CIK: 0001450144
申报总市值
US$8.6亿
仅显示前 200 大持股（共 1137 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 | 47.46% | — | -2.05% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.48% | +0.56% | -49.66% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.77% | — | -76.82% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.37% | — | +6.99% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.28% | +0.29% | NEW | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.07% | — | -34.98% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | -1.69% | EXIT | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 0.96% | -0.68% | -5.92% | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.92% | — | -31.23% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 0.77% | — | +0.01% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.64% | +0.69% | NEW | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 0.64% | — | +143.57% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | — | +27.39% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.58% | -0.35% | -80.10% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.56% | +0.29% | NEW | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 0.50% | — | -48.99% | |
| 17 | SE | Sea Ltd-adr | 股票-通信服务 | 0.45% | — | +35.23% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.45% | — | +2750.07% | |
| 19 | CME | Cme Group INC | 股票-金融 | 0.45% | — | -0.42% | |
| 20 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.43% | — | -26.54% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.42% | +0.66% | NEW | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.41% | -0.54% | -80.38% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 0.41% | — | -1.05% | |
| 24 | MU | Micron Technology INC | 股票-科技 | 0.40% | — | -14.56% | |
| 25 | ZM | Zoom Communications INC | 股票-科技 | 0.37% | — | +133.47% | |
| 26 | SHOP | Shopify INC - Class A | 股票-科技 | 0.37% | +0.31% | NEW | |
| 27 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.37% | — | -26.41% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.35% | — | -40.69% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | -0.41% | EXIT | |
| 30 | NFLX | Netflix INC | 股票-通信服务 | 0.35% | — | -65.36% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.35% | — | -81.85% | |
| 32 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.34% | — | +0.32% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 0.34% | — | +27.57% | |
| 34 | AFRM | Affirm Holdings INC | 股票-金融 | 0.30% | — | — | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.30% | — | -70.58% | |
| 36 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.28% | — | +1.07% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.27% | — | -72.09% | |
| 38 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.26% | — | -71.15% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.25% | +0.66% | NEW | |
| 40 | ETSY | Etsy INC | 股票-周期性消费 | 0.24% | — | +168.13% | |
| 41 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.24% | — | -4.58% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.24% | — | +296.74% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.24% | — | -58.12% | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.24% | — | -73.02% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.23% | — | -68.23% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.23% | — | -64.01% | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.22% | — | -83.35% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.22% | — | -44.89% | |
| 49 | UPST | Upstart Holdings INC | 股票-金融 | 0.22% | — | +1649.04% | |
| 50 | ASML | ASML Holding N.V. | 股票-科技 | 0.22% | — | +7.42% |