CIK: 0001331997
申报总市值
US$3.3亿
仅显示前 200 大持股（共 246 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 | NVDA | Nvidia CORP | 股票-科技 | 14.13% | — | +0.97% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.48% | -2.25% | +1.43% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.48% | — | -34.61% | |
| 4 | GE | General Electric | 股票-工业 | 5.12% | -3.21% | +52.78% | |
| 5 | CCJ | Cameco CORP | 股票-能源 | 4.29% | +1.64% | +2.52% | |
| 6 | FLR | Fluor CORP | 股票-工业 | 4.12% | +1.26% | NEW | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.07% | -0.02% | +1.81% | |
| 8 | ARM | Arm Holdings Plc-adr | 股票-科技 | 4.03% | +2.44% | NEW | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 4.02% | +1.00% | +1.53% | |
| 10 | PWR | Quanta Services INC | 股票-工业 | 3.45% | +1.64% | -21.62% | |
| 11 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.43% | — | +0.71% | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 3.30% | -1.89% | +0.61% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.22% | -0.07% | +0.23% | |
| 14 | VIK | Viking Holdings Ltd | 股票-周期性消费 | 3.18% | -0.79% | — | |
| 15 | UBER | Uber Technologies INC | 股票-工业 | 3.02% | — | -48.78% | |
| 16 | AXP | American Express Co | 股票-金融 | 2.95% | -0.35% | +1.54% | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 2.88% | — | +39624.69% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 2.38% | — | +941.58% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.33% | — | +0.69% | |
| 20 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.33% | — | — | |
| 21 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 2.31% | — | — | |
| 22 | HUT | Hut 8 CORP | 股票-金融 | 2.09% | — | +3.97% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.03% | -2.65% | -53.58% | |
| 24 | ZTS | Zoetis INC | 股票-医疗保健 | 1.89% | — | — | |
| 25 | MDT | Medtronic plc | 股票-医疗保健 | 1.82% | — | — | |
| 26 | GTLB | Gitlab Inc-cl A | 股票-科技 | 1.69% | — | — | |
| 27 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.64% | — | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | +0.19% | — | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.24% | — | — | |
| 30 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.20% | — | -23.50% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.19% | +0.77% | +2.20% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.18% | — | — | |
| 33 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 0.16% | — | — | |
| 34 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.16% | -0.27% | — | |
| 35 | TPC | Tutor Perini CORP | 股票-其他 | 0.15% | +0.05% | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.13% | — | +166.14% | |
| 37 | NVDY | Yieldmax Nvda Option INC ETF | ETF-其他 | 0.12% | — | — | |
| 38 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.11% | — | — | |
| 39 | GVA | Granite Construction INC | 股票-工业 | 0.10% | — | — | |
| 40 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.10% | — | — | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.10% | +0.03% | — | |
| 42 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.09% | -0.05% | -3.47% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.08% | +0.03% | +3.81% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.08% | — | — | |
| 45 | CUZ | Cousins Properties INC | 股票-房地产 | 0.08% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.06% | — | — | |
| 47 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.06% | — | — | |
| 48 | TEX | Terex CORP | 股票-工业 | 0.06% | — | — | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.05% | — | — | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.05% | — | — |