CIK: 0001133742
申报总市值
US$2.8亿
| # | 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 | TSLA | Tesla INC | 股票-周期性消费 | 17.06% | -5.99% | -0.39% | |
| 2 | MDB | Mongodb INC | 股票-科技 | 6.58% | -3.46% | +30.52% | |
| 3 | XYZ | Block INC | 股票-金融 | 6.13% | — | +2215100.00% | |
| 4 | NET | Cloudflare INC - Class A | 股票-科技 | 5.89% | +2.93% | +2408600.00% | |
| 5 | PANW | Palo Alto Networks INC | 股票-科技 | 4.61% | — | -42.56% | |
| 6 | DDOG | Datadog INC - Class A | 股票-科技 | 4.58% | — | -0.40% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.98% | -14.25% | -33.59% | |
| 8 | MELI | Mercadolibre INC | 股票-周期性消费 | 3.96% | — | +92.55% | |
| 9 | SNAP | Snap INC - A | 股票-通信服务 | 3.93% | — | +5345300.00% | |
| 10 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 3.83% | — | -45.35% | |
| 11 | BILL | Bill Holdings INC | 股票-科技 | 3.81% | — | +821800.00% | |
| 12 | TEAM | Atlassian Corporation | 股票-科技 | 3.73% | — | +58.55% | |
| 13 | ENPH | Enphase Energy INC | 股票-科技 | 3.62% | — | — | |
| 14 | ✓ | Pure Storage, Inc. | 股票-其他 | 3.50% | — | — | |
| 15 | ZS | Zscaler INC | 股票-科技 | 3.06% | — | -48.56% | |
| 16 | SNOW | Snowflake INC | 股票-科技 | 2.97% | — | -34.06% | |
| 17 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.91% | — | +628300.00% | |
| 18 | TWLO | Twilio INC - A | 股票-科技 | 2.91% | — | +864800.00% | |
| 19 | DASH | Doordash INC - A | 股票-周期性消费 | 2.81% | — | — | |
| 20 | HUBS | Hubspot INC | 股票-科技 | 2.02% | — | -48.10% | |
| 21 | SE | Sea Ltd-adr | 股票-通信服务 | 1.95% | — | +797100.00% | |
| 22 | DOCN | Digitalocean Holdings INC | 股票-科技 | 1.94% | +3.06% | NEW | |
| 23 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.56% | — | -49.75% | |
| 24 | WOLF* | Wolfspeed INC | 股票-其他 | 1.48% | — | +638300.00% | |
| 25 | DOMO | Domo INC - Class B | 股票-其他 | 1.13% | — | +1090900.00% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.01% | -3.09% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.01% | — | — | |
| 28 | SHOP | Shopify INC - Class A | 股票-科技 | — | — | -99.82% | |
| 29 | ✓ | ASML Holding N V ADR | 股票-其他 | — | +2.93% | — | |
| 30 | AVGO | Broadcom INC | 股票-科技 | — | -5.30% | — | |
| 31 | NOW | Servicenow INC | 股票-科技 | — | — | — | |
| 32 | LRCXEUR | Lam Research CORP | 股票-科技 | — | — | -99.96% | |
| 33 | ADBE | Adobe INC | 股票-科技 | — | — | — | |
| 34 | INTU | Intuit INC | 股票-科技 | — | — | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | — | — | — | |
| 36 | KLAC | Kla CORP | 股票-科技 | — | +0.01% | — | |
| 37 | NFLX | Netflix INC | 股票-通信服务 | — | — | — | |
| 38 | FTNT | Fortinet INC | 股票-科技 | — | — | -99.99% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | — | — | — | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-其他 | — | — | — | |
| 41 | SBNY | Signature Bank | 股票-金融 | — | — | — | |
| 42 | PAYC | Paycom Software INC | 股票-科技 | — | — | — | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | — | — | — | |
| 44 | PCTY | Paylocity Holding CORP | 股票-科技 | — | — | — | |
| 45 | OKTA | Okta INC | 股票-科技 | — | — | — | |
| 46 | WDAY | Workday Inc-class A | 股票-科技 | — | — | — | |
| 47 | CDNS | Cadence Design Sys INC | 股票-科技 | — | — | — | |
| 48 | AAPL | Apple INC | 股票-科技 | — | — | — | |
| 49 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | — | — | — | |
| 50 | SPOT | Spotify Technology S.A. | 股票-通信服务 | — | — | — |