CIK: 0001480751
申报总市值
US$70.7亿
| # | 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 | COIN | Coinbase Global INC -class A | 股票-金融 | 7.33% | -0.58% | -10.91% | |
| 2 | HOOD | Robinhood Markets INC - A | 股票-金融 | 7.25% | -0.82% | -31.49% | |
| 3 | SHOP | Shopify INC - Class A | 股票-科技 | 5.77% | -0.32% | +0.61% | |
| 4 | RBLX | Roblox CORP -class A | 股票-通信服务 | 5.12% | — | -20.50% | |
| 5 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 4.79% | -0.30% | -29.21% | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 4.75% | +0.29% | -3.12% | |
| 7 | ROKU | Roku INC | 股票-通信服务 | 3.89% | -1.21% | -1.48% | |
| 8 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.65% | -0.03% | -9.07% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 2.61% | — | +46.76% | |
| 10 | XYZ | Block INC | 股票-金融 | 2.56% | +0.24% | -13.53% | |
| 11 | TEM | Tempus Ai Inc-cl A | 股票-医疗保健 | 2.45% | — | -9.17% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.25% | — | +6.62% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.13% | -0.16% | -24.50% | |
| 14 | TOST | Toast Inc-class A | 股票-科技 | 2.06% | -0.13% | -6.81% | |
| 15 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 1.81% | -0.70% | -7.70% | |
| 16 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.75% | -0.04% | -13.84% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.64% | +0.17% | +13.05% | |
| 18 | TER | Teradyne INC | 股票-科技 | 1.52% | -0.13% | -5.26% | |
| 19 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.47% | -0.55% | -7.79% | |
| 20 | IRDM | Iridium Communications INC | 股票-通信服务 | 1.30% | — | +10.83% | |
| 21 | NET | Cloudflare INC - Class A | 股票-科技 | 1.22% | — | -14.43% | |
| 22 | NTRA | Natera INC | 股票-医疗保健 | 1.21% | -0.05% | +3.18% | |
| 23 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 1.17% | +0.06% | -4.95% | |
| 24 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.10% | — | -8.28% | |
| 25 | GH | Guardant Health INC | 股票-医疗保健 | 1.05% | -0.13% | +49.63% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.99% | — | +119.97% | |
| 27 | TRMB | Trimble INC | 股票-科技 | 0.99% | +0.01% | -6.00% | |
| 28 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.98% | -0.63% | +523.64% | |
| 29 | KTOS | Kratos Defense & Security | 股票-工业 | 0.96% | +0.02% | +16.87% | |
| 30 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.92% | — | +46.16% | |
| 31 | TWST | Twist Bioscience CORP | 股票-其他 | 0.84% | — | -4.82% | |
| 32 | ILMN | Illumina INC | 股票-医疗保健 | 0.83% | -0.08% | +28.83% | |
| 33 | DE | Deere & Co | 股票-工业 | 0.82% | — | -3.12% | |
| 34 | BEAM | Beam Therapeutics INC | 股票-其他 | 0.80% | -0.12% | +10.70% | |
| 35 | ACHR | Archer Aviation Inc-a | 股票-工业 | 0.75% | -0.13% | -8.42% | |
| 36 | CRCL | Circle Internet Group INC | 股票-金融 | 0.72% | +1.57% | — | |
| 37 | P | Everpure Inc-a | 股票-科技 | 0.72% | — | -6.53% | |
| 38 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.69% | +0.50% | +12.06% | |
| 39 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.67% | -0.58% | EXIT | |
| 40 | U | Unity Software INC | 股票-科技 | 0.63% | -0.61% | -8.06% | |
| 41 | SOFI | Sofi Technologies INC | 股票-金融 | 0.62% | -0.30% | +29.44% | |
| 42 | AVAV | Aerovironment INC | 股票-工业 | 0.59% | — | +6.21% | |
| 43 | INTU | Intuit INC | 股票-科技 | 0.56% | -0.34% | EXIT | |
| 44 | NU | Nu Holdings Ltd. | 股票-金融 | 0.55% | — | -5.98% | |
| 45 | SDGR | Schrodinger INC | 股票-其他 | 0.52% | -0.07% | +7.23% | |
| 46 | ADPT | Adaptive Biotechnologies | 股票-其他 | 0.50% | — | -29.35% | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.46% | -0.25% | -7.75% | |
| 48 | GENI | Genius Sports Limited | 股票-其他 | 0.45% | — | -24.38% | |
| 49 | VCYT | Veracyte INC | 股票-其他 | 0.44% | -0.13% | -27.18% | |
| 50 | PD | Pagerduty INC | 股票-其他 | 0.44% | -0.37% | EXIT |