CIK: 0000911270
申报总市值
US$2.1亿
| # | 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 | OSCR | Oscar Health INC - Class A | 股票-医疗保健 | 14.51% | +0.68% | -3.38% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.10% | +2.13% | +8.09% | |
| 3 | VRT | Vertiv Holdings Co-a | 股票-工业 | 6.08% | +1.67% | -3.00% | |
| 4 | SNOW | Snowflake INC | 股票-科技 | 5.78% | -2.89% | -3.95% | |
| 5 | TOST | Toast Inc-class A | 股票-科技 | 5.71% | -0.48% | +10.58% | |
| 6 | NU | Nu Holdings Ltd. | 股票-金融 | 5.61% | -0.85% | -18.72% | |
| 7 | KVYO | Klaviyo Inc-a | 股票-其他 | 5.32% | -5.09% | EXIT | |
| 8 | TEAM | Atlassian Corp-cl A | 股票-科技 | 5.32% | -3.72% | EXIT | |
| 9 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 5.26% | -0.23% | -33.66% | |
| 10 | MDB | Mongodb INC | 股票-科技 | 5.13% | -3.64% | +12.34% | |
| 11 | ✓ | ServiceNow Inc. | 股票-其他 | 4.80% | -4.30% | EXIT | |
| 12 | NET | Cloudflare INC - Class A | 股票-科技 | 4.71% | +0.69% | -31.89% | |
| 13 | ADYEY | Adyen Nv-unspon Adr | 股票-其他 | 4.21% | -4.90% | EXIT | |
| 14 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 4.08% | -3.68% | EXIT | |
| 15 | DDOG | Datadog INC - Class A | 股票-科技 | 3.30% | -0.29% | -42.27% | |
| 16 | ANET | Arista Networks INC | 股票-科技 | 2.40% | +0.79% | -0.91% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.23% | — | -3.43% | |
| 18 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.05% | — | -2.54% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.05% | — | -3.12% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | -0.02% | -2.23% | |
| 21 | OPRT | Oportun Financial CORP | 股票-其他 | 0.95% | -1.07% | EXIT | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.85% | -0.01% | -3.39% | |
| 23 | ✓ | AbbVie Inc. | 股票-其他 | 0.59% | — | -3.39% | |
| 24 | ✓ | Alphabet Inc. | 股票-其他 | 0.54% | — | -0.98% | |
| 25 | ✓ | Alphabet Inc. | 股票-其他 | 0.50% | — | -5.96% | |
| 26 | ✓ | Visa Inc. | 股票-其他 | 0.47% | +0.01% | -49.59% | |
| 27 | INTU | Intuit INC | 股票-科技 | 0.46% | — | -10.37% | |
| 28 | ✓ | Salesforce, Inc. | 股票-其他 | 0.44% | — | — | |
| 29 | ✓ | Workday, Inc. | 股票-其他 | 0.43% | — | -5.94% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.42% | +0.01% | -63.09% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.42% | — | -5.47% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.32% | — | -5.02% | |
| 33 | ✓ | Netflix, Inc. | 股票-其他 | 0.30% | — | -63.93% | |
| 34 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.23% | — | -10.56% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.19% | — | — | |
| 36 | ✓ | Target Corporation | 股票-其他 | 0.14% | — | -19.56% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.03% | +0.01% | -8.76% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.01% | +0.01% | -9.92% | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.01% | — | — | |
| 40 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.01% | -0.01% | -8.33% | |
| 41 | ✓ | Cyberark Software LTD | 股票-其他 | 0.01% | — | — | |
| 42 | SHOP | Shopify INC - Class A | 股票-科技 | — | — | — | |
| 43 | OKTA | Okta INC | 股票-科技 | — | +0.01% | — | |
| 44 | MU | Micron Technology INC | 股票-科技 | — | +0.01% | -48.40% | |
| 45 | GEV | GE Vernova INC | 股票-工业 | — | — | -48.94% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | — | +0.01% | — | |
| 47 | RDDT | Reddit Inc-cl A | 股票-通信服务 | — | — | — |