CIK: 0001531593
申报总市值
US$8.1亿
仅显示前 200 大持股（共 539 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 17.94% | +0.67% | -18.91% | |
| 2 | AAPL | Apple INC | 股票-科技 | 16.07% | +0.63% | +32.16% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.15% | +0.73% | — | |
| 4 | AMD | Advanced Micro Devices | 股票-科技 | 6.14% | — | — | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 5.77% | -3.24% | +707.58% | |
| 6 | USX1 | United States Steel CORP | 股票-其他 | 3.45% | — | -31.62% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.23% | -7.00% | EXIT | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 2.48% | — | +26.49% | |
| 9 | PDD | Pdd Holdings INC | 股票-周期性消费 | 2.39% | -0.95% | EXIT | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.36% | +1.56% | — | |
| 11 | IP | International Paper Co | 股票-周期性消费 | 1.76% | — | — | |
| 12 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 1.24% | — | -21.77% | |
| 13 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 1.16% | — | +195.27% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.96% | — | — | |
| 15 | MRVL | Marvell Technology INC | 股票-科技 | 0.90% | — | -21.71% | |
| 16 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.84% | — | -3.81% | |
| 17 | BITO | Proshares Bitcoin Etf-usd | ETF-加密货币 | 0.74% | — | -75.98% | |
| 18 | AXNX* | Axonics INC | 股票-其他 | 0.74% | — | +20.00% | |
| 19 | MO | Altria Group INC | 股票-非周期性消费 | 0.71% | — | -63.88% | |
| 20 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.62% | — | -8.60% | |
| 21 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 0.62% | — | +1193.33% | |
| 22 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 0.59% | — | -67.75% | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.57% | — | +90.00% | |
| 24 | CDLR | Cadeler A/s-adr | 股票-其他 | 0.53% | — | +128.97% | |
| 25 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.53% | — | +172.60% | |
| 26 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.50% | — | — | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.49% | +1.50% | +614.29% | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.45% | — | — | |
| 29 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.37% | — | — | |
| 30 | CERE1EUR | Cerevel Therapeutics Holding | 股票-其他 | 0.37% | — | — | |
| 31 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.35% | — | +177.78% | |
| 32 | M | Macy's INC | 股票-周期性消费 | 0.34% | — | +123.40% | |
| 33 | VZIOEUR | Vizio Holding Corp-a | 股票-其他 | 0.33% | — | +348.06% | |
| 34 | 0VVB | Paramount Global-class B | 股票-其他 | 0.31% | — | -15.57% | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.31% | — | +5075.15% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.30% | — | — | |
| 37 | VLY | Valley National Bancorp | 股票-金融 | 0.30% | — | +125.00% | |
| 38 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.28% | — | -30.00% | |
| 39 | AAL | American Airlines Group INC | 股票-工业 | 0.27% | — | -3.85% | |
| 40 | BP | Bp Plc-spons Adr | 股票-能源 | 0.27% | — | +200.90% | |
| 41 | UL | Unilever PLC | 股票-非周期性消费 | 0.26% | — | -97.15% | |
| 42 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.26% | — | -10.00% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.26% | +1.22% | +43.50% | |
| 44 | GL | Globe Life INC | 股票-金融 | 0.25% | — | — | |
| 45 | 8QR | Confluent Inc-class A | 股票-其他 | 0.25% | — | -25.00% | |
| 46 | ZION | Zions Bancorp NA | 股票-金融 | 0.25% | — | +54.55% | |
| 47 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.25% | — | +1233.33% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.24% | — | -66.81% | |
| 49 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 0.23% | — | -78.48% | |
| 50 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.23% | — | — |