CIK: 0001531593
申报总市值
US$8.1亿
仅显示前 200 大持股（共 363 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 | MSFT | Microsoft CORP | 股票-科技 | 20.79% | -0.69% | +41008.07% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 18.51% | +0.67% | -13.73% | |
| 3 | AAPL | Apple INC | 股票-科技 | 8.62% | +0.63% | +63171.22% | |
| 4 | SPLKCHF | Splunk INC | 股票-其他 | 7.95% | — | +28.55% | |
| 5 | USX1 | United States Steel CORP | 股票-其他 | 4.74% | — | +963.28% | |
| 6 | BITO | Proshares Bitcoin Etf-usd | ETF-加密货币 | 3.85% | — | +262.85% | |
| 7 | PDD | Pdd Holdings INC | 股票-周期性消费 | 2.58% | -0.95% | EXIT | |
| 8 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 1.88% | — | -22.89% | |
| 9 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 1.72% | — | +133.98% | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 1.66% | — | +89.90% | |
| 11 | MO | Altria Group INC | 股票-非周期性消费 | 1.64% | — | -34.06% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.60% | -7.00% | EXIT | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 1.23% | — | -41.80% | |
| 14 | TKO | Tko Group Holdings INC | 股票-通信服务 | 1.11% | — | +56.00% | |
| 15 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.05% | — | -54.01% | |
| 16 | MRVL | Marvell Technology INC | 股票-科技 | 1.01% | — | -7.51% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.98% | — | -50.20% | |
| 18 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 0.89% | — | +318.96% | |
| 19 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.84% | — | — | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 0.65% | — | +191.90% | |
| 21 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.64% | — | — | |
| 22 | TSLA | Tesla INC | 股票-周期性消费 | 0.55% | -3.24% | -65.37% | |
| 23 | AXNX* | Axonics INC | 股票-其他 | 0.55% | — | — | |
| 24 | HES | Hess CORP | 股票-其他 | 0.46% | — | +1133.33% | |
| 25 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.42% | — | +7.08% | |
| 26 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.40% | — | -9.77% | |
| 27 | UL | Unilever PLC | 股票-非周期性消费 | 0.39% | — | -42.81% | |
| 28 | LOGI | Logitech International S.A. | 股票-科技 | 0.37% | — | — | |
| 29 | 0VVB | Paramount Global-class B | 股票-其他 | 0.37% | — | — | |
| 30 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.36% | — | -50.18% | |
| 31 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.34% | — | -6.54% | |
| 32 | AAL | American Airlines Group INC | 股票-工业 | 0.33% | — | +4.00% | |
| 33 | CYTK | Cytokinetics INC | 股票-医疗保健 | 0.30% | — | — | |
| 34 | WOLF* | Wolfspeed INC | 股票-其他 | 0.30% | — | — | |
| 35 | FXY | Invesco Currencyshares Japan | ETF-其他 | 0.30% | — | — | |
| 36 | 8QR | Confluent Inc-class A | 股票-其他 | 0.30% | — | +71.43% | |
| 37 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.26% | — | +166.67% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.26% | -3.41% | +2809.09% | |
| 39 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.25% | — | -32.60% | |
| 40 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.23% | — | -43.86% | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.23% | — | -84.62% | |
| 42 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.23% | — | -26.90% | |
| 43 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.21% | — | -78.89% | |
| 44 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.20% | — | — | |
| 45 | XYZ | Block INC | 股票-金融 | 0.20% | — | -1.38% | |
| 46 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.20% | — | -37.54% | |
| 47 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.19% | — | — | |
| 48 | DJT | Trump Media & Technology Gro | 股票-通信服务 | 0.18% | — | -74.82% | |
| 49 | DVN | Devon Energy CORP | 股票-能源 | 0.16% | — | — | |
| 50 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.15% | — | +64.97% |