CIK: 0001260786
申报总市值
US$63.1万
| # | 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 | LNWO | Light & Wonder INC | 股票-其他 | 36.42% | — | — | |
| 2 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 20.23% | — | — | |
| 3 | GEV | GE Vernova INC | 股票-工业 | 17.11% | — | — | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 16.80% | — | -55.57% | |
| 5 | MNDY | monday.com Ltd. | 股票-科技 | 2.13% | — | -18.54% | |
| 6 | DDOG | Datadog INC - Class A | 股票-科技 | 1.15% | — | -7.75% | |
| 7 | SNOW | Snowflake INC | 股票-科技 | 1.07% | — | -17.88% | |
| 8 | XYZ | Block INC | 股票-金融 | 1.00% | — | -17.53% | |
| 9 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.90% | — | -30.66% | |
| 10 | DUOL | Duolingo | 股票-科技 | 0.79% | — | -37.16% | |
| 11 | PCOR | Procore Technologies INC | 股票-科技 | 0.78% | — | -18.09% | |
| 12 | NET | Cloudflare INC - Class A | 股票-科技 | 0.60% | — | -17.14% | |
| 13 | SHOP | Shopify INC - Class A | 股票-科技 | 0.55% | — | -16.79% | |
| 14 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.25% | — | +29.73% | |
| 15 | MORN | Morningstar INC | 股票-金融 | 0.22% | — | +4.88% |