CIK: 0001531971
申报总市值
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仅显示前 200 大持股（共 297 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 | 87.72% | — | +23.43% | |
| 2 | TSLA | Tesla INC | 股票-周期性消费 | 1.87% | — | -41.13% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.18% | — | -30.86% | |
| 4 | AAPL | Apple INC | 股票-科技 | 0.64% | — | -44.57% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.45% | — | +83.92% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.30% | — | -30.77% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.21% | — | — | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 0.20% | — | -2.85% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 0.20% | — | +31.07% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.19% | — | +56.86% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.16% | — | -2.33% | |
| 12 | XYZ | Block INC | 股票-金融 | 0.16% | — | +7.67% | |
| 13 | SHOP | Shopify INC - Class A | 股票-科技 | 0.15% | — | -15.41% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.15% | — | -8.94% | |
| 15 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.14% | — | +163.30% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.14% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.14% | — | -35.17% | |
| 18 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.12% | — | +111.07% | |
| 19 | BA | Boeing Co/the | 股票-工业 | 0.12% | — | -18.57% | |
| 20 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.11% | — | — | |
| 21 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.11% | — | +16.63% | |
| 22 | NOW | Servicenow INC | 股票-科技 | 0.10% | — | +208.60% | |
| 23 | MRNA | Moderna INC | 股票-医疗保健 | 0.10% | — | -22.72% | |
| 24 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-其他 | 0.10% | — | +1577.05% | |
| 25 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.09% | — | -24.15% | |
| 26 | T | At&t INC | 股票-通信服务 | 0.09% | — | +29.71% | |
| 27 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.09% | — | +94.28% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.09% | — | +326.13% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.09% | — | +158.51% | |
| 30 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.09% | — | +1258.21% | |
| 31 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.09% | — | -27.31% | |
| 32 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.08% | — | +498.20% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.08% | — | -16.69% | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.08% | — | +19.30% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.08% | — | — | |
| 36 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.08% | — | — | |
| 37 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.07% | — | -22.63% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.07% | — | -33.44% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.07% | — | +14.89% | |
| 40 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.07% | — | +272.13% | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.07% | — | -13.74% | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.07% | — | +74.48% | |
| 43 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.06% | — | -5.75% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.06% | — | +121.44% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.06% | — | +100.46% | |
| 46 | DOCU | Docusign INC | 股票-科技 | 0.06% | — | -2.83% | |
| 47 | ENPH | Enphase Energy INC | 股票-科技 | 0.06% | — | -36.01% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工业 | 0.06% | — | — | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.05% | — | -9.06% | |
| 50 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.05% | — | +26.12% |
| # | 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 | +6.5% | +23.43% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.6% | -30.86% | 减仓 |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +83.92% | 加仓 |
| 4 | CRM | Salesforce INC | +0.1% | +31.07% | 加仓 |
| 5 | FCX | Freeport-mcmoran INC | +0.1% | +163.30% | 加仓 |
| 6 | GME | Gamestop Corp-class A | +0.1% | +16.63% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +56.86% | 加仓 |
| 8 | BIDU | Baidu INC - Spon Adr | +0.1% | +111.07% | 加仓 |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -8.94% | 减仓 |
| 10 | AMC | AMC Entertainment Holdings, Inc. | +0.1% | +1258.21% | 加仓 |
| 11 | T | At&t INC | +0.1% | +29.71% | 加仓 |
| 12 | PLTR | Palantir Technologies Inc-a | +0.1% | +94.28% | 加仓 |
| 13 | MA | Mastercard INC - A | +0.1% | +326.13% | 加仓 |
| 14 | PFE | Pfizer INC | +0.1% | -16.69% | 减仓 |
| 15 | XYZ | Block INC | +0.1% | +7.67% | 加仓 |
| 16 | GLD | Spdr Gold Shares | +0.1% | -24.15% | 减仓 |
| 17 | SMH | Vaneck Semiconductor ETF | +0.1% | +19.30% | 加仓 |
| 18 | LRCXEUR | Lam Research CORP | 0% | +498.20% | 加仓 |
| 19 | EEM | Ishares Msci Emerging Market | 0% | -3.13% | 减仓 |
| 20 | XOM | Exxon Mobil CORP | 0% | +121.44% | 加仓 |
| 21 | DOCU | Docusign INC | 0% | -2.83% | 减仓 |
| 22 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +90.63% | 加仓 |
| 23 | PTON | Peloton Interactive Inc-a | -0.1% | -57.58% | 减仓 |
| 24 | WMT | Walmart INC | -0.1% | -65.44% | 减仓 |
| 25 | SPLKCHF | Splunk INC | -0.1% | -21.99% | 减仓 |
| 26 | NFLX | Netflix INC | -0.1% | -10.34% | 减仓 |
| 27 | ZM | Zoom Communications INC | -0.1% | -45.71% | 减仓 |
| 28 | CLF | Cleveland-cliffs INC | -0.1% | -90.56% | 减仓 |
| 29 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.1% | -29.19% | 减仓 |
| 30 | ROKU | Roku INC | -0.1% | -13.79% | 减仓 |
| 31 | NIO | Nio INC - Adr | -0.1% | -27.31% | 减仓 |
| 32 | JPM | Jpmorgan Chase & Co | -0.2% | -63.37% | 减仓 |
| 33 | NVDA | Nvidia CORP | -0.2% | -2.85% | 减仓 |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -30.77% | 减仓 |
| 35 | AAPL | Apple INC | -0.3% | -44.57% | 减仓 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.7% | -35.17% | 减仓 |
| 37 | TLRYEUR | Tilray Brands INC | -1.6% | -85.68% | 减仓 |
| 38 | TSLA | Tesla INC | -4.1% | -41.13% | 减仓 |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | 新建仓 |
| 40 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新建仓 |
| 41 | MTN | Vail Resorts INC | — | NEW | 新建仓 |
| 42 | NEE | Nextera Energy INC | — | EXIT | 清仓 |
| 43 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 44 | W | Wayfair Inc- Class A | — | NEW | 新建仓 |
| 45 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 46 | SE | Sea Ltd-adr | — | EXIT | 清仓 |
| 47 | LMT | Lockheed Martin CORP | — | NEW | 新建仓 |
| 48 | BNTX | Biontech Se-adr | — | EXIT | 清仓 |
| 49 | BKNG | Booking Holdings INC | — | EXIT | 清仓 |
| 50 | TGT | Target CORP | — | NEW | 新建仓 |