CIK: 0001609120
申报总市值
US$6.6亿
| # | 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 | ✓ | Asml Holding N V | 股票-其他 | 10.65% | — | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 8.82% | -1.79% | -76.07% | |
| 3 | ANET | Arista Networks INC | 股票-科技 | 5.42% | -1.71% | -78.32% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 4.58% | — | +33.33% | |
| 5 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 4.46% | — | -25.00% | |
| 6 | ✓ | Atlassian Corporation | 股票-其他 | 4.39% | — | — | |
| 7 | CDNS | Cadence Design Sys INC | 股票-科技 | 2.93% | -0.82% | -57.40% | |
| 8 | ✓ | Iqvia Hldgs INC | 股票-其他 | 2.85% | -3.51% | EXIT | |
| 9 | ✓ | Brunswick CORP | 股票-其他 | 2.85% | — | — | |
| 10 | ADSK | Autodesk INC | 股票-科技 | 2.38% | -0.84% | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | -0.88% | -74.34% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.19% | -0.65% | -76.63% | |
| 13 | WAT | Waters CORP | 股票-医疗保健 | 2.10% | -1.06% | — | |
| 14 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.89% | — | — | |
| 15 | B | Barrick Mining CORP | 股票-原材料 | 1.75% | — | -53.79% | |
| 16 | TSLA | Tesla INC | 股票-周期性消费 | 1.73% | — | -88.16% | |
| 17 | URA | Global X Uranium ETF | ETF-其他 | 1.67% | — | — | |
| 18 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.49% | — | -62.00% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.47% | — | -76.47% | |
| 20 | ALAB | Astera Labs INC | 股票-科技 | 1.38% | -1.56% | -88.20% | |
| 21 | AZO | Autozone INC | 股票-周期性消费 | 1.29% | — | -88.46% | |
| 22 | FAST | Fastenal Co | 股票-工业 | 1.27% | — | +3.60% | |
| 23 | AA | Alcoa CORP | 股票-原材料 | 1.23% | — | +50.00% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 1.17% | -0.93% | -88.25% | |
| 25 | ✓ | Sempra | 股票-其他 | 1.17% | — | -88.23% | |
| 26 | ✓ | Bellring Brands INC | 股票-其他 | 1.09% | — | — | |
| 27 | LAZ | Lazard INC | 股票-金融 | 1.03% | -0.98% | EXIT | |
| 28 | HUBS | Hubspot INC | 股票-科技 | 1.03% | -0.56% | -53.68% | |
| 29 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-其他 | 0.98% | — | — | |
| 30 | ELF | Elf Beauty INC | 股票-非周期性消费 | 0.94% | — | -88.17% | |
| 31 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.90% | — | -88.20% | |
| 32 | ECL | Ecolab INC | 股票-原材料 | 0.85% | — | -88.15% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | — | -88.51% | |
| 34 | LHX | L3harris Technologies INC | 股票-工业 | 0.72% | — | -88.25% | |
| 35 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.71% | — | -88.16% | |
| 36 | UNH | UnitedHealth Group Incorporated | 股票-医疗保健 | 0.69% | — | — | |
| 37 | HWM | Howmet Aerospace INC | 股票-工业 | 0.67% | — | -80.95% | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.61% | — | -88.16% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.61% | — | -88.29% | |
| 40 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.59% | — | — | |
| 41 | MSI | Motorola Solutions INC | 股票-科技 | 0.57% | — | -88.32% | |
| 42 | COHR | Coherent CORP | 股票-科技 | 0.57% | — | -88.21% | |
| 43 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.54% | — | -88.21% | |
| 44 | RTX | Rtx CORP | 股票-工业 | 0.54% | — | -88.30% | |
| 45 | TFC | Truist Financial CORP | 股票-金融 | 0.51% | +0.48% | -88.21% | |
| 46 | APH | Amphenol Corp-cl A | 股票-科技 | 0.48% | — | -83.26% | |
| 47 | FISV | Fiserv INC | 股票-其他 | 0.47% | — | -72.03% | |
| 48 | KNF | Knife River CORP | 股票-原材料 | 0.45% | — | -88.20% | |
| 49 | WMB | Williams Cos INC | 股票-能源 | 0.44% | — | -88.25% | |
| 50 | AXON | Axon Enterprise INC | 股票-工业 | 0.43% | -0.36% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks INC | +3.4% | -78.32% | 减仓 |
| 2 | GDX | Vaneck Gold Miners ETF | +2.9% | +33.33% | 加仓 |
| 3 | GDXJ | Vaneck Junior Gold Miners | +2.8% | -25.00% | 不变 |
| 4 | CDNS | Cadence Design Sys INC | +2.2% | -57.40% | 加仓 |
| 5 | ALAB | Astera Labs INC | -0.4% | -88.20% | 减仓 |
| 6 | HWM | Howmet Aerospace INC | -0.5% | -80.95% | 减仓 |
| 7 | FLS | Flowserve CORP | -0.7% | -88.11% | 减仓 |
| 8 | VRT | Vertiv Holdings Co-a | -0.7% | -88.16% | 减仓 |
| 9 | ABT | Abbott Laboratories | -0.8% | -88.35% | 减仓 |
| 10 | COHR | Coherent CORP | -0.9% | -88.21% | 减仓 |
| 11 | LNG | Cheniere Energy INC | -0.9% | -88.42% | 减仓 |
| 12 | NOW | Servicenow INC | -0.9% | -88.33% | 减仓 |
| 13 | TTWO | Take-two Interactive Softwre | -0.9% | -88.28% | 减仓 |
| 14 | MSFT | Microsoft CORP | -1% | -74.34% | 减仓 |
| 15 | META | Meta Platforms Inc-class A | -1% | -76.47% | 减仓 |
| 16 | GOOGL | Alphabet Inc-cl A | -1.1% | -88.29% | 减仓 |
| 17 | TRGP | Targa Resources CORP | -1.1% | -88.26% | 减仓 |
| 18 | ELF | Elf Beauty INC | -1.1% | -88.17% | 减仓 |
| 19 | MSI | Motorola Solutions INC | -1.3% | -88.32% | 减仓 |
| 20 | RTX | Rtx CORP | -1.3% | -88.30% | 减仓 |
| 21 | WMB | Williams Cos INC | -1.4% | -88.25% | 减仓 |
| 22 | TFC | Truist Financial CORP | -1.4% | -88.21% | 减仓 |
| 23 | AMZN | Amazon.com INC | -1.7% | -88.16% | 减仓 |
| 24 | AAPL | Apple INC | -1.9% | -76.63% | 减仓 |
| 25 | AXON | Axon Enterprise INC | -2.3% | -94.20% | 减仓 |
| 26 | ✓ | Sempra | -4% | -88.23% | 减仓 |
| 27 | ✓ | Asml Holding N V | — | NEW | 新建仓 |
| 28 | ✓ | Atlassian Corporation | — | NEW | 新建仓 |
| 29 | ✓ | Aercap Holdings NV | — | EXIT | 清仓 |
| 30 | ✓ | Arista Networks INC | — | EXIT | 清仓 |
| 31 | ✓ | Iqvia Hldgs INC | — | NEW | 新建仓 |
| 32 | ✓ | Brunswick CORP | — | NEW | 新建仓 |
| 33 | ADSK | Autodesk INC | — | NEW | 新建仓 |
| 34 | WAT | Waters CORP | — | NEW | 新建仓 |
| 35 | ADSK | Autodesk, Inc. | — | EXIT | 清仓 |
| 36 | ADI | Analog Devices, Inc. | — | EXIT | 清仓 |
| 37 | ABX | Barrick Gold CORP | — | EXIT | 清仓 |
| 38 | LEN | Lennar Corp-a | — | NEW | 新建仓 |
| 39 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 40 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 41 | ✓ | E L F Beauty INC | — | EXIT | 清仓 |
| 42 | B | Barrick Mining CORP | — | NEW | 新建仓 |
| 43 | DXC | DXC Technology Company | — | EXIT | 清仓 |
| 44 | TER | Teradyne INC | — | EXIT | 清仓 |
| 45 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 46 | AZO | Autozone INC | — | NEW | 新建仓 |
| 47 | FAST | Fastenal Co | — | NEW | 新建仓 |
| 48 | TTD | Trade Desk Inc/the -class A | — | EXIT | 清仓 |
| 49 | FICO | Fair Isaac CORP | — | EXIT | 清仓 |
| 50 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清仓 |