CIK: 0001531971
申报总市值
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仅显示前 200 大持股（共 209 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 | 23.25% | — | -71.01% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.92% | — | -20.50% | |
| 3 | TSLA | Tesla INC | 股票-周期性消费 | 7.85% | — | -4.62% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.61% | — | -7.11% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.10% | — | +55.26% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.70% | — | +40.07% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.65% | — | -0.09% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.57% | — | -2.36% | |
| 9 | NFLX | Netflix INC | 股票-通信服务 | 2.23% | — | -11.27% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 1.52% | — | -12.63% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.20% | — | -26.55% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 1.06% | — | +15.81% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 1.02% | — | +13.91% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.96% | — | -16.31% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.89% | — | +10.19% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.88% | — | +38.62% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.84% | — | -38.35% | |
| 18 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.78% | — | +107.04% | |
| 19 | BA | Boeing Co/the | 股票-工业 | 0.71% | — | -22.09% | |
| 20 | ASML | ASML Holding N.V. | 股票-科技 | 0.66% | — | +72.65% | |
| 21 | C | Citigroup INC | 股票-金融 | 0.64% | — | +91.30% | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 0.61% | — | +32.48% | |
| 23 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.59% | — | +150.00% | |
| 24 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.57% | — | +54.03% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.54% | — | +32.26% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | +103.52% | |
| 27 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.51% | — | +34.67% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.50% | — | -0.82% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.50% | — | +944.67% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.49% | — | -8.66% | |
| 31 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.49% | — | -24.27% | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 0.49% | — | +301.30% | |
| 33 | FDX | Fedex CORP | 股票-工业 | 0.48% | — | +16.92% | |
| 34 | FSLR | First Solar INC | 股票-科技 | 0.48% | — | -3.42% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.47% | — | -11.70% | |
| 36 | SHOP | Shopify INC - Class A | 股票-科技 | 0.47% | — | +5.14% | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.42% | — | -57.90% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.39% | — | +50.00% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.37% | — | +79.56% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | — | -17.01% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.35% | — | -5.26% | |
| 42 | CAT | Caterpillar INC | 股票-工业 | 0.35% | — | -17.65% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.35% | — | — | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.32% | — | -8.02% | |
| 45 | SPLKCHF | Splunk INC | 股票-其他 | 0.31% | — | +156.08% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.31% | — | +18.47% | |
| 47 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.31% | — | -10.69% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.30% | — | +16.92% | |
| 49 | DE | Deere & Co | 股票-工业 | 0.29% | — | -16.53% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.29% | — | +39.77% |