CIK: 0001802881
申报总市值
US$9.3亿
仅显示前 200 大持股（共 342 只）
| # | 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 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 9.61% | — | +100.00% | |
| 2 | TSLA | Tesla INC | 股票-周期性消费 | 7.09% | — | — | |
| 3 | TXN | Texas Instruments INC | 股票-科技 | 4.00% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.50% | +1.12% | NEW | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.48% | +1.26% | NEW | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.26% | +7.18% | NEW | |
| 7 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 2.15% | — | +607.96% | |
| 8 | MTCH | Match Group INC | 股票-通信服务 | 2.13% | — | — | |
| 9 | TMUS | T-mobile US INC | 股票-通信服务 | 2.00% | — | -20.02% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.87% | +1.63% | NEW | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.67% | +6.32% | NEW | |
| 12 | FSLR | First Solar INC | 股票-科技 | 1.54% | — | — | |
| 13 | CRM | Salesforce INC | 股票-科技 | 1.47% | — | — | |
| 14 | TXG | 10x Genomics Inc-class A | 股票-其他 | 1.45% | — | -8.84% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.32% | +0.48% | NEW | |
| 16 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 1.31% | — | — | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.27% | +1.77% | NEW | |
| 18 | NOW | Servicenow INC | 股票-科技 | 1.23% | +1.32% | NEW | |
| 19 | PENN | Penn Entertainment INC | 股票-周期性消费 | 1.00% | — | — | |
| 20 | ✓ | 股票-其他 | 0.97% | — | — | ||
| 21 | DOCU | Docusign INC | 股票-科技 | 0.93% | — | -8.39% | |
| 22 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.92% | — | -53.28% | |
| 23 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.88% | — | -32.02% | |
| 24 | SNOW | Snowflake INC | 股票-科技 | 0.82% | — | — | |
| 25 | EBAY | Ebay INC | 股票-周期性消费 | 0.82% | — | +11.39% | |
| 26 | FE | Firstenergy CORP | 股票-公用事业 | 0.82% | — | — | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.80% | — | — | |
| 28 | 8IN | Syneos Health INC | 股票-其他 | 0.78% | — | — | |
| 29 | UPS | United Parcel Service-cl B | 股票-工业 | 0.74% | — | +1258.57% | |
| 30 | BFT-U | Foley Trasimene Acquisition | 股票-其他 | 0.71% | — | — | |
| 31 | ICE | Intercontinental Exchange In | 股票-金融 | 0.66% | — | — | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.63% | — | -3.24% | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.63% | — | +10.91% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | — | -3.32% | |
| 35 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | 0.59% | — | — | |
| 36 | C | Citigroup INC | 股票-金融 | 0.57% | +4.41% | NEW | |
| 37 | PTVEUSD | Pactiv Evergreen INC | 股票-其他 | 0.56% | — | — | |
| 38 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.56% | — | -46.12% | |
| 39 | ABX | Barrick Gold CORP | 股票-金融 | 0.55% | — | — | |
| 40 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.55% | — | -4.64% | |
| 41 | RPAY | Repay Holdings CORP | 股票-其他 | 0.54% | — | — | |
| 42 | APPF | Appfolio INC - A | 股票-科技 | 0.51% | — | — | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.51% | +0.56% | NEW | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.49% | +2.89% | NEW | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | +3.47% | NEW | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.48% | +0.48% | NEW | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.46% | — | +282.24% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.45% | +7.64% | NEW | |
| 49 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.45% | — | -7.00% | |
| 50 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.45% | — | — |