CIK: 0001531971
申报总市值
—
| # | 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 | 86.84% | — | +14.55% | |
| 2 | TSLA | Tesla INC | 股票-周期性消费 | 3.73% | — | +538.71% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.60% | — | +274.92% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.02% | — | +250.52% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.42% | — | +63.90% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | — | +122.28% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | — | +21.52% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.27% | — | +124.01% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.19% | — | +127.10% | |
| 10 | NOW | Servicenow INC | 股票-科技 | 0.17% | — | +520.09% | |
| 11 | ZM | Zoom Communications INC | 股票-科技 | 0.16% | — | +66.67% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 0.16% | — | -7.38% | |
| 13 | NFLX | Netflix INC | 股票-通信服务 | 0.14% | — | +67.94% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.14% | — | +6.36% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 0.11% | — | — | |
| 16 | AMGN | Amgen INC | 股票-医疗保健 | 0.10% | — | — | |
| 17 | DOCU | Docusign INC | 股票-科技 | 0.10% | — | — | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 0.09% | — | — | |
| 19 | BX | Blackstone INC | 股票-金融 | 0.09% | — | +62.98% | |
| 20 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.09% | — | +87.50% | |
| 21 | DDOG | Datadog INC - Class A | 股票-科技 | 0.09% | — | +12.03% | |
| 22 | SE | Sea Ltd-adr | 股票-通信服务 | 0.08% | — | +7.58% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.08% | — | +32.98% | |
| 24 | ROKU | Roku INC | 股票-通信服务 | 0.08% | — | +123.15% | |
| 25 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.07% | — | — | |
| 26 | SHOP | Shopify INC - Class A | 股票-科技 | 0.07% | — | +315.00% | |
| 27 | FDX | Fedex CORP | 股票-工业 | 0.07% | — | +686.81% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.07% | — | — | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.07% | — | +164.89% | |
| 30 | BA | Boeing Co/the | 股票-工业 | 0.07% | — | -42.82% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.06% | — | — | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.06% | — | +232.89% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.06% | — | — | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.06% | — | +70.99% | |
| 35 | NAV | Navistar International CORP | 股票-其他 | 0.06% | — | +31.86% | |
| 36 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.06% | — | +190.98% | |
| 37 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.05% | — | -74.49% | |
| 38 | UBER | Uber Technologies INC | 股票-工业 | 0.05% | — | +98.84% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.05% | — | -0.71% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.05% | — | +49.21% | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.05% | — | +42.73% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事业 | 0.05% | — | — | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.05% | — | +0.23% | |
| 44 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.05% | — | +0.75% | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.05% | — | — | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.05% | — | +28.96% | |
| 47 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.05% | — | +142.22% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.05% | — | +137.76% | |
| 49 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.05% | — | — | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.05% | — | -4.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.1% | +14.55% | 加仓 |
| 2 | TSLA | Tesla INC | +2.1% | +538.71% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | +250.52% | 加仓 |
| 4 | AAPL | Apple INC | +0.8% | +274.92% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.2% | +122.28% | 加仓 |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +127.10% | 加仓 |
| 7 | ZM | Zoom Communications INC | +0.1% | +66.67% | 加仓 |
| 8 | NOW | Servicenow INC | +0.1% | +520.09% | 加仓 |
| 9 | AMZN | Amazon.com INC | +0.1% | +63.90% | 加仓 |
| 10 | ADBE | Adobe INC | +0.1% | -7.38% | 减仓 |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +124.01% | 加仓 |
| 12 | MSFT | Microsoft CORP | -0.1% | +21.52% | 加仓 |
| 13 | MELI | Mercadolibre INC | -0.1% | -33.08% | 减仓 |
| 14 | BKNG | Booking Holdings INC | -0.2% | -3.63% | 减仓 |
| 15 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | -0.2% | -47.01% | 减仓 |
| 16 | UCO | Proshares Ultra Bloomberg Cr | -0.2% | -78.94% | 减仓 |
| 17 | UNGUSD | US Natural Gas Fund LP | -0.4% | -96.30% | 减仓 |
| 18 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.6% | -74.49% | 减仓 |
| 19 | USO | United States Oil Fund LP | -1.7% | -90.51% | 减仓 |
| 20 | ✓ | Credit Suisse Nassau Brh Veloc | — | EXIT | 清仓 |
| 21 | ✓ | Credit Suisse Nassau Brh | — | EXIT | 清仓 |
| 22 | JNUG | Dirx Dly Junr Gmi B2x Etf-ui | — | EXIT | 清仓 |
| 23 | ITA | Ishares U.s. Aerospace & Def | — | EXIT | 清仓 |
| 24 | ✓ | Velocityshares 3x Long Natural Gas Etn Linked To THE S&p Gsci Natural Gas I | — | EXIT | 清仓 |
| 25 | USL | United States 12 Month Oil | — | EXIT | 清仓 |
| 26 | MLPX | Global X Mlp & Energy Infras | — | EXIT | 清仓 |
| 27 | KBE | Ss Spdr S&p Bank ETF | — | EXIT | 清仓 |
| 28 | TYD | Dir Dly 7-10 Y Tr Bul 3x ETF | — | EXIT | 清仓 |
| 29 | UBOT | Dd Ra Int & Auto Ib 2x Etf-u | — | EXIT | 清仓 |
| 30 | INDL | Dir Dly Msci Ind B2x Etf-usd | — | EXIT | 清仓 |
| 31 | WFHUSD | Direxion Work From Home ETF | — | EXIT | 清仓 |
| 32 | ✓ | Bank of Montreal | — | EXIT | 清仓 |
| 33 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 34 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 35 | BIIB | Biogen INC | — | EXIT | 清仓 |
| 36 | DOCU | Docusign INC | — | NEW | 新建仓 |
| 37 | HD | Home Depot INC | — | NEW | 新建仓 |
| 38 | DRN | Dir Dly Re Es Bul 3x Etf-usd | — | EXIT | 清仓 |
| 39 | FXI | Ishares China Large-cap ETF | — | EXIT | 清仓 |
| 40 | BOILUSD | Proshares Ultra Bloomberg NA | — | EXIT | 清仓 |
| 41 | SCHH | Schwab US Reit ETF | — | EXIT | 清仓 |
| 42 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建仓 |
| 43 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | — | EXIT | 清仓 |
| 44 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 45 | ✓ | Direxion Shs ETF Tr | — | EXIT | 清仓 |
| 46 | UGA | United States Gas Fund LP | — | EXIT | 清仓 |
| 47 | OIH | Vaneck Oil Services ETF | — | EXIT | 清仓 |
| 48 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 49 | ✓ | Direxion Shs ETF Tr | — | EXIT | 清仓 |
| 50 | CRWD | Crowdstrike Holdings INC - A | — | NEW | 新建仓 |