CIK: 0001531971
申报总市值
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仅显示前 200 大持股（共 228 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 | 56.53% | — | -37.11% | |
| 2 | TSLA | Tesla INC | 股票-周期性消费 | 6.58% | — | -31.02% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.32% | — | +71.80% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.43% | — | +14.27% | |
| 5 | UNP | Union Pacific CORP | 股票-工业 | 3.14% | — | +2.27% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.82% | — | +35.50% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.81% | — | -57.98% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.80% | — | -27.80% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.28% | — | +932.29% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.08% | — | +7.17% | |
| 11 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.00% | — | +216.02% | |
| 12 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 0.89% | — | — | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.82% | — | -16.87% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | — | -40.91% | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 0.71% | — | +7.12% | |
| 16 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.65% | — | +977.86% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.52% | — | +38.62% | |
| 18 | XYZ | Block INC | 股票-金融 | 0.48% | — | +52.04% | |
| 19 | SQQQ | ProShares UltraPro Short QQQ | 股票-其他 | 0.47% | — | — | |
| 20 | NFLX | Netflix INC | 股票-通信服务 | 0.41% | — | -53.63% | |
| 21 | BA | Boeing Co/the | 股票-工业 | 0.38% | — | +9.87% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 0.35% | — | +234.97% | |
| 23 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.33% | — | +101.17% | |
| 24 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.29% | — | -24.38% | |
| 25 | TZA | Dirx Dly Smal Cap B3x Etf-ui | ETF-其他 | 0.27% | — | — | |
| 26 | ✓ | Proshares Ultrapro Sht | 股票-其他 | 0.25% | — | +434.91% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.25% | — | -13.72% | |
| 28 | SHOP | Shopify INC - Class A | 股票-科技 | 0.25% | — | +4.91% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.23% | — | +276.21% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.23% | — | -73.48% | |
| 31 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.22% | — | -27.77% | |
| 32 | MRO* | Marathon Oil CORP | 股票-其他 | 0.21% | — | +544.03% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.21% | — | +129.25% | |
| 34 | SPXU | ProShares UltraPro Short S&P500 | 股票-其他 | 0.20% | — | +61.33% | |
| 35 | MRNA | Moderna INC | 股票-医疗保健 | 0.19% | — | -89.48% | |
| 36 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.17% | — | +2.36% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.16% | — | -35.12% | |
| 38 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.15% | — | +183.93% | |
| 39 | GM | General Motors Co | 股票-周期性消费 | 0.14% | — | +28.48% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.13% | — | -42.46% | |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.13% | — | +25.78% | |
| 42 | BIIB | Biogen INC | 股票-医疗保健 | 0.13% | — | -35.89% | |
| 43 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.13% | — | +23.72% | |
| 44 | NOW | Servicenow INC | 股票-科技 | 0.13% | — | +1.26% | |
| 45 | UPST | Upstart Holdings INC | 股票-金融 | 0.13% | — | +985.14% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.13% | — | +71.85% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工业 | 0.12% | — | — | |
| 48 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.12% | — | -31.08% | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.11% | — | — | |
| 50 | SNAP | Snap INC - A | 股票-通信服务 | 0.11% | — | -40.80% |