CIK: 0001531593
申报总市值
US$8.1亿
仅显示前 200 大持股（共 983 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 | AAPL | Apple INC | 股票-科技 | 6.14% | +0.63% | +16.77% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.39% | +4.27% | -19.38% | |
| 3 | DIS | The Walt Disney Company | 股票-通信服务 | 3.16% | — | +133300.00% | |
| 4 | TECK | Teck Resources Limited | 股票-原材料 | 3.09% | — | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.74% | +0.73% | — | |
| 6 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.93% | — | +156.04% | |
| 7 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.77% | — | +64564.00% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.49% | — | — | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.41% | +1.22% | — | |
| 10 | ✓ | Brighthouse Finl INC | 股票-其他 | 1.36% | — | — | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.28% | -0.67% | +481.72% | |
| 12 | NET | Cloudflare, Inc. | 股票-科技 | 1.25% | — | +274.67% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.24% | -7.00% | EXIT | |
| 14 | NET | Cloudflare, Inc. | 股票-科技 | 1.14% | — | -63.79% | |
| 15 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.08% | -1.02% | EXIT | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.07% | +1.56% | — | |
| 17 | DIS | The Walt Disney Company | 股票-通信服务 | 1.06% | — | — | |
| 18 | ✓ | Kellanova | 股票-其他 | 1.05% | — | +1007.14% | |
| 19 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 1.04% | — | +20.00% | |
| 20 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.95% | — | +71.23% | |
| 21 | SNY | Sanofi-adr | 股票-医疗保健 | 0.94% | — | +216.05% | |
| 22 | APP | AppLovin Corporation | 股票-科技 | 0.94% | — | — | |
| 23 | ✓ | Warner Bros Discovery INC | 股票-其他 | 0.93% | -3.13% | EXIT | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | -0.69% | — | |
| 25 | MPC | Marathon Petroleum Corporation | 股票-能源 | 0.87% | — | — | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.84% | — | — | |
| 27 | ✓ | Hologic INC | 股票-其他 | 0.84% | — | +50.13% | |
| 28 | ✓ | Nuscale Pwr CORP | 股票-其他 | 0.74% | — | — | |
| 29 | MCD | McDonald's Corporation | 股票-周期性消费 | 0.73% | — | -79.76% | |
| 30 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.72% | — | +80.71% | |
| 31 | ✓ | Gamestop CORP New $30 Exp 01/15/27 | 股票-其他 | 0.70% | — | — | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.70% | — | +66.82% | |
| 33 | CRWV | CoreWeave, Inc. | 股票-科技 | 0.70% | — | -11.74% | |
| 34 | TS | Tenaris Sa-adr | 股票-其他 | 0.64% | — | +41.57% | |
| 35 | ✓ | Tko Group Holdings INC | 股票-其他 | 0.63% | — | — | |
| 36 | ✓ | Mattel INC | 股票-其他 | 0.63% | — | +500.00% | |
| 37 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.62% | — | +117.31% | |
| 38 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.60% | — | +243.55% | |
| 39 | BP | Bp Plc-spons Adr | 股票-能源 | 0.60% | — | -64.23% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.59% | -3.44% | EXIT | |
| 41 | AEG | Aegon Ltd-ny Reg Shr | 股票-其他 | 0.57% | — | — | |
| 42 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.55% | — | — | |
| 43 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.54% | — | +325.86% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工业 | 0.54% | — | +240.95% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.52% | -1.44% | +1870.88% | |
| 46 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.51% | — | -26.70% | |
| 47 | ✓ | 股票-其他 | 0.50% | — | — | ||
| 48 | F | Ford Motor Company | 股票-周期性消费 | 0.49% | — | — | |
| 49 | ✓ | Keurig Dr Pepper INC | 股票-其他 | 0.49% | — | — | |
| 50 | DLTR | Dollar Tree, Inc. | 股票-非周期性消费 | 0.49% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.7% | -19.38% | 加仓 |
| 2 | AAPL | Apple INC | +3.2% | +16.77% | 加仓 |
| 3 | DEO | Diageo Plc-sponsored Adr | +0.9% | +71.23% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.9% | — | 加仓 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +481.21% | 加仓 |
| 6 | RELX | Relx PLC - Spon Adr | +0.7% | +80.71% | 加仓 |
| 7 | CME | Cme Group INC | -0.9% | +277.69% | 减仓 |
| 8 | ✓ | Siriusxm Holdings INC | -1% | — | 减仓 |
| 9 | MO | Altria Group INC | -1.3% | -81.05% | 减仓 |
| 10 | MCHX | Marchex, Inc. | -3.5% | — | 不变 |
| 11 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | 清仓 |
| 12 | DIS | The Walt Disney Company | — | NEW | 新建仓 |
| 13 | TECK | Teck Resources Limited | — | NEW | 新建仓 |
| 14 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 15 | USO | United States Oil Fund, LP | — | EXIT | 清仓 |
| 16 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新建仓 |
| 17 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | 新建仓 |
| 18 | ✓ | Juniper Networks INC | — | EXIT | 清仓 |
| 19 | ✓ | Beacon Roofing Supply INC | — | EXIT | 清仓 |
| 20 | XLC | Ss Comm Select Sector Spdr | — | NEW | 新建仓 |
| 21 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 22 | ✓ | Brighthouse Finl INC | — | NEW | 新建仓 |
| 23 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 24 | NET | Cloudflare, Inc. | — | NEW | 新建仓 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 26 | TSLA | Tesla, Inc. | — | EXIT | 清仓 |
| 27 | NET | Cloudflare, Inc. | — | NEW | 新建仓 |
| 28 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 29 | DIS | The Walt Disney Company | — | NEW | 新建仓 |
| 30 | ✓ | Kellanova | — | NEW | 新建仓 |
| 31 | QCOM | QUALCOMM Incorporated | — | EXIT | 清仓 |
| 32 | APP | AppLovin Corporation | — | NEW | 新建仓 |
| 33 | ✓ | Warner Bros Discovery INC | — | NEW | 新建仓 |
| 34 | KR | The Kroger Co. | — | EXIT | 清仓 |
| 35 | MPC | Marathon Petroleum Corporation | — | NEW | 新建仓 |
| 36 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 37 | ✓ | Hologic INC | — | NEW | 新建仓 |
| 38 | MT | Arcelormittal-ny Registered | — | EXIT | 清仓 |
| 39 | ✓ | Beacon Roofing Supply INC | — | EXIT | 清仓 |
| 40 | ✓ | Intra-cellular Therapies INC | — | EXIT | 清仓 |
| 41 | MCD | McDonald's Corporation | — | NEW | 新建仓 |
| 42 | ✓ | Gamestop CORP New $30 Exp 01/15/27 | — | NEW | 新建仓 |
| 43 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 44 | CRWV | CoreWeave, Inc. | — | NEW | 新建仓 |
| 45 | CVS | CVS Health Corporation | — | EXIT | 清仓 |
| 46 | ✓ | United States Stl CORP New | — | EXIT | 清仓 |
| 47 | TS | Tenaris Sa-adr | — | NEW | 新建仓 |
| 48 | ✓ | Mattel INC | — | NEW | 新建仓 |
| 49 | XLI | Ss Industrial Select Sector | — | EXIT | 清仓 |
| 50 | AEG | Aegon Ltd-ny Reg Shr | — | NEW | 新建仓 |