CIK: 0002052593
申报总市值
US$11.8亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 13.50% | -0.94% | +27.26% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 11.19% | -1.23% | +40.01% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.33% | — | +9.82% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.51% | -0.35% | +29.79% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 6.29% | -0.45% | +27.82% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.72% | -0.36% | +17.43% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.00% | -0.01% | +25.30% | |
| 8 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.81% | — | +9.28% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 3.28% | -0.11% | +57.51% | |
| 10 | ANET | Arista Networks INC | 股票-科技 | 2.84% | +0.92% | +41.24% | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.10% | — | +123.21% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.05% | -0.17% | +0.58% | |
| 13 | NU | Nu Holdings Ltd. | 股票-金融 | 1.74% | — | — | |
| 14 | UBER | Uber Technologies INC | 股票-工业 | 1.62% | +0.05% | — | |
| 15 | SNOW | Snowflake INC | 股票-科技 | 1.47% | +0.81% | +8.84% | |
| 16 | DASH | Doordash INC - A | 股票-周期性消费 | 1.25% | +0.07% | +53.56% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.14% | — | +38.46% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 1.12% | — | +14.52% | |
| 19 | APP | Applovin Corp-class A | 股票-科技 | 1.06% | — | +50.46% | |
| 20 | PCOR | Procore Technologies INC | 股票-科技 | 1.05% | — | +6.38% | |
| 21 | DDOG | Datadog INC - Class A | 股票-科技 | 0.97% | +0.50% | — | |
| 22 | P | Everpure Inc-a | 股票-科技 | 0.97% | — | +59.20% | |
| 23 | NTNX | Nutanix INC - A | 股票-科技 | 0.95% | — | — | |
| 24 | INTU | Intuit INC | 股票-科技 | 0.95% | — | +15.00% | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.94% | +0.10% | +16.54% | |
| 26 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.92% | — | +14.32% | |
| 27 | AXON | Axon Enterprise INC | 股票-工业 | 0.81% | — | — | |
| 28 | DUOL | Duolingo | 股票-科技 | 0.79% | — | — | |
| 29 | NFLX | Netflix INC | 股票-通信服务 | 0.77% | -0.55% | — | |
| 30 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.71% | +0.21% | +68.97% | |
| 31 | NSC | Norfolk Southern CORP | 股票-工业 | 0.67% | — | — | |
| 32 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.66% | +0.13% | — | |
| 33 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.61% | — | +87.31% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | — | +162.48% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.52% | +0.05% | — | |
| 36 | 8QR | Confluent Inc-class A | 股票-其他 | 0.47% | — | +11.36% | |
| 37 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.47% | — | — | |
| 38 | UPWK | Upwork INC | 股票-其他 | 0.41% | — | — | |
| 39 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.40% | — | — | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.38% | +0.07% | +86.48% | |
| 41 | WDAY | Workday Inc-class A | 股票-科技 | 0.36% | — | — | |
| 42 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 0.33% | — | — | |
| 43 | VRSN | Verisign INC | 股票-科技 | 0.32% | — | — | |
| 44 | DOCS | Doximity Inc-class A | 股票-医疗保健 | 0.31% | — | — | |
| 45 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.30% | — | — | |
| 46 | LRCX | Lam Research CORP | 股票-科技 | 0.30% | +0.45% | — | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.29% | +0.19% | — | |
| 48 | MRVL | Marvell Technology INC | 股票-科技 | 0.28% | +0.45% | +8.30% | |
| 49 | FTNT | Fortinet INC | 股票-科技 | 0.27% | — | — | |
| 50 | CART | Maplebear INC | 股票-周期性消费 | 0.23% | — | +106.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | +1% | +123.21% | 加仓 |
| 2 | DUOL | Duolingo | +0.8% | NEW | 新建仓 |
| 3 | AAPL | Apple INC | +0.5% | +27.26% | 加仓 |
| 4 | DASH | Doordash INC - A | +0.4% | +53.56% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.4% | +40.01% | 加仓 |
| 6 | PLTR | Palantir Technologies Inc-a | +0.4% | +9.28% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.3% | +162.48% | 加仓 |
| 8 | LLY | Eli Lilly & Co | +0.3% | +38.46% | 加仓 |
| 9 | SBUX | Starbucks CORP | +0.3% | NEW | 新建仓 |
| 10 | ADBE | Adobe INC | +0.3% | NEW | 新建仓 |
| 11 | ABNB | Airbnb Inc-class A | +0.2% | +87.31% | 加仓 |
| 12 | CORT | Corcept Therapeutics INC | +0.2% | — | 不变 |
| 13 | UBER | Uber Technologies INC | +0.2% | — | 不变 |
| 14 | QCOM | Qualcomm INC | +0.2% | +86.48% | 加仓 |
| 15 | APP | Applovin Corp-class A | +0.1% | +50.46% | 加仓 |
| 16 | CART | Maplebear INC | +0.1% | +106.78% | 加仓 |
| 17 | SPOT | Spotify Technology S.A. | +0.1% | NEW | 新建仓 |
| 18 | CSX | Csx CORP | +0.1% | NEW | 新建仓 |
| 19 | AON | Aon plc | +0.1% | NEW | 新建仓 |
| 20 | HAPN | Happen INC | +0.1% | NEW | 新建仓 |
| 21 | PG | Procter & Gamble Co/the | +0.1% | NEW | 新建仓 |
| 22 | P | Everpure Inc-a | +0.1% | +59.20% | 加仓 |
| 23 | COIN | Coinbase Global INC -class A | +0.1% | +68.97% | 加仓 |
| 24 | GILD | Gilead Sciences INC | +0.1% | — | 不变 |
| 25 | NTNX | Nutanix INC - A | 0% | — | 不变 |
| 26 | INTU | Intuit INC | 0% | +15.00% | 加仓 |
| 27 | VRSN | Verisign INC | 0% | — | 不变 |
| 28 | AMZN | Amazon.com INC | — | +25.30% | 加仓 |
| 29 | META | Meta Platforms Inc-class A | 0% | +9.82% | 加仓 |
| 30 | DELL | Dell Technologies -c | -0.1% | — | 不变 |
| 31 | NOW | Servicenow INC | -0.1% | — | 不变 |
| 32 | SNOW | Snowflake INC | -0.1% | +8.84% | 加仓 |
| 33 | IOT | Samsara Inc-cl A | -0.1% | EXIT | 清仓 |
| 34 | FND | Floor & Decor Holdings Inc-a | -0.1% | EXIT | 清仓 |
| 35 | APPF | Appfolio INC - A | -0.1% | EXIT | 清仓 |
| 36 | MDB | Mongodb INC | -0.1% | EXIT | 清仓 |
| 37 | XYZ | Block INC | -0.1% | — | 不变 |
| 38 | GOOG | Alphabet Inc-cl C | -0.1% | +29.79% | 加仓 |
| 39 | TTD | Trade Desk Inc/the -class A | -0.1% | EXIT | 清仓 |
| 40 | UPWK | Upwork INC | -0.1% | — | 不变 |
| 41 | PCOR | Procore Technologies INC | -0.2% | +6.38% | 加仓 |
| 42 | CCC | Ccc Intelligent Solutions Ho | -0.2% | — | 不变 |
| 43 | AXON | Axon Enterprise INC | -0.2% | — | 不变 |
| 44 | CRM | Salesforce INC | -0.2% | +14.52% | 加仓 |
| 45 | MSFT | Microsoft CORP | -0.2% | +17.43% | 加仓 |
| 46 | MRVL | Marvell Technology INC | -0.2% | +8.30% | 加仓 |
| 47 | RDDT | Reddit Inc-cl A | -0.4% | +14.32% | 加仓 |
| 48 | DDOG | Datadog INC - Class A | -0.5% | — | 不变 |
| 49 | GOOGL | Alphabet Inc-cl A | -0.7% | +0.58% | 加仓 |
| 50 | AVGO | Broadcom INC | -1.1% | +27.82% | 加仓 |