CIK: 0001777813
申报总市值
US$50.0亿
| # | 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 | 30.22% | -10.12% | +170.00% | |
| 2 | ALAB | Astera Labs INC | 股票-科技 | 5.33% | +4.09% | -77.52% | |
| 3 | AMD | Advanced Micro Devices | 股票-科技 | 5.08% | — | -25.04% | |
| 4 | ASML | ASML Holding N.V. | 股票-科技 | 4.46% | — | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.27% | +2.03% | -26.89% | |
| 6 | LITE | Lumentum Holdings INC | 股票-科技 | 3.23% | +2.04% | +3.80% | |
| 7 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 3.14% | — | +75.78% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 3.03% | — | +10.35% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.95% | -1.07% | EXIT | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 2.73% | +0.47% | -45.76% | |
| 11 | SNOW | Snowflake INC | 股票-科技 | 2.56% | -0.84% | — | |
| 12 | RH | Rh | 股票-周期性消费 | 2.41% | — | -53.44% | |
| 13 | ACVA | Acv Auctions Inc-a | 股票-其他 | 2.38% | -0.39% | -11.64% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 2.30% | — | — | |
| 15 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 2.14% | — | -18.41% | |
| 16 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.95% | — | — | |
| 17 | U | Unity Software INC | 股票-科技 | 1.88% | +0.52% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.84% | — | +102.09% | |
| 19 | MDB | Mongodb INC | 股票-科技 | 1.79% | — | — | |
| 20 | S | Sentinelone INC -class A | 股票-科技 | 1.61% | — | -13.18% | |
| 21 | XYZ | Block INC | 股票-金融 | 1.36% | — | — | |
| 22 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.33% | — | — | |
| 23 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.19% | — | -67.44% | |
| 24 | FERG | Ferguson Enterprises INC | 股票-工业 | 1.15% | — | — | |
| 25 | 8QR | Confluent Inc-class A | 股票-其他 | 0.95% | — | -42.73% | |
| 26 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.89% | — | — | |
| 27 | NU | Nu Holdings Ltd. | 股票-金融 | 0.86% | -0.67% | EXIT | |
| 28 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.85% | — | -55.29% | |
| 29 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.85% | +1.08% | -37.17% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.82% | — | -11.62% | |
| 31 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.77% | +2.31% | -31.48% | |
| 32 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.70% | — | — | |
| 33 | NTNX | Nutanix INC - A | 股票-科技 | 0.68% | — | +261.76% | |
| 34 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.59% | -1.92% | EXIT | |
| 35 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.51% | — | — | |
| 36 | MU | Micron Technology INC | 股票-科技 | 0.44% | +0.12% | -37.76% | |
| 37 | FIVN | Five9 INC | 股票-科技 | 0.35% | — | — | |
| 38 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.34% | +0.42% | NEW | |
| 39 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.30% | — | -63.09% | |
| 40 | AFRM | Affirm Holdings INC | 股票-金融 | 0.19% | -0.17% | -71.15% | |
| 41 | JOBY | Joby Aviation, Inc. | 股票-工业 | 0.18% | — | — | |
| 42 | LRCX | Lam Research CORP | 股票-科技 | 0.14% | — | — | |
| 43 | CIEN | Ciena CORP | 股票-科技 | 0.14% | +1.17% | -96.62% | |
| 44 | SONDQ | Sonder Holdings INC | 股票-其他 | 0.07% | — | -5.14% | |
| 45 | TBLA | Taboola.com Ltd. | 股票-其他 | 0.06% | — | — |