CIK: 0001531971
申报总市值
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仅显示前 200 大持股（共 226 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 | 76.25% | — | +1069.70% | |
| 2 | TSLA | Tesla INC | 股票-周期性消费 | 2.22% | — | -10.15% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.35% | — | +99.92% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 1.13% | — | +11.20% | |
| 5 | AAPL | Apple INC | 股票-科技 | 0.97% | — | -43.74% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.80% | — | -10.71% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | — | -26.75% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.70% | — | +31.30% | |
| 9 | NFLX | Netflix INC | 股票-通信服务 | 0.69% | — | +17.00% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.58% | — | -14.53% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.50% | — | +8.52% | |
| 12 | BA | Boeing Co/the | 股票-工业 | 0.47% | — | +20.61% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 0.46% | — | +25.15% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 0.41% | — | +186.37% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 0.38% | — | +38.93% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.36% | — | +8.43% | |
| 17 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.29% | — | +31.58% | |
| 18 | ASML | ASML Holding N.V. | 股票-科技 | 0.28% | — | +85.09% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.28% | — | +21.04% | |
| 20 | FSLR | First Solar INC | 股票-科技 | 0.27% | — | +166.11% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.26% | — | -34.88% | |
| 22 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.26% | — | +625.00% | |
| 23 | SQQQ | ProShares UltraPro Short QQQ | 股票-其他 | 0.25% | — | +305.64% | |
| 24 | CAT | Caterpillar INC | 股票-工业 | 0.25% | — | +175.38% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.24% | — | +62.28% | |
| 26 | INTU | Intuit INC | 股票-科技 | 0.23% | — | +1335.71% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.22% | — | +227.56% | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.21% | — | +26.45% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.19% | — | +27.15% | |
| 30 | GE | General Electric | 股票-工业 | 0.19% | — | -1.63% | |
| 31 | ELV | Elevance Health INC | 股票-医疗保健 | 0.18% | — | -42.23% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | — | +18.21% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.16% | — | +18.95% | |
| 34 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.16% | — | +55.77% | |
| 35 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.16% | — | +226.80% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.15% | — | +36.10% | |
| 37 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.15% | — | +112.50% | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.14% | — | -11.97% | |
| 39 | PANW | Palo Alto Networks INC | 股票-科技 | 0.14% | — | -4.73% | |
| 40 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.14% | — | -33.30% | |
| 41 | DE | Deere & Co | 股票-工业 | 0.13% | — | +59.09% | |
| 42 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.13% | — | -61.96% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.13% | — | — | |
| 44 | SNOW | Snowflake INC | 股票-科技 | 0.13% | — | +35.82% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.13% | — | +606.61% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | — | -25.69% | |
| 47 | FDX | Fedex CORP | 股票-工业 | 0.12% | — | +45.00% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.12% | — | -21.03% | |
| 49 | XYZ | Block INC | 股票-金融 | 0.12% | — | +21.77% | |
| 50 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.12% | — | -31.69% |