CIK: 0001600064
申报总市值
US$474.2亿
仅显示前 200 大持股（共 1851 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 | 10.11% | -2.08% | +4.40% | |
| 2 | MSTR | Strategy INC | 股票-科技 | 6.08% | -0.97% | -13.28% | |
| 3 | TSLA | Tesla INC | 股票-周期性消费 | 5.23% | -0.99% | -28.52% | |
| 4 | COIN | Coinbase Global INC -class A | 股票-金融 | 3.21% | -1.53% | -38.56% | |
| 5 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.18% | -1.33% | -26.41% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.75% | -0.03% | +29.98% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.43% | -1.00% | +7.52% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.39% | — | +3.81% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.27% | — | +11.27% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.51% | -0.72% | +23.13% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.49% | -0.56% | +71.36% | |
| 12 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.48% | -0.61% | -31.23% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.44% | — | +92.72% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 1.40% | -0.84% | -13.71% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.14% | -0.70% | +10.66% | |
| 16 | HL | Hecla Mining Co | 股票-原材料 | 1.11% | — | -13.48% | |
| 17 | AG | First Majestic Silver CORP | 股票-原材料 | 0.97% | — | +16.24% | |
| 18 | LRCX | Lam Research CORP | 股票-科技 | 0.77% | — | +104.27% | |
| 19 | CDE | Coeur Mining INC | 股票-原材料 | 0.77% | — | -0.64% | |
| 20 | PWR | Quanta Services INC | 股票-工业 | 0.72% | -0.30% | +238.35% | |
| 21 | NFLX | Netflix INC | 股票-通信服务 | 0.71% | +0.15% | +768.72% | |
| 22 | SMCI | Super Micro Computer INC | 股票-科技 | 0.66% | — | -39.70% | |
| 23 | AXP | American Express Co | 股票-金融 | 0.65% | — | +21.86% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | — | -0.39% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.59% | +0.48% | +5.25% | |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.55% | — | — | |
| 27 | JBL | Jabil INC | 股票-科技 | 0.51% | — | +8445.33% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.47% | -0.45% | +1433.99% | |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.47% | — | -21.59% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.45% | — | +59.16% | |
| 31 | EXK | Endeavour Silver CORP | 股票-原材料 | 0.41% | — | +3.69% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.39% | -0.31% | +222.52% | |
| 33 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.39% | -0.37% | +1703.38% | |
| 34 | ANET | Arista Networks INC | 股票-科技 | 0.38% | — | +49.69% | |
| 35 | GEV | GE Vernova INC | 股票-工业 | 0.38% | — | +43.54% | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 0.37% | — | +686.92% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.36% | — | +1.93% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.36% | — | +23.89% | |
| 39 | SNOW | Snowflake INC | 股票-科技 | 0.35% | — | -25.11% | |
| 40 | KLAC | Kla CORP | 股票-科技 | 0.34% | — | +31.99% | |
| 41 | SCCO | Southern Copper CORP | 股票-原材料 | 0.34% | — | +1275.48% | |
| 42 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.34% | — | +35950.18% | |
| 43 | XYZ | Block INC | 股票-金融 | 0.34% | — | -12.44% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | +0.32% | -1.33% | |
| 45 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.32% | — | +67.17% | |
| 46 | GE | General Electric | 股票-工业 | 0.32% | — | +14.86% | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.31% | — | +170.88% | |
| 48 | FNV | Franco-nevada CORP | 股票-原材料 | 0.30% | — | +24.07% | |
| 49 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.30% | — | +636.48% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | — | +8.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | +4.40% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.4% | +29.98% | 加仓 |
| 3 | GDX | Vaneck Gold Miners ETF | +0.9% | +92.72% | 加仓 |
| 4 | AVGO | Broadcom INC | +0.8% | +71.36% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.6% | +7.52% | 加仓 |
| 6 | PWR | Quanta Services INC | +0.5% | +238.35% | 加仓 |
| 7 | LRCX | Lam Research CORP | +0.5% | +104.27% | 加仓 |
| 8 | JBL | Jabil INC | +0.5% | +8445.33% | 加仓 |
| 9 | AG | First Majestic Silver CORP | +0.5% | +16.24% | 加仓 |
| 10 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | +1433.99% | 加仓 |
| 11 | HL | Hecla Mining Co | +0.4% | -13.48% | 减仓 |
| 12 | GLD | Spdr Gold Shares | +0.4% | +1703.38% | 加仓 |
| 13 | PPTA | Perpetua Resources CORP | +0.3% | +35950.18% | 加仓 |
| 14 | ADI | Analog Devices INC | +0.3% | +686.92% | 加仓 |
| 15 | SCCO | Southern Copper CORP | +0.3% | +1275.48% | 加仓 |
| 16 | CRM | Salesforce INC | +0.3% | +222.52% | 加仓 |
| 17 | PNC | Pnc Financial Services Group | +0.3% | +5007.73% | 加仓 |
| 18 | TJX | Tjx Companies INC | +0.3% | +636.48% | 加仓 |
| 19 | NFLX | Netflix INC | -0.2% | +768.72% | 加仓 |
| 20 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | -21.59% | 减仓 |
| 21 | PANW | Palo Alto Networks INC | -0.2% | -47.34% | 减仓 |
| 22 | MARA | Mara Holdings INC | -0.2% | -10.92% | 减仓 |
| 23 | OPEN | Opendoor Technologies INC | -0.3% | -97.25% | 减仓 |
| 24 | ORCL | Oracle CORP | -0.3% | -48.03% | 减仓 |
| 25 | GLXY | Galaxy Digital Inc-a | -0.3% | -53.50% | 减仓 |
| 26 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -72.43% | 减仓 |
| 27 | ✓ | -0.4% | -86.08% | 减仓 | |
| 28 | BMNR | Bitmine Immersion Technologi | -0.4% | -90.22% | 减仓 |
| 29 | SYM | Symbotic INC | -0.4% | -99.90% | 减仓 |
| 30 | MP | Mp Materials CORP | -0.4% | -95.92% | 减仓 |
| 31 | SOUN | Soundhound Ai Inc-a | -0.4% | -99.82% | 减仓 |
| 32 | FSLR | First Solar INC | -0.4% | -97.62% | 减仓 |
| 33 | SMR | Nuscale Power CORP | -0.4% | -48.72% | 减仓 |
| 34 | PLTR | Palantir Technologies Inc-a | -0.6% | -26.41% | 减仓 |
| 35 | HIMS | Hims & Hers Health INC | -0.6% | -75.97% | 减仓 |
| 36 | RGTI | Rigetti Computing INC | -0.6% | -99.89% | 减仓 |
| 37 | RKLB | Rocket Lab CORP | -0.7% | -98.61% | 减仓 |
| 38 | CRWV | Coreweave Inc-cl A | -0.7% | -90.06% | 减仓 |
| 39 | HOOD | Robinhood Markets INC - A | -0.8% | -31.23% | 减仓 |
| 40 | SMCI | Super Micro Computer INC | -0.9% | -39.70% | 减仓 |
| 41 | TSLA | Tesla INC | -0.9% | -28.52% | 减仓 |
| 42 | COIN | Coinbase Global INC -class A | -3.4% | -38.56% | 减仓 |
| 43 | MSTR | Strategy INC | -6.5% | -13.28% | 减仓 |
| 44 | U | Unity Software INC | — | EXIT | 清仓 |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | NEW | 新建仓 |
| 46 | RKT | Rocket Cos Inc-class A | — | EXIT | 清仓 |
| 47 | QUBT | Quantum Computing INC | — | EXIT | 清仓 |
| 48 | WPM | Wheaton Precious Metals CORP | — | EXIT | 清仓 |
| 49 | PONY | Pony Ai INC | — | EXIT | 清仓 |
| 50 | FIG | Figma Inc-cl A | — | EXIT | 清仓 |