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 | 6.62% | -0.33% | -28.70% | |
| 2 | GE | General Electric | 股票-工业 | 5.37% | +0.96% | -2.59% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.25% | +1.89% | +167.62% | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 5.13% | +0.69% | +92.94% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.87% | +1.17% | +418.22% | |
| 6 | VIK | Viking Holdings Ltd | 股票-周期性消费 | 3.89% | -1.36% | EXIT | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 3.34% | -4.66% | EXIT | |
| 8 | HII | Huntington Ingalls Industrie | 股票-工业 | 2.90% | -2.61% | EXIT | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.89% | +1.68% | +63.02% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 2.69% | +0.56% | +1945.80% | |
| 11 | ALAB | Astera Labs INC | 股票-科技 | 2.47% | -0.35% | — | |
| 12 | LRN | Stride INC | 股票-非周期性消费 | 2.41% | — | -30.62% | |
| 13 | AVAV | Aerovironment INC | 股票-工业 | 2.40% | -0.41% | — | |
| 14 | TEM | Tempus Ai Inc-cl A | 股票-医疗保健 | 2.39% | +0.09% | -4.83% | |
| 15 | UPST | Upstart Holdings INC | 股票-金融 | 2.38% | -0.26% | +54.80% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | +0.24% | — | |
| 17 | PWR | Quanta Services INC | 股票-工业 | 2.20% | -1.33% | — | |
| 18 | HWM | Howmet Aerospace INC | 股票-工业 | 2.17% | -0.08% | +175.50% | |
| 19 | RBLX | Roblox CORP -class A | 股票-通信服务 | 2.13% | +0.16% | — | |
| 20 | AXON | Axon Enterprise INC | 股票-工业 | 2.07% | -2.31% | EXIT | |
| 21 | EH | Ehang Holdings Ltd-sps Adr | 股票-其他 | 2.02% | -0.27% | -0.73% | |
| 22 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.01% | +0.45% | — | |
| 23 | MP | Mp Materials CORP | 股票-原材料 | 1.69% | -0.62% | EXIT | |
| 24 | WM | Waste Management INC | 股票-工业 | 1.67% | -2.11% | EXIT | |
| 25 | FN | Fabrinet | 股票-科技 | 1.66% | — | — | |
| 26 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.66% | — | +5.84% | |
| 27 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 1.65% | -0.91% | EXIT | |
| 28 | TT | Trane Technologies plc | 股票-工业 | 1.63% | -1.54% | EXIT | |
| 29 | LITE | Lumentum Holdings INC | 股票-科技 | 1.56% | — | — | |
| 30 | MMYT | MakeMyTrip Limited | 股票-其他 | 1.37% | -0.51% | -16.36% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.36% | +0.32% | +620.95% | |
| 32 | GEV | GE Vernova INC | 股票-工业 | 1.34% | -0.18% | — | |
| 33 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 1.27% | -0.37% | — | |
| 34 | XPEV | Xpeng INC - Adr | 股票-其他 | 1.24% | +0.54% | — | |
| 35 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 1.23% | -1.27% | EXIT | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.22% | +0.13% | +0.92% | |
| 37 | AMBQ | Ambiq Micro INC | 股票-其他 | 1.22% | -1.17% | EXIT | |
| 38 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.20% | — | — | |
| 39 | BA | Boeing Co/the | 股票-工业 | 0.98% | — | -40.52% | |
| 40 | SNPS | Synopsys INC | 股票-科技 | 0.98% | — | -36.55% | |
| 41 | CCJ | Cameco CORP | 股票-能源 | 0.98% | — | +3244.06% | |
| 42 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.97% | — | +196.00% | |
| 43 | WRD | Weride Inc-adr | 股票-其他 | 0.92% | — | +12.01% | |
| 44 | BE | Bloom Energy Corp- A | 股票-工业 | 0.65% | -1.11% | EXIT | |
| 45 | PSIX | Power Solutions Internationa | 股票-其他 | 0.60% | — | — | |
| 46 | SY | So-young International-adr | 股票-其他 | 0.41% | — | — | |
| 47 | CLS | Celestica INC | 股票-科技 | 0.38% | — | — | |
| 48 | KTOS | Kratos Defense & Security | 股票-工业 | 0.28% | -0.40% | EXIT | |
| 49 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.03% | — | -97.94% |