肯·格里芬

Ken Griffin

Citadel Advisors多策略量化$62B

Citadel 创始人，全球最赚钱的对冲基金之一。多策略基金，涵盖量化、固收、股票、宏观。

持仓数量 Holdings

202

管理规模 AUM

$62B

做多 Long

171

做空/对冲 Short

组合收益 Portfolio Returns

组合收益率 Portfolio Returns

近1月 1M

-0.9%

近3月 3M

+1.4%

近6月 6M

+9.1%

近1年 1Y

+28.6%

近3年 3Y

+88.4%

近5年 5Y

+93.9%

加权回报 Weighted Return

+0.3%

胜率 Win Rate

68%

26W / 12L

盈亏比 P/L Ratio

6.5x

+1% / -0%

最大赢家 Best Pick

LRCX

+2.9%

最大输家 Worst Pick

UNH

-0.3%

Top5 集中度 Concentration

27%

组合收益说明 Portfolio Return Methodology: 收益涨幅基于假设虚拟净值计算。收益涨幅 = (最新虚拟净值 - X周期前虚拟净值) / X周期前虚拟净值 × 100%。组合虚拟净值 = 成份标的的虚拟持仓净值之和。成份标的虚拟持仓净值 = 成份标的持有份额 × 前复权收盘价格。加权回报率基于 SEC 13F 披露的加权平均成本价 vs 当前市价，按持仓占比加权。数据每个交易日盘后更新。组合调仓（季度 13F 披露）时重新计算份额。收益涨幅仅供参考，不代表对未来收益的预测与保证，也不构成任何投资建议。

🏆 最赚钱持仓 Top Winners

🟢

LRCXLAM RESEARCHShare0.5%

avg$58.17→$297.17+292.6%$726.1M

2013-12-31(12.3年)加仓Technology

🟢

MUMICRON TECHNOLOGYShare0.6%

avg$116.05→$666.59+264.4%$871.1M

2016-06-30(9.9年)加仓Technology

🟢

LLYELI LILLYShare0.5%

avg$344.25→$987.05+163.4%$752.0M

2013-12-31(12.3年)加仓Healthcare

🟢

METAMETAShare0.4%

avg$246.79→$612.88+140.6%$528.4M

2017-03-31(9.1年)减仓Communication Services

🟢

WMTWALMARTShare0.3%

avg$56.16→$130.08+111.9%$483.2M

2025-06-30(10月)加仓Consumer Defensive

📉 做空/对冲仓位 Bearish / Hedge Positions

🔴

MDBMONGODBPut—

$265.26$474.9MNotional

2018-06-30(7.9年)加仓Technology

🔴

XLFFINANCIAL SELECT SECTOR SPDR FUNDPut—

$51.84$473.1MNotional

2016-09-30(9.6年)减仓

🔴

NKENIKEPut—

$43.88$1.3BNotional

2013-12-31(12.3年)加仓Consumer Cyclical

🔴

MRVLMARVELL TECHNOLOGYPut—

$172.15$1.2BNotional

2021-06-30(4.9年)加仓Technology

🔴

TQQQPROSHARES ULTRAPRO QQQPut—

$71.57$1.2BNotional

2016-09-30(9.6年)加仓

🔴

DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTPut—

$499.05$1.5BNotional

2016-09-30(9.6年)加仓

🔴

STXSEAGATE TECHNOLOGY HOLDINGSPut—

$786.42$831.9MNotional

2021-06-30(4.9年)加仓Technology

🔴

IWMISHARES RUSSELL 2000 ETFPut—

$286.80$10.1BNotional

2016-09-30(9.6年)减仓

🔴

LULULULULEMON ATHLETICAPut—

$132.04$1.4BNotional

2013-12-31(12.3年)加仓Consumer Cyclical

🔴

HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFPut—

$80.16$4.3BNotional

2016-09-30(9.6年)加仓

🔴

GDXVANECK GOLD MINERS ETFPut—

$92.44$840.7MNotional

2016-09-30(9.6年)加仓

🔴

XLEENERGY SELECT SECTOR SPDR FUNDPut—

$57.00$483.7MNotional

2016-09-30(9.6年)加仓

🔴

SMHVANECK SEMICONDUCTOR ETFPut—

$549.76$3.7BNotional

2016-09-30(9.6年)加仓

🔴

INTCINTELPut—

$113.01$2.5BNotional

2013-12-31(12.3年)加仓Technology

🔴

TSMTAIWAN SEMICONDUCTORPut—

$419.50$3.3BNotional

2016-09-30(9.6年)加仓Technology

🔴

CCITIGROUPPut—

$127.60$2.3BNotional

2013-12-31(12.3年)加仓Financial Services

🔴

CRWDCROWDSTRIKE HOLDINGSPut—

$468.07$2.1BNotional

2019-06-30(6.9年)持平Technology

🔴

ASMLASML HOLDING NVPut—

$1544.74$1.8BNotional

2016-09-30(9.6年)加仓Technology

🔴

WDCWESTERN DIGITALPut—

$483.15$1.5BNotional

2013-12-31(12.3年)加仓Technology

🔴

NFLXNETFLIXPut—

$88.27$8.3BNotional

2013-12-31(12.3年)加仓Communication Services

🔴

XLKTECHNOLOGY SELECT SECTOR SPDR FUNDPut—

$170.03$517.4MNotional

2016-09-30(9.6年)减仓

🔴

MUMICRON TECHNOLOGYPut—

$666.59$5.8BNotional

2013-12-31(12.3年)加仓Technology

🔴

NEMNEWMONTPut—

$115.10$576.0MNotional

2013-12-31(12.3年)加仓Basic Materials

🔴

XLPCONSUMER STAPLES SELECT SECTOR SPDR FUNDPut—

$84.24$606.9MNotional

2016-09-30(9.6年)加仓

🔴

BACBANK OF AMERICAPut—

$53.60$1.1BNotional

2016-09-30(9.6年)加仓Financial Services

🔴

QQQINVESCO QQQ Put—

$695.77$36.1BNotional

2016-09-30(9.6年)减仓

🔴

SPYSPDR S&P 500 ETFPut—

$733.83$38.0BNotional

2016-09-30(9.6年)减仓

🔴

EEMISHARES MSCI EMERGING MARKETS ETFPut—

$54.75$632.4MNotional

2016-09-30(9.6年)减仓

🔴

SOFISOFI TECHNOLOGIESPut—

$16.30$1.3BNotional

2020-12-31(5.3年)加仓Financial Services

🔴

GEVGE VernovaPut—

$1118.96$1.4BNotional

2024-06-30(1.9年)加仓Utilities

🔴

NVONOVO NORDISK A SPut—

$45.76$782.9MNotional

2016-06-30(9.9年)加仓Healthcare

🔔 重要信号 Key Signals2025年第4季度

-12%

QQQ-19%

BABA-10%

CRWD-17%

COIN-18%

TQQQ-25%

EEM-13%

TGT-17%

KWEB-20%

PDD-11%

MAR-23%

XLK-25%

GILD-19%

MDB-20%

XLF

持仓分布 Portfolio Allocation2025年第4季度

202持仓数 Holdings

QQQ8.5%

TSLA8.0%

DIA5.1%

NVDA2.8%

IWM2.4%

AMZN2.3%

AMD1.7%

V1.1%

其他 Other68.2%

管理规模 AUM

$62B

近1年 1Y Return

+28.6%

胜率 Win Rate

68%

Top5 集中度

27%

完整持仓 Full Holdings

#	方向	股票 Ticker	类型 Type	买入均价	当前价	收益率	占比 %	趋势 Trend	行业 Sector
1	🟢	QQQ INVESCO QQQ	Share	—	$695.77	—	8.5%	—	-
2	🟢	TSLA TESLA	Share	—	$398.73	—	8.0%	—	Consumer Cyclical
3	🟢	DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	Share	—	$499.05	—	5.1%	—	-
4	🟢	NVDA NVIDIA	Share	$153.56	$207.83	+12.5%	2.8%	加仓	Technology
5	🟢	IWM ISHARES RUSSELL 2000 ETF	Share	—	$286.80	—	2.4%	—	-
6	🟢	AMZN AMAZON	Share	$204.43	$233.65	+0.5%	2.3%	加仓	Consumer Cyclical
7	🟢	AMD ADVANCED MICRO DEVICES	Share	—	$421.39	—	1.7%	—	Technology
8	🟢	V VISA	Share	$343.06	$318.80	-12.1%	1.1%	加仓	Financial Services
9	🟢	MSFT MICROSOFT	Share	$299.02	$413.96	+27.7%	1.1%	加仓	Technology
10	🟢	AAPL APPLE	Share	$218.59	$287.51	+13.4%	1.0%	加仓	Technology
11	🟢	HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	Share	—	$80.16	—	1.0%	—	-
12	🟢	SPY SPDR S&P 500 ETF	Share	—	$733.83	—	0.2%	—	-
13	🟢	SLV ISHARES SILVER TRUST	Share	—	$70.13	—	1.0%	—	-
14	🟢	GS GOLDMAN SACHS GROUP	Share	—	$937.35	—	1.0%	—	Financial Services
15	🟢	AVGO BROADCOM	Share	$323.20	$425.44	-3.9%	0.9%	加仓	Technology
16	🟢	TLT ISHARES 20+ YEAR TREASURY BOND ETF	Share	—	$86.08	—	0.9%	—	-
17	🟢	SMH VANECK SEMICONDUCTOR ETF	Share	—	$549.76	—	0.9%	—	-
18	🟢	BKNG BOOKING HOLDINGS	Share	—	$4117.51	—	0.8%	—	Consumer Cyclical
19	🟢	JPM JPMORGAN CHASE	Share	—	$314.90	—	0.8%	—	Financial Services
20	🟢	HOOD ROBINHOOD	Share	—	$79.05	—	0.8%	—	Technology
21	🟢	MSTR MICROSTRATEGY	Share	—	$186.82	—	0.7%	—	Technology
22	🟢	CVNA CARVANA	Share	—	$389.38	—	0.7%	—	Consumer Cyclical
23	🟢	APP APPLOVIN	Share	—	$468.83	—	0.7%	—	Technology
24	🟢	UNH UNITEDHEALTH GROUP	Share	$372.77	$367.28	-26.1%	0.7%	加仓	Healthcare
25	🟢	MS MORGAN STANLEY	Share	$97.16	$193.35	+66.2%	0.6%	加仓	Financial Services
26	🟢	TSM TAIWAN SEMICONDUCTOR	Share	$278.45	$419.50	+18.2%	0.6%	加仓	Technology
27	🟢	GOOGL ALPHABET	Share	$212.10	$398.04	+41.9%	0.6%	加仓	Communication Services
28	🟢	BABA ALIBABA	Share	—	$141.44	—	0.6%	—	Consumer Cyclical
29	🟢	MU MICRON TECHNOLOGY	Share	$116.05	$666.59	+264.4%	0.6%	加仓	Technology
30	🟢	IBIT iShares Bitcoin Trust ETF	Share	—	$46.19	—	0.6%	—	-
31	🟢	C CITIGROUP	Share	—	$127.60	—	0.5%	—	Financial Services
32	🟢	LLY ELI LILLY	Share	$344.25	$987.05	+163.4%	0.5%	加仓	Healthcare
33	🟢	NSC NORFOLK SOUTHERN	Share	$280.55	$317.25	+0.2%	0.5%	加仓	Industrials
34	🟢	GOOG ALPHABET	Share	$211.04	$395.14	+41.6%	0.5%	加仓	Communication Services
35	🟢	MRK MERCK & CO	Share	$91.99	$113.56	+24.1%	0.5%	加仓	Healthcare
36	🟢	LRCX LAM RESEARCH	Share	$58.17	$297.17	+292.6%	0.5%	加仓	Technology
37	🟢	CRWD CROWDSTRIKE HOLDINGS	Share	—	$468.07	—	0.5%	—	Technology
38	🟢	GLD SPDR GOLD TRUST	Share	—	$430.96	—	0.5%	—	-
39	🟢	COIN COINBASE GLOBAL	Share	—	$197.96	—	0.5%	—	Technology
40	🟢	BA BOEING	Share	—	$229.93	—	0.5%	—	Industrials
41	🟢	NFLX NETFLIX	Share	$97.93	$88.27	-6.2%	0.5%	加仓	Communication Services
42	🟢	FSLR FIRST SOLAR	Share	—	$218.00	—	0.5%	—	Technology
43	🟢	AMAT APPLIED MATERIALS	Share	$226.61	$428.62	+57.6%	0.4%	加仓	Technology
44	🟢	PANW PALO ALTO NETWORKS	Share	$180.14	$183.68	-9.5%	0.4%	加仓	Technology
45	🟢	HD HOME DEPOT	Share	$312.69	$323.05	+2.6%	0.4%	加仓	Consumer Cyclical
46	🟢	ISRG INTUITIVE SURGICAL	Share	$407.82	$451.73	+17.2%	0.4%	加仓	Healthcare
47	🟢	PLTR PALANTIR	Share	$158.37	$133.79	-4.9%	0.4%	加仓	Technology
48	🟢	CTSH COGNIZANT TECHNOLOGY SOLUTIONS	Share	$74.22	$51.33	-16.4%	0.4%	加仓	Technology
49	🟢	CL COLGATE PALMOLIVE	Share	$79.44	$88.16	+7.2%	0.4%	加仓	Consumer Defensive
50	🟢	ELV ELEVANCE HEALTH	Share	$330.11	$374.71	-11.7%	0.4%	加仓	Healthcare
51	🟢	CRM SALESFORCE	Share	—	$181.19	—	0.4%	—	Technology
52	🟢	ASML ASML HOLDING NV	Share	$792.23	$1544.74	+66.3%	0.4%	加仓	Technology
53	🟢	ORCL ORACLE	Share	$181.76	$194.03	-17.6%	0.4%	加仓	Technology
54	🟢	MAR MARRIOTT	Share	$190.04	$359.06	+68.3%	0.4%	加仓	Consumer Cyclical
55	🟢	META META	Share	$246.79	$612.88	+140.6%	0.4%	减仓	Communication Services
56	🟢	ADBE ADOBE	Share	—	$250.17	—	0.4%	—	Technology
57	🟢	COST COSTCO WHOLESALE	Share	$896.65	$995.75	+8.4%	0.4%	加仓	Consumer Defensive
58	🟢	EQIX EQUINIX	Share	$776.94	$1087.96	+23.5%	0.4%	加仓	Real Estate
59	🟢	WDC WESTERN DIGITAL	Share	—	$483.15	—	0.4%	—	Technology
60	🟢	IBM IBM	Share	—	$225.74	—	0.4%	—	Technology
61	🟢	BRKB Berkshire Hathaway Inc.	Share	$493.17	$480.94	-2.5%	0.4%	加仓	Financial Services
62	🟢	CAT CATERPILLAR	Share	—	$926.93	—	0.3%	—	Industrials
63	🟢	ROST ROSS STORES	Share	$137.91	$228.91	+53.1%	0.3%	加仓	Consumer Cyclical
64	🟢	MDT MEDTRONIC	Share	$90.53	$77.60	-4.8%	0.3%	持平	Healthcare
65	🟢	UAL UNITED AIRLINES HOLDINGS	Share	$91.22	$100.04	-1.4%	0.3%	加仓	Industrials
66	🟢	GEV GE Vernova	Share	—	$1118.96	—	0.3%	—	Utilities
67	🟢	LULU LULULEMON ATHLETICA	Share	—	$132.04	—	0.3%	—	Consumer Cyclical
68	🟢	GILD GILEAD SCIENCES	Share	$73.55	$136.30	+86.6%	0.3%	减仓	Healthcare
69	🟢	INTC INTEL	Share	$33.43	$113.01	+31.2%	0.3%	加仓	Technology
70	🟢	WMT WALMART	Share	$56.16	$130.08	+111.9%	0.3%	加仓	Consumer Defensive
71	🟢	SNOW SNOWFLAKE	Share	—	$139.74	—	0.3%	—	Technology
72	🟢	NKE NIKE	Share	—	$43.88	—	0.3%	—	Consumer Cyclical
73	🟢	SOFI SOFI TECHNOLOGIES	Share	—	$16.30	—	0.3%	—	Financial Services
74	🟢	EWZ ISHARES MSCI BRAZIL ETF	Share	—	$39.90	—	0.3%	—	-
75	🟢	TQQQ PROSHARES ULTRAPRO QQQ	Share	—	$71.57	—	0.3%	—	-
76	🟢	MRVL MARVELL TECHNOLOGY	Share	—	$172.15	—	0.3%	—	Technology
77	🟢	WFC WELLS FARGO	Share	—	$80.42	—	0.3%	—	Financial Services
78	🟢	JNJ JOHNSON & JOHNSON	Share	—	$224.62	—	0.3%	—	Healthcare
79	🟢	BAC BANK OF AMERICA	Share	—	$53.60	—	0.3%	—	Financial Services
80	🟢	DELL DELL TECHNOLOGIES	Share	—	$238.80	—	0.3%	—	Technology
81	🟢	RDDT REDDIT INC	Share	—	$166.56	—	0.2%	—	Communication Services
82	🟢	GDX VANECK GOLD MINERS ETF	Share	—	$92.44	—	0.2%	—	-
83	🟢	STX SEAGATE TECHNOLOGY HOLDINGS	Share	—	$786.42	—	0.2%	—	Technology
84	🟢	CRWV CoreWeave	Share	—	$137.98	—	0.2%	—	Technology
85	🟢	NVO NOVO NORDISK A S	Share	—	$45.76	—	0.2%	—	Healthcare
86	🟢	CSCO CISCO SYSTEMS	Share	—	$91.64	—	0.1%	—	Technology
87	🟢	EEM ISHARES MSCI EMERGING MARKETS ETF	Share	—	$54.75	—	0.1%	—	-
88	🟢	SPOT SPOTIFY TECHNOLOGY SA	Share	—	$425.25	—	0.1%	—	Communication Services
89	🟢	XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND	Share	—	$84.24	—	0.1%	—	-
90	🟢	TXN TEXAS INSTRUMENTS	Share	—	$289.44	—	0.1%	—	Technology
91	🟢	NEM NEWMONT	Share	—	$115.10	—	0.1%	—	Basic Materials
92	🟢	NOW SERVICENOW	Share	—	$89.05	—	0.1%	—	Technology
93	🟢	TGT TARGET	Share	—	$130.19	—	0.1%	—	Consumer Defensive
94	🟢	MELI MERCADOLIBRE	Share	—	$1619.20	—	0.1%	—	Consumer Cyclical
95	🟢	QCOM QUALCOMM	Share	—	$192.57	—	0.1%	—	Technology
96	🟢	KWEB KRANESHARES CSI CHINA INTERNET ETF	Share	—	$29.76	—	0.1%	—	-
97	🟢	ALB ALBEMARLE	Share	—	$192.61	—	0.1%	—	Basic Materials
98	🟢	SHOP SHOPIFY	Share	—	$105.44	—	0.1%	—	Technology
99	🟢	XLK TECHNOLOGY SELECT SECTOR SPDR FUND	Share	—	$170.03	—	0.1%	—	-
100	🟢	PDD PDD HOLDINGS	Share	—	$102.31	—	0.1%	—	Consumer Cyclical
101	🟢	VRT VERTIV HOLDINGS	Share	—	$358.92	—	0.1%	—	Industrials
102	🟢	GE GENERAL ELECTRIC	Share	—	$305.83	—	0.1%	—	Industrials
103	🟢	B BARRICK GOLD CORP	Share	—	$41.58	—	0.1%	—	Industrials
104	🟢	PYPL PAYPAL	Share	—	$46.27	—	0.1%	—	Financial Services
105	🟢	XOM EXXON MOBIL	Share	—	$148.69	—	0.1%	—	Energy
106	🟢	XLF FINANCIAL SELECT SECTOR SPDR FUND	Share	—	$51.84	—	0.1%	—	-
107	🟢	XLE ENERGY SELECT SECTOR SPDR FUND	Share	—	$57.00	—	0.1%	—	-
108	🟢	MDB MONGODB	Share	—	$265.26	—	0.1%	—	Technology
109	🟢	NOW SERVICENOW	Call	—	$89.05	—	—	加仓	Technology
110	🟢	CRWV CoreWeave	Call	—	$137.98	—	—	加仓	Technology
111	🔴	MDB MONGODB	Put	—	$265.26	—	—	加仓	Technology
112	🔴	XLF FINANCIAL SELECT SECTOR SPDR FUND	Put	—	$51.84	—	—	减仓	-
113	🔴	NKE NIKE	Put	—	$43.88	—	—	加仓	Consumer Cyclical
114	🟢	CAT CATERPILLAR	Call	—	$926.93	—	—	减仓	Industrials
115	🔴	MRVL MARVELL TECHNOLOGY	Put	—	$172.15	—	—	加仓	Technology
116	🔴	TQQQ PROSHARES ULTRAPRO QQQ	Put	—	$71.57	—	—	加仓	-
117	🟢	CSCO CISCO SYSTEMS	Call	—	$91.64	—	—	加仓	Technology
118	🔴	DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	Put	—	$499.05	—	—	加仓	-
119	🔴	STX SEAGATE TECHNOLOGY HOLDINGS	Put	—	$786.42	—	—	加仓	Technology
120	🔴	IWM ISHARES RUSSELL 2000 ETF	Put	—	$286.80	—	—	减仓	-
121	🔴	LULU LULULEMON ATHLETICA	Put	—	$132.04	—	—	加仓	Consumer Cyclical
122	🟢	UNH UNITEDHEALTH GROUP	Call	—	$367.28	—	—	加仓	Healthcare
123	🔴	HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	Put	—	$80.16	—	—	加仓	-
124	🟢	PLTR PALANTIR	Call	—	$133.79	—	—	加仓	Technology
125	🟢	AVGO BROADCOM	Call	—	$425.44	—	—	持平	Technology
126	🔴	GDX VANECK GOLD MINERS ETF	Put	—	$92.44	—	—	加仓	-
127	🟢	AMD ADVANCED MICRO DEVICES	Call	—	$421.39	—	—	持平	Technology
128	🟢	GOOG ALPHABET	Call	—	$395.14	—	—	加仓	Communication Services
129	🟢	META META	Call	—	$612.88	—	—	加仓	Communication Services
130	🟢	AAPL APPLE	Call	—	$287.51	—	—	持平	Technology
131	🟢	GLD SPDR GOLD TRUST	Call	—	$430.96	—	—	加仓	-
132	🟢	GOOGL ALPHABET	Call	—	$398.04	—	—	加仓	Communication Services
133	🟢	TLT ISHARES 20+ YEAR TREASURY BOND ETF	Call	—	$86.08	—	—	加仓	-
134	🟢	IBIT iShares Bitcoin Trust ETF	Call	—	$46.19	—	—	加仓	-
135	🟢	XOM EXXON MOBIL	Call	—	$148.69	—	—	减仓	Energy
136	🟢	PYPL PAYPAL	Call	—	$46.27	—	—	持平	Financial Services
137	🟢	SNOW SNOWFLAKE	Call	—	$139.74	—	—	持平	Technology
138	🔴	XLE ENERGY SELECT SECTOR SPDR FUND	Put	—	$57.00	—	—	加仓	-
139	🟢	APP APPLOVIN	Call	—	$468.83	—	—	加仓	Technology
140	🟢	CVNA CARVANA	Call	—	$389.38	—	—	加仓	Consumer Cyclical
141	🟢	HOOD ROBINHOOD	Call	—	$79.05	—	—	加仓	Technology
142	🟢	ORCL ORACLE	Call	—	$194.03	—	—	加仓	Technology
143	🔴	SMH VANECK SEMICONDUCTOR ETF	Put	—	$549.76	—	—	加仓	-
144	🟢	COST COSTCO WHOLESALE	Call	—	$995.75	—	—	加仓	Consumer Defensive
145	🔴	INTC INTEL	Put	—	$113.01	—	—	加仓	Technology
146	🟢	GS GOLDMAN SACHS GROUP	Call	—	$937.35	—	—	加仓	Financial Services
147	🔴	TSM TAIWAN SEMICONDUCTOR	Put	—	$419.50	—	—	加仓	Technology
148	🟢	BRKB Berkshire Hathaway Inc.	Call	—	$480.94	—	—	加仓	Financial Services
149	🟢	BABA ALIBABA	Call	—	$141.44	—	—	减仓	Consumer Cyclical
150	🟢	BKNG BOOKING HOLDINGS	Call	—	$4117.51	—	—	加仓	Consumer Cyclical
151	🔴	C CITIGROUP	Put	—	$127.60	—	—	加仓	Financial Services
152	🟢	COIN COINBASE GLOBAL	Call	—	$197.96	—	—	减仓	Technology
153	🟢	FSLR FIRST SOLAR	Call	—	$218.00	—	—	加仓	Technology
154	🔴	CRWD CROWDSTRIKE HOLDINGS	Put	—	$468.07	—	—	持平	Technology
155	🟢	RDDT REDDIT INC	Call	—	$166.56	—	—	加仓	Communication Services
156	🟢	CRM SALESFORCE	Call	—	$181.19	—	—	加仓	Technology
157	🟢	BA BOEING	Call	—	$229.93	—	—	减仓	Industrials
158	🟢	V VISA	Call	—	$318.80	—	—	加仓	Financial Services
159	🟢	LLY ELI LILLY	Call	—	$987.05	—	—	持平	Healthcare
160	🔴	ASML ASML HOLDING NV	Put	—	$1544.74	—	—	加仓	Technology
161	🟢	SLV ISHARES SILVER TRUST	Call	—	$70.13	—	—	加仓	-
162	🟢	AMZN AMAZON	Call	—	$233.65	—	—	加仓	Consumer Cyclical
163	🔴	WDC WESTERN DIGITAL	Put	—	$483.15	—	—	加仓	Technology
164	🟢	WMT WALMART	Call	—	$130.08	—	—	减仓	Consumer Defensive
165	🟢	ADBE ADOBE	Call	—	$250.17	—	—	加仓	Technology
166	🟢	IBM IBM	Call	—	$225.74	—	—	加仓	Technology
167	🔴	NFLX NETFLIX	Put	—	$88.27	—	—	加仓	Communication Services
168	🟢	AMAT APPLIED MATERIALS	Call	—	$428.62	—	—	加仓	Technology
169	🟢	B BARRICK GOLD CORP	Call	—	$41.58	—	—	加仓	Industrials
170	🔴	XLK TECHNOLOGY SELECT SECTOR SPDR FUND	Put	—	$170.03	—	—	减仓	-
171	🟢	KWEB KRANESHARES CSI CHINA INTERNET ETF	Call	—	$29.76	—	—	加仓	-
172	🟢	ALB ALBEMARLE	Call	—	$192.61	—	—	加仓	Basic Materials
173	🟢	DELL DELL TECHNOLOGIES	Call	—	$238.80	—	—	加仓	Technology
174	🔴	MU MICRON TECHNOLOGY	Put	—	$666.59	—	—	加仓	Technology
175	🟢	HD HOME DEPOT	Call	—	$323.05	—	—	持平	Consumer Cyclical
176	🟢	QCOM QUALCOMM	Call	—	$192.57	—	—	减仓	Technology
177	🔴	NEM NEWMONT	Put	—	$115.10	—	—	加仓	Basic Materials
178	🟢	PDD PDD HOLDINGS	Call	—	$102.31	—	—	减仓	Consumer Cyclical
179	🟢	TXN TEXAS INSTRUMENTS	Call	—	$289.44	—	—	加仓	Technology
180	🔴	XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND	Put	—	$84.24	—	—	加仓	-
181	🟢	SPOT SPOTIFY TECHNOLOGY SA	Call	—	$425.25	—	—	持平	Communication Services
182	🟢	GE GENERAL ELECTRIC	Call	—	$305.83	—	—	减仓	Industrials
183	🔴	BAC BANK OF AMERICA	Put	—	$53.60	—	—	加仓	Financial Services
184	🟢	SHOP SHOPIFY	Call	—	$105.44	—	—	减仓	Technology
185	🔴	QQQ INVESCO QQQ	Put	—	$695.77	—	—	减仓	-
186	🔴	SPY SPDR S&P 500 ETF	Put	—	$733.83	—	—	减仓	-
187	🟢	TSLA TESLA	Call	—	$398.73	—	—	加仓	Consumer Cyclical
188	🟢	NVDA NVIDIA	Call	—	$207.83	—	—	减仓	Technology
189	🟢	MSFT MICROSOFT	Call	—	$413.96	—	—	减仓	Technology
190	🟢	JPM JPMORGAN CHASE	Call	—	$314.90	—	—	加仓	Financial Services
191	🟢	MSTR MICROSTRATEGY	Call	—	$186.82	—	—	加仓	Technology
192	🔴	EEM ISHARES MSCI EMERGING MARKETS ETF	Put	—	$54.75	—	—	减仓	-
193	🟢	JNJ JOHNSON & JOHNSON	Call	—	$224.62	—	—	减仓	Healthcare
194	🟢	VRT VERTIV HOLDINGS	Call	—	$358.92	—	—	加仓	Industrials
195	🔴	SOFI SOFI TECHNOLOGIES	Put	—	$16.30	—	—	加仓	Financial Services
196	🔴	GEV GE Vernova	Put	—	$1118.96	—	—	加仓	Utilities
197	🟢	LRCX LAM RESEARCH	Call	—	$297.17	—	—	加仓	Technology
198	🟢	WFC WELLS FARGO	Call	—	$80.42	—	—	加仓	Financial Services
199	🟢	EWZ ISHARES MSCI BRAZIL ETF	Call	—	$39.90	—	—	加仓	-
200	🔴	NVO NOVO NORDISK A S	Put	—	$45.76	—	—	加仓	Healthcare
201	🟢	MELI MERCADOLIBRE	Call	—	$1619.20	—	—	加仓	Consumer Cyclical
202	🟢	TGT TARGET	Call	—	$130.19	—	—	加仓	Consumer Defensive

期权持仓说明：期权市值为名义敞口（合约数 × 100 × 标的价格），非实际投入资金，不参与投资组合占比计算。 Options value shown is notional exposure (contracts × 100 × underlying price), not actual capital invested.

持仓变动 Portfolio Changes2025年第4季度

股票 Ticker	类型 Type	股数变动 Share Change	变动比例 Change %	当前市值 Value	占比 Weight
SPY	减仓 Reduced	-241K	-8.1%	$39.5B	1.0%
QQQ	减仓 Reduced	-81K	-12.1%	$36.1B	-
TSLA	增仓 Added	+70K	+10.2%	$34.1B	-
NVDA	增仓 Added	+5K	+0.0%	$28.8B	2.8%
AAPL	减仓 Reduced	-37K	-0.6%	$16.3B	1.0%
META	增仓 Added	+65K	+6.8%	$15.8B	0.4%
AMZN	减仓 Reduced	-35K	-0.2%	$13.2B	2.3%
GLD	减仓 Reduced	-70K	-3.4%	$12.5B	0.5%
GOOGL	增仓 Added	+44K	+1.4%	$11.6B	0.6%
MSFT	减仓 Reduced	-18K	-0.5%	$11.2B	1.1%
IWM	减仓 Reduced	-44K	-9.7%	$10.1B	-
AVGO	增仓 Added	+47K	+1.2%	$9.0B	0.9%
NFLX	增仓 Added	+733K	+10.4%	$8.9B	0.5%
GOOG	增仓 Added	+39K	+1.6%	$8.1B	0.5%
PLTR	增仓 Added	+2K	+0.1%	$7.6B	0.4%
AMD	减仓 Reduced	-4K	-1.0%	$7.3B	-
UNH	减仓 Reduced	-27K	-0.9%	$7.3B	0.7%
MU	增仓 Added	+73K	+2.3%	$6.7B	0.6%
LLY	减仓 Reduced	-2K	-0.2%	$5.4B	0.5%
SLV	增仓 Added	+125K	+22.9%	$4.3B	-
HYG	增仓 Added	+50K	+10.2%	$4.3B	-
TSM	增仓 Added	+42K	+1.4%	$4.2B	0.6%
ORCL	增仓 Added	+11K	+0.4%	$4.2B	0.4%
GS	增仓 Added	+4K	+9.5%	$4.1B	-
TLT	增仓 Added	+185K	+72.7%	$3.8B	-
DIA	增仓 Added	+8.2M	-	$3.8B	1.6%
SMH	增仓 Added	+11K	+11.8%	$3.7B	-
BKNG	增仓 Added	+2K	+45.4%	$3.6B	-
JPM	增仓 Added	+7K	+6.6%	$3.5B	-
COST	减仓 Reduced	-1K	-0.2%	$3.2B	0.4%
HOOD	减仓 Reduced	-15K	-4.9%	$3.2B	-
MSTR	减仓 Reduced	-17K	-7.5%	$3.2B	-
V	增仓 Added	+3.0M	+186.3%	$3.1B	1.1%
CVNA	增仓 Added	+4K	+6.2%	$3.0B	-
INTC	增仓 Added	+24K	+0.2%	$3.0B	0.3%
APP	减仓 Reduced	-5K	-9.7%	$2.9B	-
BABA	减仓 Reduced	-41K	-18.7%	$2.6B	-
BRKB	增仓 Added	+2K	+0.2%	$2.6B	0.4%
IBIT	增仓 Added	+100K	+25.2%	$2.5B	-
ASML	增仓 Added	+800	+0.1%	$2.3B	0.4%
C	减仓 Reduced	-5K	-2.5%	$2.3B	-
LRCX	增仓 Added	+29K	+0.7%	$2.2B	0.5%
CRWD	减仓 Reduced	-5K	-10.4%	$2.1B	-
COIN	减仓 Reduced	-18K	-16.9%	$2.0B	-
BA	减仓 Reduced	-1K	-1.4%	$2.0B	-
WMT	增仓 Added	+6K	+0.1%	$2.0B	0.3%
FSLR	增仓 Added	+1K	+1.7%	$1.9B	-
CRM	增仓 Added	+985	+1.6%	$1.6B	-
AMAT	增仓 Added	+4.2M	-	$1.6B	0.4%
ADBE	增仓 Added	+865	+1.9%	$1.6B	-
IBM	增仓 Added	+3K	+6.1%	$1.6B	-
WDC	减仓 Reduced	-873	-1.0%	$1.5B	-
CAT	增仓 Added	+3K	+12.6%	$1.5B	-
GEV	增仓 Added	+874	+4.1%	$1.4B	-
LULU	增仓 Added	+3	0.0%	$1.4B	-
SNOW	增仓 Added	+6K	+10.2%	$1.4B	-
NKE	增仓 Added	+13K	+6.4%	$1.3B	-
SOFI	增仓 Added	+73K	+16.7%	$1.3B	-
EWZ	减仓 Reduced	-34K	-7.8%	$1.3B	-
HD	增仓 Added	+457K	+34.9%	$1.2B	0.4%
TQQQ	减仓 Reduced	-47K	-17.5%	$1.2B	-
JNJ	减仓 Reduced	-5K	-8.1%	$1.2B	-
MRVL	减仓 Reduced	-7K	-4.8%	$1.2B	-
WFC	增仓 Added	+9K	+8.3%	$1.1B	-
BAC	增仓 Added	+8K	+3.9%	$1.1B	-
DELL	减仓 Reduced	-2K	-2.5%	$1.1B	-
RDDT	增仓 Added	+3K	+8.0%	$1.0B	-
MS	增仓 Added	+1.7M	+48.0%	$916.5M	0.6%
GDX	增仓 Added	+14K	+16.1%	$840.7M	-
STX	增仓 Added	+8K	+34.4%	$831.9M	-
CRWV	增仓 Added	+23K	+25.9%	$791.6M	-
NVO	增仓 Added	+49K	+47.4%	$782.9M	-
NSC	增仓 Added	+565K	+28.6%	$733.0M	0.5%
MRK	增仓 Added	+5.9M	+604.6%	$718.0M	0.5%
CSCO	增仓 Added	+32K	+59.5%	$658.2M	-
EEM	减仓 Reduced	-38K	-24.7%	$632.4M	-
SPOT	减仓 Reduced	-1K	-8.7%	$615.4M	-
XLP	增仓 Added	+25K	+46.7%	$606.9M	-
PANW	增仓 Added	+737K	+29.2%	$601.8M	0.4%
CTSH	增仓 Added	+6.5M	+1033.0%	$592.0M	0.4%
ISRG	增仓 Added	+211K	+25.4%	$589.3M	0.4%
TXN	增仓 Added	+3K	+8.3%	$585.7M	-
ELV	增仓 Added	+1.2M	+294.1%	$584.7M	0.4%
NEM	减仓 Reduced	-4K	-6.3%	$576.0M	-
CL	增仓 Added	+5.9M	+458.3%	$570.9M	0.4%
MELI	增仓 Added	+655	+30.2%	$568.4M	-
TGT	减仓 Reduced	-9K	-12.8%	$568.2M	-
NOW	增仓 Added	+8K	+28.3%	$563.4M	-
ALB	增仓 Added	+20K	+109.2%	$549.6M	-
KWEB	减仓 Reduced	-32K	-16.7%	$544.9M	-
QCOM	增仓 Added	+4K	+12.8%	$536.2M	-
PDD	减仓 Reduced	-12K	-20.1%	$529.1M	-
MAR	减仓 Reduced	-215K	-11.3%	$527.1M	0.4%
GE	增仓 Added	+3K	+17.8%	$522.9M	-
VRT	增仓 Added	+13K	+66.6%	$519.4M	-
XLK	减仓 Reduced	-11K	-23.5%	$517.4M	-
SHOP	减仓 Reduced	-1K	-3.0%	$516.4M	-
EQIX	增仓 Added	+381K	+132.5%	$512.8M	0.4%
B	增仓 Added	+10K	+9.2%	$507.1M	-
ROST	增仓 Added	+1.2M	+78.1%	$506.0M	0.3%
MDT	增仓 Added	+1.5M	+41.3%	$502.3M	0.3%
XOM	增仓 Added	+2K	+5.9%	$498.4M	-
PYPL	增仓 Added	+17K	+24.5%	$493.9M	-
UAL	增仓 Added	+62K	+1.4%	$492.2M	0.3%
XLE	增仓 Added	+29K	+36.0%	$483.7M	-
GILD	减仓 Reduced	-1.3M	-25.4%	$477.2M	0.3%
MDB	减仓 Reduced	-3K	-19.4%	$474.9M	-
XLF	减仓 Reduced	-21K	-19.8%	$473.1M	-