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 | 23.38% | -10.12% | — | |
| 2 | P | Everpure Inc-a | 股票-科技 | 6.69% | -4.65% | EXIT | |
| 3 | GTLB | Gitlab Inc-cl A | 股票-科技 | 4.80% | -1.92% | EXIT | |
| 4 | U | Unity Software INC | 股票-科技 | 4.77% | +0.52% | -0.97% | |
| 5 | CIEN | Ciena CORP | 股票-科技 | 3.97% | +1.17% | +10.92% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.82% | +2.03% | -8.29% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.61% | — | -42.13% | |
| 8 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 2.47% | — | +46.75% | |
| 9 | MU | Micron Technology INC | 股票-科技 | 2.36% | +0.12% | +928.63% | |
| 10 | HUBS | Hubspot INC | 股票-科技 | 2.22% | +1.13% | NEW | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.09% | -8.01% | -16.68% | |
| 12 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 2.08% | — | -44.87% | |
| 13 | LITE | Lumentum Holdings INC | 股票-科技 | 2.08% | +2.04% | -62.62% | |
| 14 | SNOW | Snowflake INC | 股票-科技 | 2.06% | -0.84% | -10.69% | |
| 15 | RBLX | Roblox CORP -class A | 股票-通信服务 | 1.99% | +2.31% | -29.85% | |
| 16 | COHR | Coherent CORP | 股票-科技 | 1.92% | -1.81% | — | |
| 17 | TWLO | Twilio INC - A | 股票-科技 | 1.88% | +1.07% | +32.24% | |
| 18 | INTU | Intuit INC | 股票-科技 | 1.80% | — | — | |
| 19 | TSLA | Tesla INC | 股票-周期性消费 | 1.79% | +0.47% | -35.83% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.71% | +0.36% | — | |
| 21 | MRVL | Marvell Technology INC | 股票-科技 | 1.64% | — | — | |
| 22 | W | Wayfair Inc- Class A | 股票-周期性消费 | 1.49% | +1.08% | +17.49% | |
| 23 | ELF | Elf Beauty INC | 股票-非周期性消费 | 1.39% | — | +8.97% | |
| 24 | TTAN | Servicetitan Inc-a | 股票-科技 | 1.23% | -1.03% | EXIT | |
| 25 | RBRK | Rubrik Inc-a | 股票-科技 | 1.21% | -0.29% | +59.73% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 1.07% | — | -80.46% | |
| 27 | ACVA | Acv Auctions Inc-a | 股票-其他 | 1.06% | -0.39% | +17.39% | |
| 28 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.97% | — | -25.28% | |
| 29 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.95% | -0.79% | EXIT | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.95% | — | -54.21% | |
| 31 | SMTC | Semtech CORP | 股票-科技 | 0.94% | +0.21% | +2.45% | |
| 32 | SE | Sea Ltd-adr | 股票-通信服务 | 0.94% | -0.43% | EXIT | |
| 33 | AZO | Autozone INC | 股票-周期性消费 | 0.91% | -0.48% | EXIT | |
| 34 | AMSC | American Superconductor CORP | 股票-其他 | 0.89% | -0.37% | EXIT | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 0.88% | -0.80% | EXIT | |
| 36 | NU | Nu Holdings Ltd. | 股票-金融 | 0.78% | -0.67% | EXIT | |
| 37 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.76% | — | -30.22% | |
| 38 | VRNS | Varonis Systems INC | 股票-科技 | 0.74% | — | — | |
| 39 | IOT | Samsara Inc-cl A | 股票-科技 | 0.52% | — | — | |
| 40 | AXON | Axon Enterprise INC | 股票-工业 | 0.51% | +0.14% | -30.22% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.50% | — | -30.22% | |
| 42 | AMBQ | Ambiq Micro INC | 股票-其他 | 0.40% | — | — | |
| 43 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.38% | +0.89% | -42.23% | |
| 44 | SNPS | Synopsys INC | 股票-科技 | 0.37% | +1.09% | NEW | |
| 45 | FROG | JFrog Ltd. | 股票-科技 | 0.37% | — | — | |
| 46 | FIVN | Five9 INC | 股票-科技 | 0.35% | — | -23.07% | |
| 47 | BLDR | Builders Firstsource INC | 股票-工业 | 0.32% | — | -57.43% | |
| 48 | AFRM | Affirm Holdings INC | 股票-金融 | 0.30% | -0.17% | -89.49% | |
| 49 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.27% | -0.11% | EXIT | |
| 50 | ROG | Rogers CORP | 股票-其他 | 0.26% | — | -10.24% |