CIK: 0001896150
申报总市值
US$5.9亿
仅显示前 200 大持股（共 479 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 | AAPL | Apple INC | 股票-科技 | 5.74% | — | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.21% | -3.91% | +132.07% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.42% | +1.02% | NEW | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.15% | — | — | |
| 5 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 3.13% | — | — | |
| 6 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 2.44% | -2.83% | +467.73% | |
| 7 | NWS | News CORP - Class B | 股票-通信服务 | 1.61% | -1.21% | EXIT | |
| 8 | RVMD | Revolution Medicines INC | 股票-医疗保健 | 1.48% | -3.04% | +360.90% | |
| 9 | APH | Amphenol Corp-cl A | 股票-科技 | 1.48% | — | +0.91% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.42% | -6.35% | — | |
| 11 | CRH | CRH plc | 股票-原材料 | 1.37% | — | +1.48% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.32% | -0.79% | — | |
| 13 | PSKY | Paramount Skydance Cl B | 股票-通信服务 | 1.29% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.14% | -0.84% | EXIT | |
| 16 | MSTR | Strategy INC | 股票-科技 | 1.05% | — | — | |
| 17 | INSM | Insmed INC | 股票-医疗保健 | 1.04% | — | +1.54% | |
| 18 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.95% | -1.09% | -0.27% | |
| 19 | AUR | Aurora Innovation INC | 股票-周期性消费 | 0.84% | — | +158.75% | |
| 20 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.81% | — | +298.91% | |
| 21 | RMD | Resmed INC | 股票-医疗保健 | 0.80% | -0.61% | EXIT | |
| 22 | UUUU | Energy Fuels INC | 股票-能源 | 0.80% | — | — | |
| 23 | NEM | Newmont CORP | 股票-原材料 | 0.79% | +0.70% | NEW | |
| 24 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.77% | — | +820.83% | |
| 25 | LNG | Cheniere Energy INC | 股票-能源 | 0.76% | — | — | |
| 26 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.75% | — | +70.84% | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.73% | -0.85% | EXIT | |
| 28 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.68% | -0.69% | EXIT | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | +0.43% | — | |
| 30 | ALAB | Astera Labs INC | 股票-科技 | 0.62% | — | — | |
| 31 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.57% | — | -22.75% | |
| 32 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.57% | — | +185.00% | |
| 33 | NBIS | Nebius Group NV | 股票-其他 | 0.57% | — | — | |
| 34 | ✓ | Ferrovial Se | 股票-其他 | 0.57% | — | — | |
| 35 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.55% | +0.48% | NEW | |
| 36 | TOST | Toast Inc-class A | 股票-科技 | 0.53% | — | +319.74% | |
| 37 | ZM | Zoom Communications INC | 股票-科技 | 0.50% | — | +148.75% | |
| 38 | EA | Electronic Arts INC | 股票-通信服务 | 0.49% | — | +233.33% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | — | — | |
| 40 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.49% | — | +8.68% | |
| 41 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.47% | — | — | |
| 42 | TRU | Transunion | 股票-金融 | 0.47% | — | +76.59% | |
| 43 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.47% | — | +266.41% | |
| 44 | EBAY | Ebay INC | 股票-周期性消费 | 0.46% | +0.60% | -31.81% | |
| 45 | ALB | Albemarle CORP | 股票-原材料 | 0.45% | — | +401.69% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | — | — | |
| 47 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.44% | — | +45.98% | |
| 48 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.42% | — | +2.46% | |
| 49 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.42% | — | +152.79% | |
| 50 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.42% | — | +39.54% |