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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 7.49% | -0.33% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.33% | +0.24% | +5.66% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 3.85% | -4.66% | EXIT | |
| 4 | MU | Micron Technology INC | 股票-科技 | 3.19% | — | — | |
| 5 | CRM | Salesforce INC | 股票-科技 | 3.17% | — | +5.58% | |
| 6 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.00% | +0.45% | +4300.80% | |
| 7 | TEM | Tempus Ai Inc-cl A | 股票-医疗保健 | 2.75% | +0.09% | — | |
| 8 | HOOD | Robinhood Markets INC - A | 股票-金融 | 2.61% | +0.50% | -54.58% | |
| 9 | SE | Sea Ltd-adr | 股票-通信服务 | 2.49% | — | +136.23% | |
| 10 | LNG | Cheniere Energy INC | 股票-能源 | 2.43% | — | +48.65% | |
| 11 | GE | General Electric | 股票-工业 | 2.38% | +0.96% | +55.49% | |
| 12 | UPST | Upstart Holdings INC | 股票-金融 | 2.35% | -0.26% | — | |
| 13 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 2.28% | — | +92.34% | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 2.22% | +0.13% | +2.07% | |
| 15 | INTC | Intel CORP | 股票-科技 | 2.20% | — | — | |
| 16 | MMYT | MakeMyTrip Limited | 股票-其他 | 2.14% | -0.51% | — | |
| 17 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 2.13% | — | — | |
| 18 | VIK | Viking Holdings Ltd | 股票-周期性消费 | 2.08% | -1.36% | EXIT | |
| 19 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 2.04% | — | +184.96% | |
| 20 | EH | Ehang Holdings Ltd-sps Adr | 股票-其他 | 1.97% | -0.27% | +585.38% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.96% | — | +33.51% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 1.94% | — | +69.40% | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 1.93% | — | -36.02% | |
| 24 | AS | Amer Sports, Inc. | 股票-周期性消费 | 1.92% | — | +35.22% | |
| 25 | NOW | Servicenow INC | 股票-科技 | 1.88% | — | — | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.76% | +0.32% | +872.42% | |
| 27 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 1.73% | — | -4.03% | |
| 28 | TSLA | Tesla INC | 股票-周期性消费 | 1.66% | +0.69% | — | |
| 29 | ANET | Arista Networks INC | 股票-科技 | 1.53% | — | — | |
| 30 | SNPS | Synopsys INC | 股票-科技 | 1.51% | — | +1.71% | |
| 31 | BILL | Bill Holdings INC | 股票-科技 | 1.42% | — | +33.66% | |
| 32 | PWR | Quanta Services INC | 股票-工业 | 1.38% | -1.33% | +110.34% | |
| 33 | ✓ | On Hldg AG | 股票-其他 | 1.31% | — | +313.24% | |
| 34 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 1.27% | -1.27% | EXIT | |
| 35 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.27% | — | — | |
| 36 | WM | Waste Management INC | 股票-工业 | 1.26% | -2.11% | EXIT | |
| 37 | PM | Philip Morris International | 股票-非周期性消费 | 1.25% | — | — | |
| 38 | NFLX | Netflix INC | 股票-通信服务 | 1.16% | — | -82.44% | |
| 39 | WDC | Western Digital CORP | 股票-科技 | 1.14% | — | +9.22% | |
| 40 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.11% | — | +130.47% | |
| 41 | DDOG | Datadog INC - Class A | 股票-科技 | 1.08% | — | — | |
| 42 | UMC | United Microelectron-sp Adr | 股票-其他 | 1.04% | -1.09% | EXIT | |
| 43 | VNET | Vnet Group Inc-adr | 股票-其他 | 1.01% | +1.68% | NEW | |
| 44 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.99% | — | +3555.83% | |
| 45 | GEV | GE Vernova INC | 股票-工业 | 0.90% | -0.18% | — | |
| 46 | MOS | Mosaic Co/the | 股票-原材料 | 0.87% | — | — | |
| 47 | ETN | Eaton Corporation plc | 股票-工业 | 0.80% | — | — | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.75% | +1.89% | -21.45% | |
| 49 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.74% | — | — | |
| 50 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.62% | — | -63.72% |