CIK: 0001706766
申报总市值
US$171.2亿
仅显示前 200 大持股（共 978 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 | CVNA | Carvana Co | 股票-周期性消费 | 3.81% | +0.31% | -13.81% | |
| 2 | CRWV | Coreweave Inc-cl A | 股票-科技 | 3.40% | — | +521.48% | |
| 3 | INTU | Intuit INC | 股票-科技 | 2.80% | -2.19% | +4.71% | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 2.43% | — | +16.67% | |
| 5 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 1.97% | +2.53% | +358.49% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.97% | +0.63% | — | |
| 7 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 1.93% | -0.94% | +114.60% | |
| 8 | APP | Applovin Corp-class A | 股票-科技 | 1.88% | — | — | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.46% | +0.46% | — | |
| 10 | ECHO | Echostar Corp-a | 股票-通信服务 | 1.11% | -0.61% | +301.84% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.06% | — | — | |
| 12 | SOC | Sable Offshore CORP | 股票-其他 | 1.05% | — | +1196.63% | |
| 13 | IREN | Iren LTD F | 股票-其他 | 1.00% | -0.52% | +83.38% | |
| 14 | CORZ | Core Scientific INC | 股票-科技 | 0.97% | — | +131.30% | |
| 15 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.93% | — | — | |
| 16 | DASH | Doordash INC - A | 股票-周期性消费 | 0.92% | — | — | |
| 17 | RUN | Sunrun INC | 股票-科技 | 0.92% | -0.65% | -27.93% | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.90% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.88% | -1.68% | -1.61% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.83% | — | -1.34% | |
| 21 | INSM | Insmed INC | 股票-医疗保健 | 0.79% | -0.58% | -14.95% | |
| 22 | SLNOEUR | Soleno Therapeutics INC | 股票-其他 | 0.76% | — | +55.06% | |
| 23 | KEL | Kellanova | 股票-其他 | 0.75% | — | +106.47% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 0.74% | — | — | |
| 25 | WULF | Terawulf INC | 股票-金融 | 0.68% | — | +65.71% | |
| 26 | NET | Cloudflare INC - Class A | 股票-科技 | 0.65% | — | -3.97% | |
| 27 | QURE | uniQure N.V. | 股票-其他 | 0.62% | — | -32.76% | |
| 28 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.59% | — | +251.48% | |
| 29 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | 0.59% | — | +140.05% | |
| 30 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.57% | — | -7.75% | |
| 31 | CMA | Comerica INC | 股票-其他 | 0.57% | — | +624.20% | |
| 32 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.55% | — | — | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | — | +47.94% | |
| 34 | EOSE | Eos Energy Enterprises INC | 股票-其他 | 0.54% | -0.47% | -23.11% | |
| 35 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.54% | — | +770.85% | |
| 36 | VRSN | Verisign INC | 股票-科技 | 0.53% | — | -2.94% | |
| 37 | VSAT | Viasat INC | 股票-科技 | 0.51% | — | — | |
| 38 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.50% | — | -1.23% | |
| 39 | SMCI | Super Micro Computer INC | 股票-科技 | 0.48% | — | +19.17% | |
| 40 | HUM | Humana INC | 股票-医疗保健 | 0.48% | — | -20.89% | |
| 41 | BXP | Bxp INC | 股票-房地产 | 0.46% | — | — | |
| 42 | ARKK | Ark Innovation ETF | ETF-其他 | 0.45% | -0.71% | +227.11% | |
| 43 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.45% | — | — | |
| 44 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.44% | — | — | |
| 45 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.43% | — | +32.92% | |
| 46 | FLR | Fluor CORP | 股票-工业 | 0.43% | — | +88.99% | |
| 47 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.41% | — | +254.92% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.40% | — | +707.08% | |
| 49 | LQDA | Liquidia CORP | 股票-其他 | 0.39% | — | +1083.55% | |
| 50 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.38% | — | +13.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | +3.1% | -13.81% | 加仓 |
| 2 | UTHR | United Therapeutics CORP | +1.7% | +358.49% | 加仓 |
| 3 | ECHO | Echostar Corp-a | +1.1% | +301.84% | 加仓 |
| 4 | RDDT | Reddit Inc-cl A | +1% | +114.60% | 加仓 |
| 5 | APP | Applovin Corp-class A | +1% | — | 减仓 |
| 6 | IREN | Iren LTD F | +1% | +83.38% | 加仓 |
| 7 | TSLA | Tesla INC | +0.9% | +16.67% | 加仓 |
| 8 | CORZ | Core Scientific INC | +0.9% | +131.30% | 加仓 |
| 9 | CVX | Chevron CORP | +0.9% | — | 加仓 |
| 10 | SOC | Sable Offshore CORP | +0.9% | +1196.63% | 加仓 |
| 11 | KEL | Kellanova | +0.8% | +106.47% | 加仓 |
| 12 | RUN | Sunrun INC | +0.7% | -27.93% | 加仓 |
| 13 | INSM | Insmed INC | +0.6% | -14.95% | 加仓 |
| 14 | NET | Cloudflare INC - Class A | +0.6% | -3.97% | 加仓 |
| 15 | ABBV | Abbvie INC | +0.6% | — | 加仓 |
| 16 | QURE | uniQure N.V. | +0.6% | -32.76% | 加仓 |
| 17 | IMCR | Immunocore Holdings Plc-adr | +0.6% | +140.05% | 加仓 |
| 18 | CZR | Caesars Entertainment INC | +0.5% | +251.48% | 加仓 |
| 19 | CMA | Comerica INC | +0.5% | +624.20% | 加仓 |
| 20 | WULF | Terawulf INC | +0.5% | +65.71% | 加仓 |
| 21 | BSX | Boston Scientific CORP | +0.5% | +770.85% | 加仓 |
| 22 | XOM | Exxon Mobil CORP | +0.5% | +47.94% | 加仓 |
| 23 | SMCI | Super Micro Computer INC | +0.5% | +19.17% | 加仓 |
| 24 | HPE | Hewlett Packard Enterprise | +0.4% | +254.92% | 加仓 |
| 25 | COR | Cencora INC | -0.6% | -99.47% | 减仓 |
| 26 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -32.19% | 减仓 |
| 27 | INTC | Intel CORP | -0.7% | — | 减仓 |
| 28 | CORT | Corcept Therapeutics INC | -0.7% | -59.55% | 减仓 |
| 29 | NEE | Nextera Energy INC | -0.7% | -65.45% | 减仓 |
| 30 | ET | Energy Transfer LP | -1% | -36.66% | 减仓 |
| 31 | CSCO | Cisco Systems INC | -1% | +425.38% | 减仓 |
| 32 | GOOG | Alphabet Inc-cl C | -1.3% | -1.61% | 减仓 |
| 33 | GOOGL | Alphabet Inc-cl A | -2.3% | -18.23% | 减仓 |
| 34 | NVDA | Nvidia CORP | -3.4% | — | 减仓 |
| 35 | AMZN | Amazon.com INC | -4.4% | — | 减仓 |
| 36 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 37 | CRWV | Coreweave Inc-cl A | — | NEW | 新建仓 |
| 38 | USX1 | United States Steel CORP | — | EXIT | 清仓 |
| 39 | AMD | Advanced Micro Devices | — | EXIT | 清仓 |
| 40 | COIN | Coinbase Global INC -class A | — | NEW | 新建仓 |
| 41 | DASH | Doordash INC - A | — | NEW | 新建仓 |
| 42 | JNP | Juniper Networks INC | — | EXIT | 清仓 |
| 43 | BKNG | Booking Holdings INC | — | EXIT | 清仓 |
| 44 | EWC | Ishares Msci Canada ETF | — | NEW | 新建仓 |
| 45 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |
| 46 | VSAT | Viasat INC | — | NEW | 新建仓 |
| 47 | LULU | Lululemon Athletica INC | — | NEW | 新建仓 |
| 48 | NICE | Nice LTD - Spon Adr | — | NEW | 新建仓 |
| 49 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | 清仓 |
| 50 | BDX | Becton Dickinson And Co | — | EXIT | 清仓 |