CIK: 0001223025
申报总市值
US$4.3亿
仅显示前 200 大持股（共 228 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 | TSLA | Tesla INC | 股票-周期性消费 | 10.96% | — | +226.63% | |
| 2 | ✓ | Listed Fd Tr | 股票-其他 | 6.74% | — | +17.55% | |
| 3 | TSLA | Tesla, Inc. | 股票-周期性消费 | 3.96% | — | +126.09% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.65% | — | -4.99% | |
| 5 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 3.26% | — | +1.35% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.58% | — | -1.79% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.20% | — | +1.13% | |
| 8 | MRNA | Moderna INC | 股票-医疗保健 | 2.13% | — | +3.52% | |
| 9 | ILMN | Illumina INC | 股票-医疗保健 | 1.98% | — | +1.11% | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 1.94% | — | +0.74% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.91% | — | +19.75% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.88% | — | -10.84% | |
| 13 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.86% | — | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.77% | — | -18.70% | |
| 15 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | 1.61% | — | +74.41% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.34% | — | -17.14% | |
| 17 | SHOP | Shopify INC - Class A | 股票-科技 | 1.05% | — | +7.62% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.01% | — | -8.05% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 0.95% | — | — | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.93% | — | +0.92% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.89% | — | +10.22% | |
| 22 | PSQUSD | Proshares Short Qqq | ETF-其他 | 0.87% | — | +37.92% | |
| 23 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | 0.86% | — | +2.79% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.84% | — | -15.27% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.82% | — | +209.40% | |
| 26 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.81% | — | +0.53% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | — | -3.39% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.78% | — | +2.37% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.73% | — | -9.32% | |
| 30 | TWLO | Twilio INC - A | 股票-科技 | 0.69% | — | +2.13% | |
| 31 | NET | Cloudflare INC - Class A | 股票-科技 | 0.68% | — | +4.90% | |
| 32 | CDC | Victoryshares US Eq Income E | ETF-其他 | 0.67% | — | — | |
| 33 | NFLX | Netflix INC | 股票-通信服务 | 0.65% | — | +2.38% | |
| 34 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.65% | — | +134.20% | |
| 35 | ROKU | Roku INC | 股票-通信服务 | 0.63% | — | +11.80% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.62% | — | +2.24% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.60% | — | +375.03% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.59% | — | +4.23% | |
| 39 | LVHI | Franklin International Low V | ETF-其他 | 0.58% | — | — | |
| 40 | AFRM | Affirm Holdings INC | 股票-金融 | 0.57% | — | +0.07% | |
| 41 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.55% | — | -2.97% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.55% | — | +13.45% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.53% | — | +4.32% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.53% | — | +14.68% | |
| 45 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.52% | — | — | |
| 46 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.52% | — | — | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | — | -4.34% | |
| 48 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.50% | — | +27.28% | |
| 49 | ZM | Zoom Communications INC | 股票-科技 | 0.50% | — | +2.97% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | — | -0.39% |