's Cos INC | -0.3% | -78.63% | 减仓 |
| 43 | KRE | Ss Spdr S&p Regional Bank | -0.3% | -13.16% | 减仓 |
| 44 | HLT | Hilton Worldwide Holdings In | -0.3% | -91.92% | 减仓 |
| 45 | OXY | Occidental Petroleum CORP | -0.3% | +18.24% | 减仓 |
| 46 | MCD | Mcdonald's CORP | -0.3% | -68.13% | 减仓 |
| 47 | MRK | Merck & Co. INC. | -0.4% | -61.05% | 减仓 |
| 48 | IWM | Ishares Russell 2000 ETF | -0.8% | +63.13% | 减仓 |
| 49 | AAPL | Apple INC | -0.9% | -23.72% | 减仓 |
| 50 | MSFT | Microsoft CORP | -1.2% | +15.93% | 减仓 |