CIK: 0001450144
申报总市值
US$8.6亿
仅显示前 200 大持股（共 1684 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.04% | — | +569.46% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.32% | — | +34.97% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.80% | -1.69% | EXIT | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 3.30% | — | +59.74% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.12% | — | +191.10% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.31% | +0.56% | +113.23% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.30% | +0.29% | NEW | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.10% | -0.68% | +71.40% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 1.67% | — | +293.72% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.32% | +0.69% | NEW | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 1.30% | — | +223.26% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.22% | — | +295.60% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.00% | +0.29% | NEW | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.96% | — | -6.00% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.96% | — | +190.67% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.87% | — | +142.07% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 0.86% | — | +103.65% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | -0.41% | EXIT | |
| 19 | NFLX | Netflix INC | 股票-通信服务 | 0.77% | — | -13.88% | |
| 20 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.74% | — | +313.60% | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 0.69% | — | +303.17% | |
| 22 | ENPH | Enphase Energy INC | 股票-科技 | 0.68% | — | +176.59% | |
| 23 | UBER | Uber Technologies INC | 股票-工业 | 0.64% | — | +316.33% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.63% | — | -15.83% | |
| 25 | TGT | Target CORP | 股票-周期性消费 | 0.59% | — | +212.46% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.59% | -0.80% | EXIT | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.59% | — | -14.35% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.59% | — | +446.89% | |
| 29 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.58% | — | +54.64% | |
| 30 | TMUS | T-mobile US INC | 股票-通信服务 | 0.57% | — | +360.97% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | — | -39.66% | |
| 32 | PANW | Palo Alto Networks INC | 股票-科技 | 0.55% | — | +59.12% | |
| 33 | BA | Boeing Co/the | 股票-工业 | 0.53% | — | +24.57% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.53% | — | +128.17% | |
| 35 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.53% | — | +165.60% | |
| 36 | SNOW | Snowflake INC | 股票-科技 | 0.53% | — | +184.91% | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.51% | — | +28.87% | |
| 38 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.50% | — | +34.28% | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.50% | — | +10.38% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.49% | -0.35% | +28.09% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | — | -1.41% | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.47% | — | -3.96% | |
| 43 | XYZ | Block INC | 股票-金融 | 0.47% | — | +19.58% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | — | +20.96% | |
| 45 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.46% | — | +0.84% | |
| 46 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.45% | — | +46.47% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.45% | — | +3.20% | |
| 48 | RTX | Rtx CORP | 股票-工业 | 0.44% | — | +512.61% | |
| 49 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.44% | — | +102.05% | |
| 50 | MU | Micron Technology INC | 股票-科技 | 0.43% | — | +258.16% |