CIK: 0001600064
申报总市值
US$474.2亿
仅显示前 200 大持股（共 1783 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 | 4.49% | -2.08% | -6.43% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.70% | — | +3.35% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.42% | -0.70% | -7.42% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.15% | — | +15.63% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.00% | -1.00% | +15.11% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.62% | -0.72% | -5.91% | |
| 7 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.57% | -1.53% | +12.84% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.38% | — | -1.03% | |
| 9 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.35% | -0.61% | +81.51% | |
| 10 | MSTR | Strategy INC | 股票-科技 | 1.34% | -0.97% | -9.57% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.23% | -0.03% | +0.44% | |
| 12 | TSLA | Tesla INC | 股票-周期性消费 | 1.18% | -0.99% | +33.67% | |
| 13 | CDE | Coeur Mining INC | 股票-原材料 | 1.14% | — | +55.30% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.03% | -0.56% | +5.25% | |
| 15 | AG | First Majestic Silver CORP | 股票-原材料 | 0.94% | — | +5.07% | |
| 16 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.82% | -1.33% | +29.54% | |
| 17 | HL | Hecla Mining Co | 股票-原材料 | 0.75% | — | +14.68% | |
| 18 | NFLX | Netflix INC | 股票-通信服务 | 0.71% | +0.15% | +15.36% | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.66% | — | +21.36% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.63% | — | -0.15% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.62% | -0.84% | +6.20% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.61% | — | -13.65% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | — | +76.64% | |
| 24 | AXP | American Express Co | 股票-金融 | 0.57% | — | +57.07% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | +9.45% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.56% | — | -7.15% | |
| 27 | FBY | Yieldmax Meta Option Yield | ETF-其他 | 0.54% | — | +23.03% | |
| 28 | GOOY | Yieldmax Googl Option Income | ETF-其他 | 0.53% | — | +26.52% | |
| 29 | NVDY | Yieldmax Nvda Option INC ETF | ETF-其他 | 0.52% | — | +27.24% | |
| 30 | SMCI | Super Micro Computer INC | 股票-科技 | 0.51% | — | +135.63% | |
| 31 | AMZY | Yieldmax Amazn Option Income | ETF-其他 | 0.51% | — | +20.69% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.51% | — | +12.04% | |
| 33 | APLY | Yieldmax Aapl Option Income | ETF-其他 | 0.50% | — | +26.99% | |
| 34 | MSFO | Yieldmax Msft Option Is ETF | ETF-其他 | 0.49% | — | +3.09% | |
| 35 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.49% | +0.52% | NEW | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.47% | — | +24.20% | |
| 37 | ✓ | Tidal Tr Ii | 股票-其他 | 0.46% | — | +10.29% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.45% | — | +92.50% | |
| 39 | EXK | Endeavour Silver CORP | 股票-原材料 | 0.43% | — | -2.18% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.43% | — | +7.87% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.42% | — | +27.66% | |
| 42 | CORZ | Core Scientific INC | 股票-科技 | 0.41% | — | +19.38% | |
| 43 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-其他 | 0.40% | — | -12.73% | |
| 44 | GEV | GE Vernova INC | 股票-工业 | 0.40% | — | -5.90% | |
| 45 | XYZ | Block INC | 股票-金融 | 0.39% | — | +36.84% | |
| 46 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.38% | — | -17.60% | |
| 47 | GE | General Electric | 股票-工业 | 0.38% | — | +233.88% | |
| 48 | ANET | Arista Networks INC | 股票-科技 | 0.37% | — | -20.47% | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.36% | — | +17.28% | |
| 50 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.36% | — | +26.32% |