CIK: 0001911970
申报总市值
US$2.8亿
| # | 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 | TSLA | Tesla INC | 股票-周期性消费 | 87.78% | — | -25.15% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.43% | — | -39.26% | |
| 3 | SPLKCHF | Splunk INC | 股票-其他 | 0.58% | — | -8.95% | |
| 4 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.55% | — | -8.99% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | +0.68% | +8.88% | |
| 6 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.52% | — | +17.10% | |
| 7 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.50% | — | -8.95% | |
| 8 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.47% | — | -5.15% | |
| 9 | CIEN | Ciena CORP | 股票-科技 | 0.46% | — | — | |
| 10 | CRM | Salesforce INC | 股票-科技 | 0.45% | -0.71% | EXIT | |
| 11 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.43% | — | -1.64% | |
| 12 | TRMB | Trimble INC | 股票-科技 | 0.43% | — | -8.97% | |
| 13 | GNRC | Generac Holdings INC | 股票-工业 | 0.43% | — | -1.20% | |
| 14 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.42% | — | -8.98% | |
| 15 | ALGN | Align Technology INC | 股票-医疗保健 | 0.41% | — | +19.53% | |
| 16 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.41% | — | -8.93% | |
| 17 | PWR | Quanta Services INC | 股票-工业 | 0.39% | — | — | |
| 18 | MTCH | Match Group INC | 股票-通信服务 | 0.39% | — | +12.28% | |
| 19 | RVLV | Revolve Group INC | 股票-其他 | 0.37% | — | -7.47% | |
| 20 | UBER | Uber Technologies INC | 股票-工业 | 0.36% | — | — | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 0.36% | -6.64% | +29.92% | |
| 22 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 0.35% | — | -8.39% | |
| 23 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.33% | — | -32.81% | |
| 24 | ENPH | Enphase Energy INC | 股票-科技 | 0.30% | — | -8.95% | |
| 25 | ZTS | Zoetis INC | 股票-医疗保健 | 0.28% | — | -8.91% | |
| 26 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.28% | — | -8.79% | |
| 27 | OLED | Universal Display CORP | 股票-科技 | 0.27% | — | -20.00% | |
| 28 | ADSK | Autodesk INC | 股票-科技 | 0.27% | — | -23.17% | |
| 29 | NBIS | Nebius Group NV | 股票-其他 | 0.24% | — | +65.33% |