CIK: 0001600064
申报总市值
US$474.2亿
仅显示前 200 大持股（共 886 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 | 6.78% | — | +5.06% | |
| 2 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避险与商品 | 5.38% | — | +19.87% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.04% | — | +16.79% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.80% | — | +13.08% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.77% | — | -25.10% | |
| 6 | MSTR | Strategy INC | 股票-科技 | 2.39% | -0.97% | +0.04% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 2.18% | — | +3.76% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.17% | -2.08% | +327.18% | |
| 9 | XYZ | Block INC | 股票-金融 | 2.11% | — | -0.80% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.95% | — | -22.23% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.91% | — | +20.21% | |
| 12 | MARA | Mara Holdings INC | 股票-金融 | 1.84% | — | +3.20% | |
| 13 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.76% | -1.53% | +32.31% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.69% | — | +24.62% | |
| 15 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 1.65% | — | +3.20% | |
| 16 | TSLA | Tesla INC | 股票-周期性消费 | 1.45% | -0.99% | +17.84% | |
| 17 | RIOT | Riot Platforms INC | 股票-金融 | 1.37% | — | +54.02% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.21% | -1.00% | +25.63% | |
| 19 | CME | Cme Group INC | 股票-金融 | 1.20% | — | +50.58% | |
| 20 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 1.18% | — | +3.20% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.17% | — | -21.20% | |
| 22 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-其他 | 1.12% | — | -12.87% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.03% | — | +7.29% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.99% | — | +5.19% | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.90% | — | +5.64% | |
| 26 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.85% | — | +34.49% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.83% | — | — | |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.79% | — | -21.68% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.69% | -0.03% | +46.43% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.67% | -0.84% | +5.94% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.62% | -0.72% | +31.22% | |
| 32 | MOGOCAD | Orion Digital CORP | 股票-其他 | 0.61% | — | +3.50% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.57% | — | +13.15% | |
| 34 | CAN | Canaan INC | 股票-其他 | 0.56% | — | — | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | +0.32% | +30.18% | |
| 36 | DE | Deere & Co | 股票-工业 | 0.52% | — | +16.92% | |
| 37 | ✓ | Vpc Impact Acquisition Hldng | 股票-其他 | 0.46% | — | +3.20% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.44% | +0.48% | +3.82% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.41% | +0.39% | +21.36% | |
| 40 | CLSK | Cleanspark INC | 股票-金融 | 0.39% | — | -39.21% | |
| 41 | WT | Wisdomtree INC | 股票-其他 | 0.39% | — | +3.07% | |
| 42 | ✓ | Ebang Interntnl Holdin Fclass A | 股票-其他 | 0.36% | — | — | |
| 43 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.36% | — | +20.03% | |
| 44 | XLF | Ss Financial Select Sector | ETF-其他 | 0.34% | — | -9.86% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | — | +16.02% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.31% | +0.21% | +32.26% | |
| 47 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 0.31% | — | +0.25% | |
| 48 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.30% | — | +841.30% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.29% | — | +52.93% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.29% | — | +17.14% |