CIK: 0001450144
申报总市值
US$8.6亿
仅显示前 200 大持股（共 1299 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 | AAPL | Apple INC | 股票-科技 | 2.57% | — | +202.33% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.56% | -1.69% | EXIT | |
| 3 | TSLA | Tesla INC | 股票-周期性消费 | 1.68% | — | -95.70% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 1.60% | -0.68% | +122.07% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.57% | +0.56% | -20.16% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.47% | +0.29% | NEW | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.18% | — | +545.60% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 1.04% | — | +240.85% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.04% | — | +645.03% | |
| 10 | ZM | Zoom Communications INC | 股票-科技 | 1.00% | — | +420.12% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.00% | — | +865.20% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 0.96% | — | +1113.87% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.95% | — | +28.96% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 0.92% | — | +219.30% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 0.91% | — | +665.66% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | — | +1240.74% | |
| 17 | DDOG | Datadog INC - Class A | 股票-科技 | 0.76% | — | +10064.14% | |
| 18 | MRNA | Moderna INC | 股票-医疗保健 | 0.73% | — | +1395.04% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 0.69% | — | +29.90% | |
| 20 | C | Citigroup INC | 股票-金融 | 0.68% | — | +391.06% | |
| 21 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.68% | — | +720.96% | |
| 22 | AFRM | Affirm Holdings INC | 股票-金融 | 0.67% | — | +491.63% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | — | +894.58% | |
| 24 | SHOP | Shopify INC - Class A | 股票-科技 | 0.66% | +0.31% | NEW | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.66% | +0.69% | NEW | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 0.63% | — | +2098.34% | |
| 27 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.62% | — | +159.29% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | -0.41% | EXIT | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 0.59% | — | +2077.77% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.59% | — | +879.29% | |
| 31 | BA | Boeing Co/the | 股票-工业 | 0.57% | — | +149.67% | |
| 32 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.56% | — | +526.93% | |
| 33 | XYZ | Block INC | 股票-金融 | 0.56% | — | +732.49% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.56% | — | -58.84% | |
| 35 | UPST | Upstart Holdings INC | 股票-金融 | 0.56% | — | +330.51% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.55% | — | +1052.21% | |
| 37 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.55% | — | — | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.53% | — | +179.25% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | +0.32% | +216.33% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.53% | — | +545.72% | |
| 41 | NFLX | Netflix INC | 股票-通信服务 | 0.51% | — | +192.30% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.51% | — | +202.85% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.50% | -0.80% | EXIT | |
| 44 | SNOW | Snowflake INC | 股票-科技 | 0.50% | — | +609.11% | |
| 45 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.49% | — | +1793.14% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | — | +704.13% | |
| 47 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.46% | — | +354.88% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.45% | — | +146.75% | |
| 49 | U | Unity Software INC | 股票-科技 | 0.44% | — | +2772.11% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工业 | 0.44% | — | +146.40% |