CIK: 0001621855
申报总市值
US$6.4亿
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.39% | — | — | |
| 2 | NU | Nu Holdings Ltd. | 股票-金融 | 6.35% | +0.10% | +4.19% | |
| 3 | APP | Applovin Corp-class A | 股票-科技 | 5.30% | -4.23% | EXIT | |
| 4 | WDC | Western Digital CORP | 股票-科技 | 4.94% | -2.82% | -29.05% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 4.85% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.75% | -0.66% | +2.37% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.05% | — | — | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.58% | -0.11% | -18.88% | |
| 9 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 3.37% | -0.01% | +22.28% | |
| 10 | TER | Teradyne INC | 股票-科技 | 3.31% | +0.52% | — | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 2.78% | — | -58.91% | |
| 12 | NTSK | Netskope Inc-cl A | 股票-其他 | 2.61% | -0.72% | — | |
| 13 | NFLX | Netflix INC | 股票-通信服务 | 2.50% | +3.73% | +2.81% | |
| 14 | RBRK | Rubrik Inc-a | 股票-科技 | 2.47% | -2.28% | EXIT | |
| 15 | AMAT | Applied Materials INC | 股票-科技 | 2.44% | +1.60% | — | |
| 16 | RBLX | Roblox CORP -class A | 股票-通信服务 | 2.41% | — | — | |
| 17 | WIX | Wix.com Ltd. | 股票-科技 | 2.40% | — | +51.83% | |
| 18 | COMP | Compass INC - Class A | 股票-房地产 | 2.39% | -0.71% | +7.46% | |
| 19 | SNDK | Sandisk CORP | 股票-科技 | 2.36% | -0.49% | — | |
| 20 | S | Sentinelone INC -class A | 股票-科技 | 2.18% | +0.61% | +5.66% | |
| 21 | VRT | Vertiv Holdings Co-a | 股票-工业 | 2.12% | — | -25.40% | |
| 22 | ANET | Arista Networks INC | 股票-科技 | 2.07% | — | -34.77% | |
| 23 | COHR | Coherent CORP | 股票-科技 | 2.04% | +3.49% | NEW | |
| 24 | CVNA | Carvana Co | 股票-周期性消费 | 1.99% | -2.31% | EXIT | |
| 25 | PANW | Palo Alto Networks INC | 股票-科技 | 1.87% | +0.84% | — | |
| 26 | MRVL | Marvell Technology INC | 股票-科技 | 1.68% | +3.09% | NEW | |
| 27 | MDB | Mongodb INC | 股票-科技 | 1.62% | -1.25% | EXIT | |
| 28 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.47% | +0.44% | -57.64% | |
| 29 | U | Unity Software INC | 股票-科技 | 1.46% | -1.66% | EXIT | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 1.44% | +0.66% | — | |
| 31 | ONTO | Onto Innovation INC | 股票-科技 | 1.42% | +0.92% | — | |
| 32 | SMTC | Semtech CORP | 股票-科技 | 1.27% | -2.52% | EXIT | |
| 33 | MIR | Mirion Technologies INC | 股票-工业 | 1.24% | +1.24% | — | |
| 34 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.21% | — | +85.62% | |
| 35 | 8QR | Confluent Inc-class A | 股票-其他 | 0.82% | — | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | — | — | |
| 37 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.74% | — | — | |
| 38 | TWLO | Twilio INC - A | 股票-科技 | 0.57% | -0.09% | -78.62% | |
| 39 | MGNI | Magnite INC | 股票-其他 | 0.49% | — | -38.18% | |
| 40 | MQ | Marqeta Inc-a | 股票-其他 | 0.27% | — | — |