CIK: 0001600064
申报总市值
US$474.2亿
仅显示前 200 大持股（共 1775 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 | NVDA | Nvidia CORP | 股票-科技 | 4.80% | -2.08% | +1580.37% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.72% | -0.70% | +178.66% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.84% | — | +15.60% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.45% | -1.00% | +68.89% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.43% | — | +8.71% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.27% | — | +24.32% | |
| 7 | ✓ | 股票-其他 | 1.44% | — | — | ||
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.32% | -0.72% | +38.64% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.21% | -0.03% | +10.65% | |
| 10 | PAAS | Pan American Silver CORP | 股票-原材料 | 1.15% | — | +11.85% | |
| 11 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.99% | — | +9.92% | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.97% | — | -16.55% | |
| 13 | CDE | Coeur Mining INC | 股票-原材料 | 0.92% | — | +9.92% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 0.79% | -0.56% | +5.25% | |
| 15 | TSLA | Tesla INC | 股票-周期性消费 | 0.77% | -0.99% | -3.92% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.75% | — | +77.82% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.72% | — | -6.56% | |
| 18 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.70% | -1.53% | +37.67% | |
| 19 | MSTR | Strategy INC | 股票-科技 | 0.67% | -0.97% | +12.29% | |
| 20 | HL | Hecla Mining Co | 股票-原材料 | 0.64% | — | +9.92% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.63% | — | +5.74% | |
| 22 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.56% | — | -39.56% | |
| 23 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.56% | +0.52% | NEW | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.55% | — | +45.68% | |
| 25 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 0.53% | — | +10.57% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.53% | -0.84% | -1.69% | |
| 27 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.52% | -0.61% | +12.73% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.50% | — | +6.80% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.50% | -0.31% | +38.84% | |
| 30 | CORZ | Core Scientific INC | 股票-科技 | 0.50% | — | — | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | +0.32% | -9.95% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.46% | — | +35.19% | |
| 33 | AG | First Majestic Silver CORP | 股票-原材料 | 0.46% | — | +9.78% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | — | +9.40% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.44% | — | -6.70% | |
| 36 | MQ8 | Mag Silver CORP | 股票-其他 | 0.43% | — | +27.41% | |
| 37 | MARA | Mara Holdings INC | 股票-金融 | 0.42% | — | +35.90% | |
| 38 | EXK | Endeavour Silver CORP | 股票-原材料 | 0.41% | — | +9.92% | |
| 39 | HUT | Hut 8 CORP | 股票-金融 | 0.41% | — | +23.14% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.41% | — | +1.32% | |
| 41 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 0.41% | — | +90.46% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.40% | — | +10.61% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.39% | — | +60.49% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.39% | — | +21.57% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.39% | — | -78.61% | |
| 46 | NFLX | Netflix INC | 股票-通信服务 | 0.38% | +0.15% | +54.61% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | — | +30.96% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | — | -15.03% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.36% | — | +20.13% | |
| 50 | CLSK | Cleanspark INC | 股票-金融 | 0.36% | — | +4.63% |