CIK: 0001600064
申报总市值
US$474.2亿
仅显示前 200 大持股（共 418 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.24% | — | +1942.87% | |
| 2 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避险与商品 | 7.25% | — | — | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.14% | — | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 5.45% | — | +4014.19% | |
| 5 | BAR | Graniteshares Gold Trust | ETF-避险与商品 | 5.38% | — | — | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 5.20% | — | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.76% | — | +1467.34% | |
| 8 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-其他 | 3.48% | — | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.28% | — | — | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 2.08% | — | — | |
| 11 | XYZ | Block INC | 股票-金融 | 1.25% | — | +69.90% | |
| 12 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 1.25% | — | — | |
| 13 | MSTR | Strategy INC | 股票-科技 | 1.16% | -0.97% | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.14% | — | +19.85% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 1.06% | — | +981.70% | |
| 16 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.01% | — | +32.20% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.00% | — | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | — | +9.27% | |
| 19 | MARAEUR | Marathon Patent Group INC | 股票-其他 | 0.92% | — | — | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.83% | -1.00% | +39.13% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 0.78% | — | +147.56% | |
| 22 | ✓ | Eqonex LTD | 股票-其他 | 0.71% | — | — | |
| 23 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.69% | — | — | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.69% | -2.08% | +82.50% | |
| 25 | DE | Deere & Co | 股票-工业 | 0.64% | — | +17.01% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.64% | -0.03% | +62.53% | |
| 27 | TSLA | Tesla INC | 股票-周期性消费 | 0.63% | -0.99% | +138.42% | |
| 28 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.62% | — | +253.55% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.61% | — | +307.77% | |
| 30 | CAN | Canaan INC | 股票-其他 | 0.60% | — | — | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.58% | -0.84% | +56.76% | |
| 32 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.56% | — | +0.64% | |
| 33 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.55% | — | +77.87% | |
| 34 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.52% | -0.37% | -1.30% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | +4.90% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | +0.32% | +21.44% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.48% | +0.48% | +1725.04% | |
| 38 | RIOT | Riot Platforms INC | 股票-金融 | 0.48% | — | — | |
| 39 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 0.45% | — | +0.42% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.45% | +0.39% | +24.59% | |
| 41 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.43% | — | — | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | — | +107.91% | |
| 43 | DOCU | Docusign INC | 股票-科技 | 0.40% | — | +66.43% | |
| 44 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 0.40% | — | — | |
| 45 | NTES | Netease Inc-adr | 股票-通信服务 | 0.34% | — | +917.51% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.34% | — | +67.02% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.33% | — | +186.97% | |
| 48 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 0.32% | — | -2.69% | |
| 49 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.32% | — | — | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.31% | -0.72% | +24.10% |