CIK: 0001531593
申报总市值
US$8.1亿
仅显示前 200 大持股（共 361 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 | XOM | Exxon Mobil CORP | 股票-能源 | 12.80% | — | +13.20% | |
| 2 | XLE | Ss Energy Select Sector | ETF-其他 | 4.33% | — | +40.42% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.17% | +0.67% | -48.87% | |
| 4 | MO | Altria Group INC | 股票-非周期性消费 | 2.87% | — | +21.03% | |
| 5 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 2.48% | — | — | |
| 6 | PDD | Pdd Holdings INC | 股票-周期性消费 | 2.04% | -0.95% | EXIT | |
| 7 | GME | Gamestop Corp-class A | 股票-周期性消费 | 2.02% | — | — | |
| 8 | 0VVB | Paramount Global-class B | 股票-其他 | 1.89% | — | -4.68% | |
| 9 | PENN | Penn Entertainment INC | 股票-周期性消费 | 1.77% | — | -70.62% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.75% | +0.63% | -49.26% | |
| 11 | ✓ | 股票-其他 | 1.52% | — | — | ||
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.31% | +1.22% | +71.67% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.30% | +4.27% | +2173.39% | |
| 14 | MTCH | Match Group INC | 股票-通信服务 | 1.17% | — | -73.28% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.10% | -7.00% | EXIT | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 1.10% | — | -63.62% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.04% | — | -42.81% | |
| 18 | ✓ | Gamestop CORP New $30 Exp 01/15/27 | 股票-其他 | 1.03% | — | +198.79% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 0.97% | — | +151.65% | |
| 20 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.87% | — | +2520.00% | |
| 21 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.82% | — | +15.19% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | — | -13.06% | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.74% | -3.44% | EXIT | |
| 24 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.71% | — | -31.13% | |
| 25 | ZSQR | Z Squared Inc. | 股票-其他 | 0.70% | — | -75.86% | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.68% | — | -10.88% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | — | +66.54% | |
| 28 | AAL | American Airlines Group INC | 股票-工业 | 0.65% | — | +1366.12% | |
| 29 | C | Citigroup INC | 股票-金融 | 0.62% | -1.44% | +314.78% | |
| 30 | RUN | Sunrun INC | 股票-科技 | 0.61% | — | -73.71% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | -0.82% | +535.35% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.57% | — | -68.85% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.57% | — | +144.29% | |
| 34 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.57% | — | +192.86% | |
| 35 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.56% | — | — | |
| 36 | TGT | Target CORP | 股票-周期性消费 | 0.56% | — | +71.74% | |
| 37 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.55% | — | — | |
| 38 | TLRYEUR | Tilray Brands INC | 股票-其他 | 0.53% | — | — | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.51% | -0.69% | -43.82% | |
| 40 | DAL | Delta Air Lines INC | 股票-工业 | 0.51% | — | +120.94% | |
| 41 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 0.47% | — | — | |
| 42 | CI | THE Cigna Group | 股票-医疗保健 | 0.46% | — | — | |
| 43 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.45% | — | -33.44% | |
| 44 | ASML | ASML Holding N.V. | 股票-科技 | 0.44% | — | +116.67% | |
| 45 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.43% | — | — | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | +1.50% | +10.18% | |
| 47 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.40% | — | +14375.00% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.39% | — | -56.31% | |
| 49 | ✓ | Adobe INC | 股票-其他 | 0.39% | — | -55.62% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.39% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +12.6% | +13.20% | 加仓 |
| 2 | XLE | Ss Energy Select Sector | +3.8% | +40.42% | 加仓 |
| 3 | MO | Altria Group INC | +1.3% | +21.03% | 加仓 |
| 4 | PDD | Pdd Holdings INC | +1.3% | +210.95% | 加仓 |
| 5 | MTCH | Match Group INC | +1.1% | -73.28% | 减仓 |
| 6 | ✓ | Gamestop CORP New $30 Exp 01/15/27 | +1% | +198.79% | 加仓 |
| 7 | 0VVB | Paramount Global-class B | +0.9% | -4.68% | 减仓 |
| 8 | NXPI | NXP Semiconductors N.V. | +0.9% | +2520.00% | 加仓 |
| 9 | MRVL | Marvell Technology, Inc. | +0.7% | +15.19% | 加仓 |
| 10 | RUN | Sunrun INC | +0.6% | -73.71% | 减仓 |
| 11 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +2173.39% | 加仓 |
| 12 | HD | Home Depot INC | -0.4% | -56.31% | 减仓 |
| 13 | KRE | Ss Spdr S&p Regional Bank | -0.4% | -55.78% | 减仓 |
| 14 | OPTU | Optimum Communications Inc-a | -0.4% | +892.95% | 加仓 |
| 15 | RCL | Royal Caribbean Cruises Ltd. | -0.5% | -96.25% | 减仓 |
| 16 | CSCO | Cisco Systems INC | -0.5% | -94.19% | 减仓 |
| 17 | VOO | Vanguard S&P 500 ETF | -0.5% | -85.07% | 减仓 |
| 18 | UNIT | Uniti Group Inc. | -0.5% | -94.25% | 减仓 |
| 19 | LEN | Lennar Corp-a | -0.5% | -73.74% | 减仓 |
| 20 | ABBV | Abbvie INC | -0.6% | -63.62% | 减仓 |
| 21 | TAK | Takeda Pharmaceutic-sp Adr | -0.7% | +1013.90% | 加仓 |
| 22 | WORK | Slack Technologies Inc- Cl A | -0.7% | -16.82% | 减仓 |
| 23 | EFA | Ishares Msci Eafe ETF | -0.7% | -95.18% | 减仓 |
| 24 | IWM | Ishares Russell 2000 ETF | -0.8% | -56.79% | 减仓 |
| 25 | KO | Coca-cola Co/the | -0.8% | -90.65% | 减仓 |
| 26 | ✓ | Amazon Com INC | -1.1% | -92.86% | 减仓 |
| 27 | MSFT | Microsoft CORP | -1.1% | -43.82% | 减仓 |
| 28 | BX | Blackstone INC | -1.1% | -86.31% | 减仓 |
| 29 | EEM | Ishares Msci Emerging Market | -1.2% | -90.74% | 减仓 |
| 30 | BMY | Bristol-myers Squibb Co | -1.2% | -42.81% | 减仓 |
| 31 | QCOM | Qualcomm INC | -1.3% | -68.85% | 减仓 |
| 32 | DIS | The Walt Disney Company | -1.3% | -92.39% | 减仓 |
| 33 | WMT | Walmart INC | -1.4% | -31.29% | 减仓 |
| 34 | ZSQR | Z Squared Inc. | -1.4% | -75.86% | 减仓 |
| 35 | BA | Boeing Co/the | -2% | -77.89% | 减仓 |
| 36 | AAPL | Apple INC | -2.9% | -49.26% | 减仓 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.4% | -48.87% | 减仓 |
| 38 | TIFEUR | Tiffany & Co | — | EXIT | 清仓 |
| 39 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清仓 |
| 40 | FUTU | Futu Holdings Ltd-adr | — | NEW | 新建仓 |
| 41 | GME | Gamestop Corp-class A | — | NEW | 新建仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | SMH | Vaneck Semiconductor ETF | — | EXIT | 清仓 |
| 44 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | 清仓 |
| 45 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 46 | AIG | American International Group | — | EXIT | 清仓 |
| 47 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | 清仓 |
| 48 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 49 | CCXI | Churchill Capital Corp XI | — | NEW | 新建仓 |
| 50 | HIG | Hartford Insurance Group INC | — | NEW | 新建仓 |