CIK: 0002051323
申报总市值
US$44.2亿
仅显示前 200 大持股（共 672 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 | TSLA | Tesla INC | 股票-周期性消费 | 13.46% | -19.09% | EXIT | |
| 2 | AAPL | Apple INC | 股票-科技 | 12.95% | +1.73% | -1.40% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 11.02% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 8.42% | +9.09% | -1.47% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.06% | -0.02% | +2.51% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.70% | — | — | |
| 7 | KEL | Kellanova | 股票-其他 | 1.70% | — | +24.32% | |
| 8 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.42% | -0.33% | — | |
| 9 | UEC | Uranium Energy CORP | 股票-能源 | 1.33% | -1.00% | +2.98% | |
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.21% | — | +54.33% | |
| 11 | CCJ | Cameco CORP | 股票-能源 | 1.11% | -0.29% | -3.22% | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 1.09% | — | +153.95% | |
| 13 | FYBR | Frontier Communications Pare | 股票-其他 | 0.97% | -0.82% | EXIT | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.87% | — | — | |
| 15 | SNDK | Sandisk CORP | 股票-科技 | 0.80% | — | +145.50% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.77% | — | -60.00% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 0.76% | — | -10.50% | |
| 18 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.70% | -0.82% | +365.52% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | +4.40% | -54.34% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.65% | +7.03% | -83.20% | |
| 21 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.65% | +9.87% | — | |
| 22 | EQIX | Equinix INC | 股票-房地产 | 0.57% | — | -0.08% | |
| 23 | ADSK | Autodesk INC | 股票-科技 | 0.52% | — | -6.05% | |
| 24 | AEBA | Allete INC | 股票-其他 | 0.51% | — | -51.28% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.48% | +1.29% | NEW | |
| 26 | CME | Cme Group INC | 股票-金融 | 0.38% | — | -0.15% | |
| 27 | BA | Boeing Co/the | 股票-工业 | 0.38% | +2.71% | -83.15% | |
| 28 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.36% | — | +244.77% | |
| 29 | NSC | Norfolk Southern CORP | 股票-工业 | 0.34% | +1.75% | — | |
| 30 | COHR | Coherent CORP | 股票-科技 | 0.33% | — | — | |
| 31 | ENB | Enbridge INC | 股票-能源 | 0.30% | — | — | |
| 32 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.27% | — | -67.94% | |
| 33 | INFA1EUR | Informatica INC - Class A | 股票-其他 | 0.26% | — | — | |
| 34 | TMUS | T-mobile US INC | 股票-通信服务 | 0.26% | -0.59% | +2794.23% | |
| 35 | BWXT | Bwx Technologies INC | 股票-工业 | 0.26% | — | +1568.35% | |
| 36 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.25% | — | — | |
| 37 | GE | General Electric | 股票-工业 | 0.25% | — | -11.40% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.25% | — | +14.39% | |
| 39 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 0.24% | — | — | |
| 40 | DASH | Doordash INC - A | 股票-周期性消费 | 0.24% | — | -12.76% | |
| 41 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.24% | — | — | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.23% | — | — | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.22% | -0.64% | +178.34% | |
| 44 | MU | Micron Technology INC | 股票-科技 | 0.22% | -0.95% | -76.12% | |
| 45 | LRCX | Lam Research CORP | 股票-科技 | 0.21% | — | -69.31% | |
| 46 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.21% | — | — | |
| 47 | LITE | Lumentum Holdings INC | 股票-科技 | 0.20% | — | — | |
| 48 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.20% | — | — | |
| 49 | TLN | Talen Energy CORP | 股票-公用事业 | 0.20% | — | — | |
| 50 | GNW | Genworth Financial INC | 股票-金融 | 0.19% | — | +59.00% |