CIK: 0001651473
申报总市值
US$4.2亿
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 7.32% | +1.29% | +15.15% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.42% | — | +118.18% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.16% | -4.01% | +6.25% | |
| 4 | CRM | Salesforce INC | 股票-科技 | 4.65% | -2.46% | +180.00% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.98% | -2.40% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.60% | -5.31% | +60.00% | |
| 7 | CAT | Caterpillar INC | 股票-工业 | 3.36% | — | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.76% | — | +42.86% | |
| 9 | URI | United Rentals INC | 股票-工业 | 2.76% | -1.65% | EXIT | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 2.67% | — | +61.29% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.54% | — | — | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 2.29% | +1.14% | -30.00% | |
| 13 | SNOW | Snowflake INC | 股票-科技 | 2.28% | -1.96% | EXIT | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 2.20% | — | — | |
| 15 | AMRZ | Amrize Ltd | 股票-原材料 | 2.17% | — | — | |
| 16 | RKT | Rocket Cos Inc-class A | 股票-金融 | 2.16% | -1.50% | +92.31% | |
| 17 | CORZ | Core Scientific INC | 股票-科技 | 2.08% | -0.78% | +900.00% | |
| 18 | NOW | Servicenow INC | 股票-科技 | 2.01% | -0.60% | +60.00% | |
| 19 | GLW | Corning INC | 股票-科技 | 1.92% | — | — | |
| 20 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.90% | — | — | |
| 21 | WCC | Wesco International INC | 股票-工业 | 1.81% | — | +14.29% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.75% | +7.54% | — | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 1.73% | +1.95% | NEW | |
| 24 | CLS | Celestica INC | 股票-科技 | 1.71% | — | — | |
| 25 | XYZ | Block INC | 股票-金融 | 1.66% | +0.72% | NEW | |
| 26 | ANET | Arista Networks INC | 股票-科技 | 1.50% | — | — | |
| 27 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.45% | — | — | |
| 28 | IREN | Iren LTD F | 股票-其他 | 1.42% | — | — | |
| 29 | DDOG | Datadog INC - Class A | 股票-科技 | 1.39% | — | +325.00% | |
| 30 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.38% | — | — | |
| 31 | FLEX | Flex Ltd. | 股票-科技 | 1.36% | +3.04% | -20.21% | |
| 32 | HUBS | Hubspot INC | 股票-科技 | 1.36% | -0.92% | EXIT | |
| 33 | DELL | Dell Technologies -c | 股票-科技 | 1.20% | — | +166.67% | |
| 34 | HUT | Hut 8 CORP | 股票-金融 | 1.13% | -1.83% | +150.00% | |
| 35 | FDX | Fedex CORP | 股票-工业 | 1.11% | — | — | |
| 36 | TWLO | Twilio INC - A | 股票-科技 | 1.06% | — | — | |
| 37 | RIOT | Riot Platforms INC | 股票-金融 | 1.05% | -0.65% | — | |
| 38 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.03% | — | — | |
| 39 | FIS | Fidelity National Info Serv | 股票-科技 | 0.99% | — | — | |
| 40 | BILL | Bill Holdings INC | 股票-科技 | 0.90% | — | — | |
| 41 | U | Unity Software INC | 股票-科技 | 0.89% | -0.56% | EXIT | |
| 42 | MCHP | Microchip Technology INC | 股票-科技 | 0.86% | +1.55% | NEW | |
| 43 | NBIS | Nebius Group NV | 股票-其他 | 0.81% | — | — | |
| 44 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.80% | — | — | |
| 45 | DE | Deere & Co | 股票-工业 | 0.74% | -2.38% | EXIT | |
| 46 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.74% | +0.49% | NEW | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.67% | +1.35% | — | |
| 48 | MU | Micron Technology INC | 股票-科技 | 0.60% | +2.02% | NEW | |
| 49 | WULF | Terawulf INC | 股票-金融 | 0.50% | — | +212.73% | |
| 50 | XPO | Xpo INC | 股票-工业 | 0.38% | — | — |