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 | NVDA | Nvidia CORP | 股票-科技 | 6.77% | -1.79% | +119.87% | |
| 2 | ANET | Arista Networks INC | 股票-科技 | 6.46% | -1.71% | +279.44% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.06% | — | +1386.00% | |
| 4 | TER | Teradyne INC | 股票-科技 | 3.58% | -3.58% | EXIT | |
| 5 | ✓ | Iqvia Hldgs INC | 股票-其他 | 3.51% | -3.51% | EXIT | |
| 6 | ALAB | Astera Labs INC | 股票-科技 | 3.25% | -1.56% | +693.62% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 3.09% | -0.93% | +619.72% | |
| 8 | WAT | Waters CORP | 股票-医疗保健 | 2.76% | -1.06% | +197.14% | |
| 9 | CDNS | Cadence Design Sys INC | 股票-科技 | 2.73% | -0.82% | +199.40% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.42% | -0.65% | +197.09% | |
| 11 | ADSK | Autodesk INC | 股票-科技 | 2.30% | -0.84% | +197.33% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.20% | -0.88% | +196.59% | |
| 13 | FN | Fabrinet | 股票-科技 | 2.11% | — | +2116.67% | |
| 14 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.85% | — | — | |
| 15 | TSLA | Tesla INC | 股票-周期性消费 | 1.82% | — | +197.44% | |
| 16 | GEV | GE Vernova INC | 股票-工业 | 1.71% | +0.09% | — | |
| 17 | MTSI | Macom Technology Solutions H | 股票-科技 | 1.70% | — | — | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.37% | — | +197.50% | |
| 19 | HUBS | Hubspot INC | 股票-科技 | 1.34% | -0.56% | +336.36% | |
| 20 | ✓ | Sempra | 股票-其他 | 1.19% | — | +197.30% | |
| 21 | ELF | Elf Beauty INC | 股票-非周期性消费 | 1.16% | — | +514.08% | |
| 22 | ✓ | Asml Holding N V | 股票-其他 | 1.12% | — | -72.73% | |
| 23 | AZO | Autozone INC | 股票-周期性消费 | 1.07% | — | +200.00% | |
| 24 | LDOS | Leidos Holdings INC | 股票-科技 | 1.03% | — | — | |
| 25 | COHR | Coherent CORP | 股票-科技 | 1.01% | — | +197.17% | |
| 26 | ✓ | Tapestry INC | 股票-其他 | 1.00% | — | — | |
| 27 | LAZ | Lazard INC | 股票-金融 | 0.98% | -0.98% | EXIT | |
| 28 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.91% | — | +197.13% | |
| 29 | BRBR | Bellring Brands INC | 股票-非周期性消费 | 0.90% | — | — | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.90% | — | -50.00% | |
| 31 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.89% | -0.89% | EXIT | |
| 32 | ECL | Ecolab INC | 股票-原材料 | 0.84% | — | +196.77% | |
| 33 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.80% | — | — | |
| 34 | ✓ | Jabil INC | 股票-其他 | 0.80% | — | — | |
| 35 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.79% | — | -55.56% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | +196.67% | |
| 37 | ✓ | L3harris Technologies INC | 股票-其他 | 0.77% | — | — | |
| 38 | HWM | Howmet Aerospace INC | 股票-工业 | 0.72% | — | +197.06% | |
| 39 | LHX | L3harris Technologies INC | 股票-工业 | 0.72% | — | +197.87% | |
| 40 | ✓ | Chipmos Technologies INC | 股票-其他 | 0.71% | -0.71% | EXIT | |
| 41 | ✓ | Arista Networks INC | 股票-其他 | 0.69% | — | — | |
| 42 | TTE | Totalenergies Se | 股票-其他 | 0.69% | -0.69% | EXIT | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.67% | — | +196.43% | |
| 44 | FAST | Fastenal Co | 股票-工业 | 0.66% | — | +82.43% | |
| 45 | ✓ | Celsius Hldgs INC | 股票-其他 | 0.64% | -0.63% | — | |
| 46 | RTX | Rtx CORP | 股票-工业 | 0.61% | — | +196.88% | |
| 47 | CEG | Constellation Energy | 股票-公用事业 | 0.60% | — | — | |
| 48 | ✓ | E L F Beauty INC | 股票-其他 | 0.60% | — | — | |
| 49 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.57% | — | -5.26% | |
| 50 | TFC | Truist Financial CORP | 股票-金融 | 0.56% | +0.48% | +197.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.5% | +1386.00% | 加仓 |
| 2 | AVGO | Broadcom INC | +1.9% | +619.72% | 加仓 |
| 3 | FN | Fabrinet | +1.9% | +2116.67% | 加仓 |
| 4 | ALAB | Astera Labs INC | +1.9% | +693.62% | 加仓 |
| 5 | ANET | Arista Networks INC | +1% | +279.44% | 加仓 |
| 6 | ✓ | Iqvia Hldgs INC | +0.7% | +197.00% | 加仓 |
| 7 | WAT | Waters CORP | +0.7% | +197.14% | 加仓 |
| 8 | COHR | Coherent CORP | +0.4% | +197.17% | 加仓 |
| 9 | HUBS | Hubspot INC | +0.3% | +336.36% | 加仓 |
| 10 | AAPL | Apple INC | +0.2% | +197.09% | 加仓 |
| 11 | ELF | Elf Beauty INC | +0.2% | +514.08% | 加仓 |
| 12 | TSLA | Tesla INC | +0.1% | +197.44% | 加仓 |
| 13 | HWM | Howmet Aerospace INC | +0.1% | +197.06% | 加仓 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +196.67% | 加仓 |
| 15 | ✓ | Sempra | 0% | +197.30% | 加仓 |
| 16 | HPE | Hewlett Packard Enterprise | 0% | +197.13% | 加仓 |
| 17 | ECL | Ecolab INC | 0% | +196.77% | 加仓 |
| 18 | LAZ | Lazard INC | -0.1% | +197.16% | 加仓 |
| 19 | ADSK | Autodesk INC | -0.1% | +197.33% | 加仓 |
| 20 | MSFT | Microsoft CORP | -0.1% | +196.59% | 加仓 |
| 21 | META | Meta Platforms Inc-class A | -0.1% | +197.50% | 加仓 |
| 22 | CDNS | Cadence Design Sys INC | -0.2% | +199.40% | 加仓 |
| 23 | AZO | Autozone INC | -0.2% | +200.00% | 加仓 |
| 24 | NVDA | Nvidia CORP | -2.1% | +119.87% | 加仓 |
| 25 | GDXJ | Vaneck Junior Gold Miners | -3.7% | -55.56% | 减仓 |
| 26 | GDX | Vaneck Gold Miners ETF | -3.7% | -50.00% | 减仓 |
| 27 | ✓ | Asml Holding N V | -9.5% | -72.73% | 减仓 |
| 28 | TER | Teradyne INC | — | NEW | 新建仓 |
| 29 | WPM | Wheaton Precious Metals CORP | — | NEW | 新建仓 |
| 30 | GEV | GE Vernova INC | — | NEW | 新建仓 |
| 31 | MTSI | Macom Technology Solutions H | — | NEW | 新建仓 |
| 32 | ✓ | Atlassian Corporation | — | EXIT | 清仓 |
| 33 | LDOS | Leidos Holdings INC | — | NEW | 新建仓 |
| 34 | ✓ | Tapestry INC | — | NEW | 新建仓 |
| 35 | ✓ | Brunswick CORP | — | EXIT | 清仓 |
| 36 | BRBR | Bellring Brands INC | — | NEW | 新建仓 |
| 37 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建仓 |
| 38 | CELH | Celsius Holdings INC | — | NEW | 新建仓 |
| 39 | ✓ | Jabil INC | — | NEW | 新建仓 |
| 40 | ✓ | L3harris Technologies INC | — | NEW | 新建仓 |
| 41 | ✓ | Chipmos Technologies INC | — | NEW | 新建仓 |
| 42 | ✓ | Arista Networks INC | — | NEW | 新建仓 |
| 43 | TTE | Totalenergies Se | — | NEW | 新建仓 |
| 44 | ✓ | Celsius Hldgs INC | — | NEW | 新建仓 |
| 45 | CEG | Constellation Energy | — | NEW | 新建仓 |
| 46 | ✓ | E L F Beauty INC | — | NEW | 新建仓 |
| 47 | ESE | Esco Technologies INC | — | NEW | 新建仓 |
| 48 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建仓 |
| 49 | ISRG | Intuitive Surgical INC | — | NEW | 新建仓 |
| 50 | AMBA | Ambarella, Inc. | — | NEW | 新建仓 |