CIK: 0001948899
申报总市值
US$20.8亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 10.94% | +1.15% | -2.52% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 9.08% | +0.42% | +682.40% | |
| 3 | ✓ | Cyberark Software LTD | 股票-其他 | 6.25% | -5.53% | EXIT | |
| 4 | WIX | Wix.com Ltd. | 股票-科技 | 6.07% | — | -12.06% | |
| 5 | NU | Nu Holdings Ltd. | 股票-金融 | 6.05% | -1.19% | -4.30% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.87% | +1.01% | +5.80% | |
| 7 | NWSA | News CORP - Class A | 股票-通信服务 | 4.56% | — | — | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 4.46% | — | -8.53% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 4.40% | -0.89% | -18.29% | |
| 10 | WDC | Western Digital CORP | 股票-科技 | 4.25% | +0.90% | +49.61% | |
| 11 | OKTA | Okta INC | 股票-科技 | 3.93% | — | +20.30% | |
| 12 | STX | Seagate Technology Holdings plc | 股票-科技 | 3.92% | +3.14% | -27.64% | |
| 13 | SGI | Somnigroup International INC | 股票-周期性消费 | 3.70% | -0.19% | -25.06% | |
| 14 | AAPL | Apple INC | 股票-科技 | 3.63% | — | — | |
| 15 | DT | Dynatrace INC | 股票-科技 | 3.30% | — | +135.29% | |
| 16 | MU | Micron Technology INC | 股票-科技 | 3.23% | — | +167.51% | |
| 17 | WWD | Woodward INC | 股票-工业 | 3.22% | — | — | |
| 18 | PTC | Ptc INC | 股票-科技 | 2.99% | — | -20.17% | |
| 19 | CRS | Carpenter Technology | 股票-工业 | 2.79% | — | — | |
| 20 | GEV | GE Vernova INC | 股票-工业 | 2.78% | — | — | |
| 21 | RBRK | Rubrik Inc-a | 股票-科技 | 1.67% | — | — | |
| 22 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.43% | — | -40.95% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.15% | +2.63% | -78.06% | |
| 24 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.33% | — | — |