CIK: 0001742435
申报总市值
US$13.6亿
仅显示前 200 大持股（共 411 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.68% | +0.02% | -13.12% | |
| 2 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.68% | — | +87.37% | |
| 3 | SOFI | Sofi Technologies INC | 股票-金融 | 1.68% | +0.02% | +94.19% | |
| 4 | NFLX | Netflix INC | 股票-通信服务 | 1.68% | -1.68% | EXIT | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | +0.01% | +19.65% | |
| 6 | FISV | Fiserv INC | 股票-其他 | 1.63% | — | +166.49% | |
| 7 | RBLX | Roblox CORP -class A | 股票-通信服务 | 1.63% | — | +238.79% | |
| 8 | CAT | Caterpillar INC | 股票-工业 | 1.58% | — | +3738.95% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.49% | -1.49% | EXIT | |
| 10 | GEV | GE Vernova INC | 股票-工业 | 1.40% | -1.40% | EXIT | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.39% | -1.26% | +381.59% | |
| 12 | SNDK | Sandisk CORP | 股票-科技 | 1.32% | — | — | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.31% | — | +927.82% | |
| 14 | WDC | Western Digital CORP | 股票-科技 | 1.28% | — | +166.96% | |
| 15 | T | At&t INC | 股票-通信服务 | 1.28% | -1.28% | EXIT | |
| 16 | CRWV | Coreweave Inc-cl A | 股票-科技 | 1.20% | -1.20% | EXIT | |
| 17 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.13% | — | — | |
| 18 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.12% | -1.12% | EXIT | |
| 19 | C | Citigroup INC | 股票-金融 | 1.12% | -1.08% | +152.75% | |
| 20 | BE | Bloom Energy Corp- A | 股票-工业 | 1.02% | — | +250.55% | |
| 21 | IREN | Iren LTD F | 股票-其他 | 1.01% | — | — | |
| 22 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.97% | — | — | |
| 23 | ADBE | Adobe INC | 股票-科技 | 0.94% | -0.94% | EXIT | |
| 24 | COF | Capital One Financial CORP | 股票-金融 | 0.93% | -0.93% | EXIT | |
| 25 | PM | Philip Morris International | 股票-非周期性消费 | 0.82% | — | +40.09% | |
| 26 | GM | General Motors Co | 股票-周期性消费 | 0.81% | +0.45% | +63.12% | |
| 27 | GLW | Corning INC | 股票-科技 | 0.80% | — | +527.67% | |
| 28 | DG | Dollar General CORP | 股票-非周期性消费 | 0.78% | — | +906.32% | |
| 29 | USB | US Bancorp | 股票-金融 | 0.78% | — | +140.79% | |
| 30 | OPEN | Opendoor Technologies INC | 股票-房地产 | 0.77% | — | +302.18% | |
| 31 | ADI | Analog Devices INC | 股票-科技 | 0.77% | — | — | |
| 32 | APH | Amphenol Corp-cl A | 股票-科技 | 0.77% | — | +563.91% | |
| 33 | TEL | TE Connectivity plc | 股票-科技 | 0.76% | +0.39% | — | |
| 34 | CIFR | Cipher Digital INC | 股票-科技 | 0.76% | — | +231.53% | |
| 35 | FTNT | Fortinet INC | 股票-科技 | 0.72% | — | — | |
| 36 | OKLO | Oklo INC | 股票-公用事业 | 0.70% | — | +1661.00% | |
| 37 | CI | THE Cigna Group | 股票-医疗保健 | 0.70% | — | +499.77% | |
| 38 | TFC | Truist Financial CORP | 股票-金融 | 0.70% | — | +356.98% | |
| 39 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.63% | — | +54.25% | |
| 40 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.63% | — | +1018.72% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.63% | — | -25.30% | |
| 42 | MP | Mp Materials CORP | 股票-原材料 | 0.62% | — | +443.33% | |
| 43 | LUV | Southwest Airlines Co | 股票-工业 | 0.62% | — | — | |
| 44 | KEY | Keycorp | 股票-金融 | 0.61% | — | +108.16% | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.61% | +1.00% | +455.58% | |
| 46 | LNG | Cheniere Energy INC | 股票-能源 | 0.61% | — | — | |
| 47 | RSG | Republic Services INC | 股票-工业 | 0.61% | — | +88.26% | |
| 48 | APLD | Applied Digital CORP | 股票-科技 | 0.60% | — | +356.10% | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.59% | — | — | |
| 50 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.58% | — | +188.92% |