CIK: 0000900529
申报总市值
US$7.8亿
| # | 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 | HUT | Hut 8 CORP | 股票-金融 | 4.63% | -0.92% | +79.17% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.46% | -0.86% | +155.17% | |
| 3 | MRVL | Marvell Technology INC | 股票-科技 | 4.31% | — | -7.37% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 3.69% | — | +17.53% | |
| 5 | RUN | Sunrun INC | 股票-科技 | 3.69% | -1.03% | +239.90% | |
| 6 | FSLR | First Solar INC | 股票-科技 | 3.52% | -3.66% | EXIT | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 3.47% | -1.67% | EXIT | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.36% | -0.80% | -24.49% | |
| 9 | EOSE | Eos Energy Enterprises INC | 股票-其他 | 2.24% | — | — | |
| 10 | ARM | Arm Holdings Plc-adr | 股票-科技 | 2.24% | -0.67% | -3.40% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.05% | +2.72% | +19.84% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.82% | -0.39% | -47.68% | |
| 13 | LITE | Lumentum Holdings INC | 股票-科技 | 1.73% | -2.68% | — | |
| 14 | AAOI | Applied Optoelectronics INC | 股票-科技 | 1.71% | — | — | |
| 15 | GLW | Corning INC | 股票-科技 | 1.70% | — | +10.45% | |
| 16 | WULF | Terawulf INC | 股票-金融 | 1.70% | — | -38.46% | |
| 17 | BTSG | Brightspring Health Services | 股票-其他 | 1.64% | — | +200.00% | |
| 18 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.56% | — | — | |
| 19 | SHOP | Shopify INC - Class A | 股票-科技 | 1.53% | -1.39% | EXIT | |
| 20 | TER | Teradyne INC | 股票-科技 | 1.50% | -0.99% | +453.46% | |
| 21 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 1.40% | — | — | |
| 22 | SNDK | Sandisk CORP | 股票-科技 | 1.39% | +3.00% | — | |
| 23 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 1.37% | -2.22% | EXIT | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.25% | — | +25.00% | |
| 25 | ICLN | Ishares Global Clean Energy | ETF-其他 | 1.24% | -0.81% | EXIT | |
| 26 | P | Everpure Inc-a | 股票-科技 | 1.24% | — | — | |
| 27 | NU | Nu Holdings Ltd. | 股票-金融 | 1.24% | — | +25.00% | |
| 28 | ALDX | Aldeyra Therapeutics INC | 股票-其他 | 1.23% | — | -7.32% | |
| 29 | OKTA | Okta INC | 股票-科技 | 1.20% | — | — | |
| 30 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 1.11% | — | +20.55% | |
| 31 | SMTC | Semtech CORP | 股票-科技 | 1.06% | — | — | |
| 32 | RIOT | Riot Platforms INC | 股票-金融 | 1.06% | — | +38.46% | |
| 33 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.05% | -2.08% | EXIT | |
| 34 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 1.04% | -0.62% | — | |
| 35 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.04% | — | +7.01% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.97% | -1.48% | EXIT | |
| 37 | MIR | Mirion Technologies INC | 股票-工业 | 0.94% | — | -29.14% | |
| 38 | AEIS | Advanced Energy Industries | 股票-工业 | 0.94% | -1.47% | +27.14% | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.93% | — | -9.09% | |
| 40 | BWXT | Bwx Technologies INC | 股票-工业 | 0.91% | — | -52.94% | |
| 41 | COHR | Coherent CORP | 股票-科技 | 0.90% | — | -22.41% | |
| 42 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.88% | — | — | |
| 43 | OSCR | Oscar Health INC - Class A | 股票-医疗保健 | 0.88% | — | — | |
| 44 | PD | Pagerduty INC | 股票-其他 | 0.81% | — | — | |
| 45 | WGS | Genedx Holdings CORP | 股票-其他 | 0.80% | — | -25.00% | |
| 46 | PANW | Palo Alto Networks INC | 股票-科技 | 0.79% | -1.39% | EXIT | |
| 47 | ADMA | Adma Biologics INC | 股票-医疗保健 | 0.77% | — | +6.25% | |
| 48 | STKL | Sunopta INC | 股票-其他 | 0.74% | — | — | |
| 49 | 8QR | Confluent Inc-class A | 股票-其他 | 0.72% | — | — | |
| 50 | APP | Applovin Corp-class A | 股票-科技 | 0.71% | — | — |