CIK: 0001450144
申报总市值
US$8.6亿
仅显示前 200 大持股（共 1615 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 | PYPL | Paypal Holdings INC | 股票-金融 | 2.53% | — | +87.74% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.89% | +0.56% | +157.01% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.81% | — | +36.75% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.71% | +0.69% | NEW | |
| 5 | ABBV | Abbvie INC | 股票-医疗保健 | 1.56% | — | +0.43% | |
| 6 | ROKU | Roku INC | 股票-通信服务 | 1.51% | — | +89.20% | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 1.31% | — | +5.13% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.07% | — | -4.20% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.97% | +0.29% | NEW | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.89% | — | +35.42% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.88% | — | +50.27% | |
| 12 | MMM | 3m Co | 股票-工业 | 0.81% | — | +188.60% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | -0.41% | EXIT | |
| 14 | FSLR | First Solar INC | 股票-科技 | 0.78% | — | +74.95% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 0.75% | — | -5.69% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.73% | -0.35% | +84.52% | |
| 17 | SNOW | Snowflake INC | 股票-科技 | 0.73% | — | +464.62% | |
| 18 | ENPH | Enphase Energy INC | 股票-科技 | 0.72% | — | +165.30% | |
| 19 | ZM | Zoom Communications INC | 股票-科技 | 0.72% | — | -49.63% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.72% | — | -10.11% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.71% | -0.68% | -44.10% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.70% | +0.29% | NEW | |
| 23 | C | Citigroup INC | 股票-金融 | 0.69% | — | -19.10% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 0.69% | — | +119.12% | |
| 25 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.68% | — | -0.72% | |
| 26 | DVN | Devon Energy CORP | 股票-能源 | 0.66% | — | +13.59% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.66% | — | -62.18% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工业 | 0.64% | — | +70.80% | |
| 29 | COP | Conocophillips | 股票-能源 | 0.62% | — | +145.81% | |
| 30 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.62% | — | +149.26% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | +253.27% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.59% | — | +8.18% | |
| 33 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.57% | — | +119.20% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.57% | — | +162.53% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.55% | — | +52.08% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | -1.69% | EXIT | |
| 37 | BA | Boeing Co/the | 股票-工业 | 0.53% | — | -64.75% | |
| 38 | AAL | American Airlines Group INC | 股票-工业 | 0.52% | — | -29.97% | |
| 39 | NFLX | Netflix INC | 股票-通信服务 | 0.51% | — | +102.34% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | — | +795.09% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | — | +157.80% | |
| 42 | VLO | Valero Energy CORP | 股票-能源 | 0.48% | — | -2.23% | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.48% | — | +87.43% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | — | -73.76% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.47% | — | +5.85% | |
| 46 | XYZ | Block INC | 股票-金融 | 0.46% | — | -62.56% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.44% | — | -51.71% | |
| 48 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.44% | — | -0.70% | |
| 49 | MRNA | Moderna INC | 股票-医疗保健 | 0.44% | — | -67.91% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.44% | — | +208.58% |