CIK: 0001531971
申报总市值
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仅显示前 200 大持股（共 254 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 | 46.35% | — | +85.68% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.85% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.26% | — | +558.69% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 3.18% | — | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.22% | — | +1307.08% | |
| 6 | NFLX | Netflix INC | 股票-通信服务 | 2.10% | — | +136.00% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.02% | — | +674.19% | |
| 8 | ✓ | Credit Suisse Nassau Brh | 股票-其他 | 1.96% | — | +172.00% | |
| 9 | UPS | United Parcel Service, Inc. | 股票-工业 | 1.94% | — | +527.55% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.71% | — | +106.99% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.42% | — | — | |
| 12 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.38% | — | +259.67% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.81% | — | +391.02% | |
| 14 | UCOUSD | Proshares Ultra Bloomberg Cr | ETF-其他 | 0.77% | — | +91.88% | |
| 15 | UNGUSD | US Natural Gas Fund LP | ETF-其他 | 0.76% | — | +447.92% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | — | -16.75% | |
| 17 | ✓ | 股票-其他 | 0.65% | — | +162.90% | ||
| 18 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-其他 | 0.64% | — | +418.76% | |
| 19 | MO | Altria Group INC | 股票-非周期性消费 | 0.62% | — | +426.40% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.61% | — | +1516.04% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | — | +1905.59% | |
| 22 | CI | The Cigna Group | 股票-医疗保健 | 0.59% | — | +2235.83% | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.57% | — | +535.85% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.54% | — | +24.59% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 0.51% | — | +415.31% | |
| 26 | TSLA | Tesla INC | 股票-周期性消费 | 0.51% | — | — | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 0.47% | — | +63.84% | |
| 28 | BA | Boeing Co/the | 股票-工业 | 0.46% | — | +216.33% | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.37% | — | +15.02% | |
| 30 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.36% | — | +646.40% | |
| 31 | FFIV | F5 INC | 股票-科技 | 0.35% | — | +64.51% | |
| 32 | UBS 0 10-14-31 dMTN | Credit Suisse Nassau | 股票-金融 | 0.35% | — | — | |
| 33 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.34% | — | +369.61% | |
| 34 | ✓ | 股票-其他 | 0.32% | — | — | ||
| 35 | JDSTUSD | Dir Dly Jun Gm Ib 2x Etf-usd | ETF-其他 | 0.30% | — | +19.77% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | — | +1215.44% | |
| 37 | OILU1USD | Proshares Ultrapro 3x Crude | ETF-其他 | 0.30% | — | -63.86% | |
| 38 | EA | Electronic Arts INC | 股票-通信服务 | 0.30% | — | — | |
| 39 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.28% | — | +176.35% | |
| 40 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.26% | — | — | |
| 41 | JNUGEUR | Dirx Dly Junr Gmi B2x Etf-ui | ETF-其他 | 0.26% | — | +27.67% | |
| 42 | XYZ | Block INC | 股票-金融 | 0.26% | — | +85.52% | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.26% | — | +1360.00% | |
| 44 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.25% | — | +2.36% | |
| 45 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.25% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.25% | — | +170.41% | |
| 47 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | 股票-其他 | 0.24% | — | -13.50% | |
| 48 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.24% | — | — | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.24% | — | +439.30% | |
| 50 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.24% | — | -4.51% |