CIK: 0001642575
申报总市值
US$851.2亿
仅显示前 200 大持股（共 2698 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 | 7.64% | +1.69% | +27.21% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.02% | +2.63% | -27.13% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.77% | -1.04% | -37.06% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.13% | -1.56% | +42.08% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.06% | +1.59% | -19.72% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.03% | -0.28% | -4.81% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | +0.72% | -19.31% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.65% | -0.38% | -18.47% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.63% | -0.18% | -19.30% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 1.38% | -0.67% | -18.36% | |
| 11 | TSLA | Tesla INC | 股票-周期性消费 | 1.36% | — | -17.13% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.31% | -0.39% | +17.28% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.20% | -0.27% | -11.97% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.07% | +0.49% | -8.35% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.88% | — | +433.08% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 0.87% | — | +122.67% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.79% | -0.21% | +22.93% | |
| 18 | MU | Micron Technology INC | 股票-科技 | 0.69% | +0.31% | -38.00% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | -0.23% | +16.57% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.69% | -0.17% | -21.19% | |
| 21 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.65% | -0.26% | -40.03% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.62% | — | +31.66% | |
| 23 | NFLX | Netflix INC | 股票-通信服务 | 0.61% | -0.26% | +603.38% | |
| 24 | BA | Boeing Co/the | 股票-工业 | 0.56% | — | +0.92% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.56% | — | -43.32% | |
| 26 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.53% | -0.33% | -28.84% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.51% | -0.12% | -15.00% | |
| 28 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.50% | -0.16% | -30.38% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | — | -23.77% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.49% | -0.19% | -29.74% | |
| 31 | NOW | Servicenow INC | 股票-科技 | 0.46% | -0.17% | +1138.26% | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.45% | — | +5.22% | |
| 33 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.44% | -0.16% | +278.74% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.44% | -0.17% | -47.94% | |
| 35 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.43% | — | -1.38% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.42% | -0.18% | +43.75% | |
| 37 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.40% | — | +82.74% | |
| 38 | GEV | GE Vernova INC | 股票-工业 | 0.39% | -0.26% | -42.37% | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.39% | — | -15.94% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.38% | — | -8.61% | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.38% | — | +30.51% | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.37% | +0.31% | -53.55% | |
| 43 | MP | Mp Materials CORP | 股票-原材料 | 0.37% | -0.31% | +26.41% | |
| 44 | NET | Cloudflare INC - Class A | 股票-科技 | 0.37% | -0.20% | +18.12% | |
| 45 | NEM | Newmont CORP | 股票-原材料 | 0.36% | — | +16.64% | |
| 46 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.35% | -0.23% | -14.55% | |
| 47 | LRCX | Lam Research CORP | 股票-科技 | 0.34% | — | +108.63% | |
| 48 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.34% | — | +66.91% | |
| 49 | TMUS | T-mobile US INC | 股票-通信服务 | 0.34% | — | +387.89% | |
| 50 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.33% | -0.19% | +65.07% |
| # | 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 | +2.1% | +27.21% | 加仓 |
| 2 | SMH | Vaneck Semiconductor ETF | +0.7% | +433.08% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.6% | +42.08% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -4.81% | 减仓 |
| 5 | ORCL | Oracle CORP | +0.3% | +122.67% | 加仓 |
| 6 | AVGO | Broadcom INC | +0.3% | +17.28% | 加仓 |
| 7 | TMUS | T-mobile US INC | +0.3% | +387.89% | 加仓 |
| 8 | KWEB | Kranesh Csi China Internet | +0.3% | +1257.94% | 加仓 |
| 9 | NOW | Servicenow INC | +0.3% | +1138.26% | 加仓 |
| 10 | XLF | Ss Financial Select Sector | +0.2% | +290.46% | 加仓 |
| 11 | BLK | Blackrock INC | +0.2% | +711.12% | 加仓 |
| 12 | DASH | Doordash INC - A | +0.2% | +1023.10% | 加仓 |
| 13 | SO | Southern Co/the | +0.2% | +588.16% | 加仓 |
| 14 | XLK | Ss Technology Select Sector | +0.2% | +278.74% | 加仓 |
| 15 | LRCX | Lam Research CORP | +0.2% | +108.63% | 加仓 |
| 16 | STX | Seagate Technology Holdings plc | +0.2% | +82.74% | 加仓 |
| 17 | ULTA | Ulta Beauty INC | +0.2% | +442.94% | 加仓 |
| 18 | AAPL | Apple INC | -0.2% | -19.30% | 减仓 |
| 19 | TTD | Trade Desk Inc/the -class A | -0.2% | -14.55% | 减仓 |
| 20 | SFM | Sprouts Farmers Market INC | -0.2% | -40.88% | 减仓 |
| 21 | CVNA | Carvana Co | -0.2% | -53.34% | 减仓 |
| 22 | COIN | Coinbase Global INC -class A | -0.2% | -17.36% | 减仓 |
| 23 | AMAT | Applied Materials INC | -0.2% | -63.77% | 减仓 |
| 24 | UBER | Uber Technologies INC | -0.2% | -36.64% | 减仓 |
| 25 | AMZN | Amazon.com INC | -0.2% | -18.47% | 减仓 |
| 26 | TSLA | Tesla INC | -0.2% | -17.13% | 减仓 |
| 27 | UNH | Unitedhealth Group INC | -0.2% | -21.19% | 减仓 |
| 28 | CRWD | Crowdstrike Holdings INC - A | -0.2% | -52.12% | 减仓 |
| 29 | SYK | Stryker CORP | -0.2% | -59.72% | 减仓 |
| 30 | CRM | Salesforce INC | -0.2% | -52.81% | 减仓 |
| 31 | IBM | Intl Business Machines CORP | -0.2% | -48.48% | 减仓 |
| 32 | EMR | Emerson Electric Co | -0.2% | -92.87% | 减仓 |
| 33 | FISV | Fiserv INC | -0.2% | -6.35% | 减仓 |
| 34 | HAL | Halliburton Co | -0.2% | -93.06% | 减仓 |
| 35 | DE | Deere & Co | -0.2% | -72.56% | 减仓 |
| 36 | GEV | GE Vernova INC | -0.2% | -42.37% | 减仓 |
| 37 | TGT | Target CORP | -0.2% | -57.97% | 减仓 |
| 38 | PG | Procter & Gamble Co/the | -0.2% | -65.51% | 减仓 |
| 39 | WDAY | Workday Inc-class A | -0.3% | -85.64% | 减仓 |
| 40 | INTC | Intel CORP | -0.3% | -47.94% | 减仓 |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -19.72% | 减仓 |
| 42 | WMT | Walmart INC | -0.3% | -53.55% | 减仓 |
| 43 | XLC | Ss Comm Select Sector Spdr | -0.3% | -98.82% | 减仓 |
| 44 | HOOD | Robinhood Markets INC - A | -0.4% | -30.38% | 减仓 |
| 45 | PLTR | Palantir Technologies Inc-a | -0.4% | -40.03% | 减仓 |
| 46 | PDD | Pdd Holdings INC | -0.4% | -84.16% | 减仓 |
| 47 | NFLX | Netflix INC | -0.4% | +603.38% | 加仓 |
| 48 | MSFT | Microsoft CORP | -0.5% | -19.31% | 减仓 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -27.13% | 减仓 |
| 50 | NVDA | Nvidia CORP | -1.4% | -37.06% | 减仓 |