CIK: 0001531593
申报总市值
US$8.1亿
仅显示前 200 大持股（共 1032 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 16.25% | +4.27% | +1337.48% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 13.58% | +0.67% | +707.62% | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.07% | +0.63% | +145.76% | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 4.69% | -3.24% | +344.72% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.23% | -3.41% | +84.90% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.76% | +0.73% | +66.51% | |
| 7 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 2.85% | — | +57.55% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.72% | — | +208.23% | |
| 9 | SE | Sea Ltd-adr | 股票-通信服务 | 2.33% | — | +203.76% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.28% | — | +71.68% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.96% | — | +7724.14% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.95% | +1.56% | +170.57% | |
| 13 | CI | THE Cigna Group | 股票-医疗保健 | 1.91% | — | +37753.50% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.52% | — | +2717.62% | |
| 15 | DDOG | Datadog INC - Class A | 股票-科技 | 1.39% | — | +68804.30% | |
| 16 | FIVN | Five9 INC | 股票-科技 | 1.29% | — | — | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.28% | — | +3802.11% | |
| 18 | C | Citigroup INC | 股票-金融 | 1.23% | -1.44% | +133.12% | |
| 19 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 1.08% | — | — | |
| 20 | CRM | Salesforce INC | 股票-科技 | 1.01% | — | -32.07% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | — | +352.00% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | -0.69% | -81.34% | |
| 23 | XLE | Ss Energy Select Sector | ETF-其他 | 0.85% | — | +78.52% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.81% | — | +346.85% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.73% | — | -58.87% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | +1.50% | +226.20% | |
| 27 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.72% | — | +5796.21% | |
| 28 | MO | Altria Group INC | 股票-非周期性消费 | 0.71% | — | +7.43% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.67% | — | +1304.71% | |
| 30 | NFLX | Netflix INC | 股票-通信服务 | 0.66% | — | -83.27% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | -0.82% | +156.80% | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 0.64% | — | -11.39% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.64% | — | +1047.78% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.49% | -7.00% | EXIT | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.47% | -1.82% | +488.53% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.44% | — | +1224.22% | |
| 37 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.42% | — | — | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.37% | — | +50.13% | |
| 39 | XYZ | Block INC | 股票-金融 | 0.36% | — | +41.95% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.30% | — | +333.91% | |
| 41 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.28% | — | +781.42% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.26% | — | -14.77% | |
| 43 | ET | Energy Transfer LP | 股票-能源 | 0.26% | — | -13.67% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.25% | — | -32.05% | |
| 45 | ZM | Zoom Communications INC | 股票-科技 | 0.24% | — | +103.37% | |
| 46 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.21% | — | +6566.67% | |
| 47 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.21% | — | +337.56% | |
| 48 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.21% | — | -19.41% | |
| 49 | XLF | Ss Financial Select Sector | ETF-其他 | 0.20% | -0.65% | EXIT | |
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.19% | — | -13.81% |