CIK: 0001720980
申报总市值
US$7.2亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 18.14% | — | — | |
| 2 | NFLX | Netflix INC | 股票-通信服务 | 6.17% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.54% | +0.24% | +7.46% | |
| 4 | BSX | Boston Scientific CORP | 股票-医疗保健 | 5.48% | — | — | |
| 5 | HOOD | Robinhood Markets INC - A | 股票-金融 | 5.04% | +0.50% | -39.63% | |
| 6 | LIN | Linde plc | 股票-原材料 | 4.73% | — | — | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.36% | — | — | |
| 8 | CRM | Salesforce INC | 股票-科技 | 3.66% | — | +13.57% | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 3.14% | — | — | |
| 10 | VIK | Viking Holdings Ltd | 股票-周期性消费 | 2.41% | -1.36% | EXIT | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 2.41% | +0.13% | +1308.77% | |
| 12 | GTLB | Gitlab Inc-cl A | 股票-科技 | 2.01% | — | +186.42% | |
| 13 | BILL | Bill Holdings INC | 股票-科技 | 1.92% | — | — | |
| 14 | STNG | Scorpio Tankers Inc. | 股票-其他 | 1.90% | — | +8.53% | |
| 15 | SNPS | Synopsys INC | 股票-科技 | 1.65% | — | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.59% | — | — | |
| 17 | WDC | Western Digital CORP | 股票-科技 | 1.51% | — | -50.71% | |
| 18 | DELL | Dell Technologies -c | 股票-科技 | 1.51% | — | — | |
| 19 | LNG | Cheniere Energy INC | 股票-能源 | 1.48% | — | — | |
| 20 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 1.47% | — | — | |
| 21 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 1.46% | — | — | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.46% | — | +155.09% | |
| 23 | AS | Amer Sports, Inc. | 股票-周期性消费 | 1.45% | — | — | |
| 24 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 1.44% | — | +9.09% | |
| 25 | PDD | Pdd Holdings INC | 股票-周期性消费 | 1.42% | — | +13.26% | |
| 26 | NTES | Netease Inc-adr | 股票-通信服务 | 1.33% | — | -13.26% | |
| 27 | GE | General Electric | 股票-工业 | 1.25% | +0.96% | — | |
| 28 | UMC | United Microelectron-sp Adr | 股票-其他 | 1.23% | -1.09% | EXIT | |
| 29 | HON | Honeywell International INC | 股票-工业 | 1.19% | — | — | |
| 30 | S | Sentinelone INC -class A | 股票-科技 | 1.17% | — | +89.23% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 1.15% | +1.89% | -67.45% | |
| 32 | WM | Waste Management INC | 股票-工业 | 1.10% | -2.11% | EXIT | |
| 33 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 1.04% | — | +5.27% | |
| 34 | SE | Sea Ltd-adr | 股票-通信服务 | 0.84% | — | — | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.83% | — | — | |
| 36 | PWR | Quanta Services INC | 股票-工业 | 0.80% | -1.33% | +77.46% | |
| 37 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.79% | — | — | |
| 38 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.59% | — | — | |
| 39 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.56% | — | -52.86% | |
| 40 | MDB | Mongodb INC | 股票-科技 | 0.49% | — | — | |
| 41 | ✓ | On Hldg AG | 股票-其他 | 0.39% | — | — | |
| 42 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.36% | -1.27% | EXIT | |
| 43 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.34% | — | — | |
| 44 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.23% | — | — | |
| 45 | FRO | Frontline plc | 股票-其他 | 0.23% | — | -34.47% | |
| 46 | EH | Ehang Holdings Ltd-sps Adr | 股票-其他 | 0.21% | -0.27% | -11.29% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.18% | +0.32% | — | |
| 48 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.15% | — | — | |
| 49 | APP | Applovin Corp-class A | 股票-科技 | 0.12% | +1.65% | NEW | |
| 50 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.06% | +0.45% | — |