CIK: 0001484972
申报总市值
US$10.6亿
仅显示前 200 大持股（共 400 只）
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 12.73% | — | +11.78% | |
| 2 | WDC | Western Digital CORP | 股票-科技 | 6.18% | — | +27.05% | |
| 3 | COIN | Coinbase Global INC -class A | 股票-金融 | 5.09% | — | +6.39% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.75% | — | +756.02% | |
| 5 | APP | Applovin Corp-class A | 股票-科技 | 3.61% | — | -6.03% | |
| 6 | USX1 | United States Steel CORP | 股票-其他 | 3.45% | — | +38.03% | |
| 7 | COR | Cencora INC | 股票-医疗保健 | 2.58% | — | +3.34% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.49% | — | -13.20% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 2.26% | — | — | |
| 10 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.23% | — | -25.45% | |
| 11 | MDB | Mongodb INC | 股票-科技 | 1.98% | — | +32.64% | |
| 12 | PANW | Palo Alto Networks INC | 股票-科技 | 1.39% | — | +0.99% | |
| 13 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 1.36% | — | +3.58% | |
| 14 | W | Wayfair Inc- Class A | 股票-周期性消费 | 1.33% | — | +2.17% | |
| 15 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 1.28% | — | +140.27% | |
| 16 | INSM | Insmed INC | 股票-医疗保健 | 1.27% | — | +3123.18% | |
| 17 | UBER | Uber Technologies INC | 股票-工业 | 1.19% | — | -5.26% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | — | +0.40% | |
| 19 | BCBUSD | Primo Water CORP | 股票-其他 | 1.17% | — | — | |
| 20 | PAR | Par Technology Corp/del | 股票-其他 | 1.15% | — | +3.28% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.12% | — | +19.93% | |
| 22 | RUN | Sunrun INC | 股票-科技 | 1.09% | — | +22.82% | |
| 23 | HUBS | Hubspot INC | 股票-科技 | 1.04% | — | — | |
| 24 | AVTR | Avantor INC | 股票-医疗保健 | 0.99% | — | — | |
| 25 | SE | Sea Ltd-adr | 股票-通信服务 | 0.99% | — | -35.23% | |
| 26 | ON | On Semiconductor | 股票-科技 | 0.98% | — | +1.74% | |
| 27 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.86% | — | -25.63% | |
| 28 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 0.79% | — | -36.91% | |
| 29 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.77% | — | -15.62% | |
| 30 | GVA | Granite Construction INC | 股票-工业 | 0.70% | — | +2.53% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | — | -55.05% | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.66% | — | +329.31% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.62% | — | -12.24% | |
| 34 | PLUG | Plug Power INC | 股票-工业 | 0.62% | — | -73.30% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | +4.00% | |
| 36 | TSLA | Tesla INC | 股票-周期性消费 | 0.59% | — | -17.57% | |
| 37 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.57% | — | — | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.56% | — | +27.75% | |
| 39 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.54% | — | +1.08% | |
| 40 | CVNA | Carvana Co | 股票-周期性消费 | 0.53% | — | -66.70% | |
| 41 | SNOW | Snowflake INC | 股票-科技 | 0.53% | — | +226.76% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.52% | — | +69.78% | |
| 43 | DXCM | Dexcom INC | 股票-医疗保健 | 0.50% | — | — | |
| 44 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.49% | — | +12.00% | |
| 45 | CROX | Crocs INC | 股票-周期性消费 | 0.49% | — | -5.81% | |
| 46 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.49% | — | +27.37% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.46% | — | -27.66% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.46% | — | +0.65% | |
| 49 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.45% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | — | +132.21% |