CIK: 0001439207
申报总市值
US$1.0亿
| # | 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 | IBM | Intl Business Machines CORP | 股票-科技 | 5.38% | -0.56% | +0.46% | |
| 2 | LRCX | Lam Research CORP | 股票-科技 | 4.48% | +1.49% | -2.44% | |
| 3 | BEPC | Brookfield Renewable CORP | 股票-公用事业 | 4.11% | +0.54% | +1.82% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 3.47% | -0.64% | +1.10% | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 3.40% | +1.46% | -0.03% | |
| 6 | HRZN | Horizon Technology Finance C | 股票-其他 | 3.30% | -0.85% | +11.78% | |
| 7 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 2.68% | -0.01% | +1.32% | |
| 8 | TEM | Tempus Ai Inc-cl A | 股票-医疗保健 | 2.51% | -0.39% | +1.26% | |
| 9 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 2.23% | -0.40% | +1.03% | |
| 10 | GLW | Corning INC | 股票-科技 | 2.21% | +1.43% | -0.16% | |
| 11 | AEIS | Advanced Energy Industries | 股票-工业 | 1.98% | +1.26% | -1.47% | |
| 12 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.94% | +0.93% | -3.52% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.87% | -0.08% | -4.82% | |
| 14 | TILE | Interface INC | 股票-其他 | 1.80% | -0.08% | -2.31% | |
| 15 | MU | Micron Technology INC | 股票-科技 | 1.80% | +0.42% | -6.04% | |
| 16 | ADI | Analog Devices INC | 股票-科技 | 1.65% | +0.41% | +0.33% | |
| 17 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.62% | -0.19% | -1.75% | |
| 18 | TE | T1 Energy INC | 股票-其他 | 1.49% | -0.44% | -8.34% | |
| 19 | NGVC | Natural Grocers By Vitamin C | 股票-其他 | 1.48% | — | +2.13% | |
| 20 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.48% | +0.72% | -5.54% | |
| 21 | VITL | Vital Farms INC | 股票-其他 | 1.41% | -0.74% | +1.82% | |
| 22 | NET | Cloudflare INC - Class A | 股票-科技 | 1.37% | — | -5.00% | |
| 23 | CMC | Commercial Metals Co | 股票-工业 | 1.31% | -0.08% | +1.19% | |
| 24 | QS | Quantumscape CORP | 股票-周期性消费 | 1.31% | -0.45% | -0.15% | |
| 25 | GRMN | Garmin Ltd. | 股票-科技 | 1.26% | +0.26% | +4.34% | |
| 26 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 1.15% | — | +5.26% | |
| 27 | ANET | Arista Networks INC | 股票-科技 | 1.14% | — | -0.12% | |
| 28 | FSLR | First Solar INC | 股票-科技 | 1.12% | -0.21% | -6.59% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 1.03% | — | -3.13% | |
| 30 | SYM | Symbotic INC | 股票-工业 | 0.96% | — | +69.90% | |
| 31 | MRNA | Moderna INC | 股票-医疗保健 | 0.90% | +0.82% | +17.82% | |
| 32 | RUN | Sunrun INC | 股票-科技 | 0.87% | -0.19% | +4.66% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.87% | — | +1.16% | |
| 34 | ACHR | Archer Aviation Inc-a | 股票-工业 | 0.86% | -0.23% | -2.65% | |
| 35 | CSIQ | Canadian Solar INC | 股票-其他 | 0.84% | -0.32% | +0.05% | |
| 36 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.82% | — | +5.17% | |
| 37 | FLEX | Flex Ltd. | 股票-科技 | 0.82% | — | -3.90% | |
| 38 | ADSK | Autodesk INC | 股票-科技 | 0.81% | -0.14% | +6.40% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.73% | -0.15% | +10.89% | |
| 40 | HNST | Honest Co Inc/the | 股票-其他 | 0.71% | — | +4.16% | |
| 41 | MRVL | Marvell Technology INC | 股票-科技 | 0.71% | — | +6.27% | |
| 42 | P | Everpure Inc-a | 股票-科技 | 0.70% | — | +2.15% | |
| 43 | PANW | Palo Alto Networks INC | 股票-科技 | 0.70% | — | +0.31% | |
| 44 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.69% | — | +6.87% | |
| 45 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.66% | — | +13.98% | |
| 46 | DDOG | Datadog INC - Class A | 股票-科技 | 0.64% | — | — | |
| 47 | S | Sentinelone INC -class A | 股票-科技 | 0.64% | — | +9.04% | |
| 48 | ORA | Ormat Technologies INC | 股票-公用事业 | 0.64% | — | +4.39% | |
| 49 | XYL | Xylem INC | 股票-工业 | 0.63% | — | +3.53% | |
| 50 | DOCU | Docusign INC | 股票-科技 | 0.62% | -0.17% | +4.72% |