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 | SHOP | Shopify INC - Class A | 股票-科技 | 6.12% | -0.32% | -17.02% | |
| 2 | HOOD | Robinhood Markets INC - A | 股票-金融 | 5.95% | -0.82% | -15.29% | |
| 3 | TSLA | Tesla INC | 股票-周期性消费 | 5.03% | +0.29% | -22.05% | |
| 4 | COIN | Coinbase Global INC -class A | 股票-金融 | 4.50% | -0.58% | +0.77% | |
| 5 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.79% | -0.30% | -25.58% | |
| 6 | ROKU | Roku INC | 股票-通信服务 | 3.68% | -1.21% | -19.68% | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 3.52% | — | -21.35% | |
| 8 | RBLX | Roblox CORP -class A | 股票-通信服务 | 2.59% | — | -12.64% | |
| 9 | TER | Teradyne INC | 股票-科技 | 2.46% | -0.13% | -32.42% | |
| 10 | TEM | Tempus Ai Inc-cl A | 股票-医疗保健 | 2.39% | — | +1.20% | |
| 11 | CRCL | Circle Internet Group INC | 股票-金融 | 2.36% | +1.57% | +98.63% | |
| 12 | XYZ | Block INC | 股票-金融 | 2.18% | +0.24% | +2.54% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.16% | — | -12.65% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 2.09% | +0.17% | -3.38% | |
| 15 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.90% | -0.03% | -10.96% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.77% | -0.16% | -5.06% | |
| 17 | TOST | Toast Inc-class A | 股票-科技 | 1.56% | -0.13% | -11.15% | |
| 18 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 1.54% | -0.17% | +29.87% | |
| 19 | BEAM | Beam Therapeutics INC | 股票-其他 | 1.41% | -0.12% | -8.72% | |
| 20 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 1.41% | -0.70% | +17.37% | |
| 21 | ILMN | Illumina INC | 股票-医疗保健 | 1.34% | -0.08% | -3.31% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.26% | — | -5.41% | |
| 23 | NTRA | Natera INC | 股票-医疗保健 | 1.25% | -0.05% | -25.06% | |
| 24 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 1.19% | +0.06% | -9.50% | |
| 25 | DE | Deere & Co | 股票-工业 | 1.18% | — | +14.75% | |
| 26 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.18% | -0.63% | -9.38% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.16% | — | +17.72% | |
| 28 | KTOS | Kratos Defense & Security | 股票-工业 | 1.12% | +0.02% | -12.71% | |
| 29 | ✓ | 股票-其他 | 1.10% | +0.84% | +75.66% | ||
| 30 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.04% | -0.04% | -11.62% | |
| 31 | TXG | 10x Genomics Inc-class A | 股票-其他 | 1.03% | +0.50% | +2.03% | |
| 32 | NET | Cloudflare INC - Class A | 股票-科技 | 1.03% | — | -14.26% | |
| 33 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.01% | -0.12% | +113.23% | |
| 34 | SOFI | Sofi Technologies INC | 股票-金融 | 1.00% | -0.30% | -21.41% | |
| 35 | U | Unity Software INC | 股票-科技 | 0.96% | -0.61% | -13.13% | |
| 36 | TRMB | Trimble INC | 股票-科技 | 0.92% | +0.01% | -13.10% | |
| 37 | NU | Nu Holdings Ltd. | 股票-金融 | 0.86% | — | -12.08% | |
| 38 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.86% | — | -9.87% | |
| 39 | P | Everpure Inc-a | 股票-科技 | 0.84% | — | +0.29% | |
| 40 | GH | Guardant Health INC | 股票-医疗保健 | 0.76% | -0.13% | -15.07% | |
| 41 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.74% | -0.55% | -34.97% | |
| 42 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.73% | +0.50% | +253.56% | |
| 43 | TWST | Twist Bioscience CORP | 股票-其他 | 0.70% | — | -10.25% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.69% | — | +128.50% | |
| 45 | ACHR | Archer Aviation Inc-a | 股票-工业 | 0.69% | -0.13% | +21.75% | |
| 46 | DASH | Doordash INC - A | 股票-周期性消费 | 0.62% | -0.08% | +28.47% | |
| 47 | VCYT | Veracyte INC | 股票-其他 | 0.61% | -0.13% | -15.13% | |
| 48 | SDGR | Schrodinger INC | 股票-其他 | 0.58% | -0.07% | +6.85% | |
| 49 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.58% | -0.58% | EXIT | |
| 50 | WGS | Genedx Holdings CORP | 股票-其他 | 0.57% | — | +30.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRCL | Circle Internet Group INC | +0.7% | +98.63% | 加仓 |
| 2 | AMD | Advanced Micro Devices | +0.7% | -21.35% | 减仓 |
| 3 | BIDU | Baidu INC - Spon Adr | +0.6% | +113.23% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | +17.72% | 加仓 |
| 5 | ILMN | Illumina INC | +0.5% | -3.31% | 减仓 |
| 6 | TXG | 10x Genomics Inc-class A | +0.4% | +2.03% | 加仓 |
| 7 | SHOP | Shopify INC - Class A | +0.4% | -17.02% | 减仓 |
| 8 | CRWV | Coreweave Inc-cl A | +0.4% | +253.56% | 加仓 |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +128.50% | 加仓 |
| 10 | DE | Deere & Co | +0.3% | +14.75% | 加仓 |
| 11 | GH | Guardant Health INC | +0.3% | -15.07% | 减仓 |
| 12 | TER | Teradyne INC | +0.3% | -32.42% | 减仓 |
| 13 | WGS | Genedx Holdings CORP | +0.3% | +30.61% | 加仓 |
| 14 | PONY | Pony Ai INC | +0.2% | +266.23% | 加仓 |
| 15 | XYZ | Block INC | +0.2% | +2.54% | 加仓 |
| 16 | AMZN | Amazon.com INC | +0.2% | -12.65% | 减仓 |
| 17 | ROKU | Roku INC | +0.1% | -19.68% | 减仓 |
| 18 | NFLX | Netflix INC | +0.1% | +11633.92% | 加仓 |
| 19 | TOST | Toast Inc-class A | +0.1% | -11.15% | 减仓 |
| 20 | META | Meta Platforms Inc-class A | 0% | -5.06% | 减仓 |
| 21 | CRWD | Crowdstrike Holdings INC - A | 0% | -9.87% | 减仓 |
| 22 | TRMB | Trimble INC | — | -13.10% | 减仓 |
| 23 | P | Everpure Inc-a | 0% | +0.29% | 加仓 |
| 24 | PD | Pagerduty INC | -0.1% | -6.92% | 减仓 |
| 25 | SOFI | Sofi Technologies INC | -0.1% | -21.41% | 减仓 |
| 26 | NET | Cloudflare INC - Class A | -0.1% | -14.26% | 减仓 |
| 27 | SE | Sea Ltd-adr | -0.1% | -8.20% | 减仓 |
| 28 | AUR | Aurora Innovation INC | -0.1% | -11.23% | 减仓 |
| 29 | AVAV | Aerovironment INC | -0.1% | -8.03% | 减仓 |
| 30 | SPOT | Spotify Technology S.A. | -0.1% | -11.62% | 减仓 |
| 31 | ADPT | Adaptive Biotechnologies | -0.2% | -46.64% | 减仓 |
| 32 | NTLA | Intellia Therapeutics INC | -0.2% | -6.90% | 减仓 |
| 33 | MELI | Mercadolibre INC | -0.2% | -10.96% | 减仓 |
| 34 | CRSP | CRISPR Therapeutics AG | -0.2% | -9.50% | 减仓 |
| 35 | KTOS | Kratos Defense & Security | -0.2% | -12.71% | 减仓 |
| 36 | ARCT | Arcturus Therapeutics Holdin | -0.2% | +4.04% | 加仓 |
| 37 | IBTA | Ibotta Inc-cl A | -0.3% | -73.33% | 减仓 |
| 38 | TSLA | Tesla INC | -0.3% | -22.05% | 减仓 |
| 39 | TEM | Tempus Ai Inc-cl A | -0.3% | +1.20% | 加仓 |
| 40 | BMNR | Bitmine Immersion Technologi | -0.4% | +29.87% | 加仓 |
| 41 | RDDT | Reddit Inc-cl A | -0.4% | -97.50% | 减仓 |
| 42 | PINS | Pinterest Inc- Class A | -0.5% | -34.97% | 减仓 |
| 43 | IRDM | Iridium Communications INC | -0.5% | -74.08% | 减仓 |
| 44 | GTLB | Gitlab Inc-cl A | -0.6% | -71.05% | 减仓 |
| 45 | EXK | Exact Sciences CORP | -0.6% | -93.22% | 减仓 |
| 46 | PLTR | Palantir Technologies Inc-a | -0.6% | -25.58% | 减仓 |
| 47 | COIN | Coinbase Global INC -class A | -1.1% | +0.77% | 加仓 |
| 48 | HOOD | Robinhood Markets INC - A | -1.5% | -15.29% | 减仓 |
| 49 | RBLX | Roblox CORP -class A | -1.7% | -12.64% | 减仓 |
| 50 | BILL | Bill Holdings INC | — | EXIT | 清仓 |