CIK: 0001997464
申报总市值
US$158.2亿
仅显示前 200 大持股（共 843 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 | 5.72% | -4.22% | +126.25% | |
| 2 | TSLA | Tesla INC | 股票-周期性消费 | 5.48% | -2.77% | -33.40% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.39% | -2.02% | +42.54% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.92% | -2.78% | +38.06% | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 4.56% | -2.68% | +93.03% | |
| 6 | BKNG | Booking Holdings INC | 股票-周期性消费 | 4.39% | -2.05% | -2.29% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.15% | -3.59% | +18.36% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 3.92% | +2.97% | +109.56% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 3.53% | — | -24.61% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.15% | +1.20% | -24.45% | |
| 11 | MSTR | Strategy INC | 股票-科技 | 2.91% | — | +39.16% | |
| 12 | BRRR | Coinshares Bitcoin ETF | ETF-加密货币 | 2.64% | -0.59% | — | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 2.12% | -1.60% | +163.96% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.85% | +8.95% | +26.49% | |
| 15 | NFLX | Netflix INC | 股票-通信服务 | 1.81% | -1.40% | +633.36% | |
| 16 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 1.71% | -0.56% | +560.05% | |
| 17 | AMGN | Amgen INC | 股票-医疗保健 | 1.65% | -1.64% | +100.18% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.62% | -0.72% | +1115.21% | |
| 19 | ASTS | Ast Spacemobile INC | 股票-科技 | 1.38% | — | +131.00% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.24% | -1.02% | -15.59% | |
| 21 | IONQ | Ionq INC | 股票-科技 | 1.15% | -0.42% | +395.21% | |
| 22 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.07% | -0.48% | +50.59% | |
| 23 | IREN | Iren LTD F | 股票-其他 | 1.06% | — | +14216.75% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.04% | — | +45.90% | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 0.98% | +0.53% | +181.79% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.91% | -0.85% | +21.05% | |
| 27 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.87% | — | +34.15% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.87% | -0.72% | +233.19% | |
| 29 | KLAC | Kla CORP | 股票-科技 | 0.77% | — | +0.09% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.77% | -0.66% | -6.63% | |
| 31 | QBTS | D-wave Quantum INC | 股票-科技 | 0.76% | -0.67% | +74.88% | |
| 32 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.71% | -0.71% | +7860.10% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.70% | -0.70% | +19463.44% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.66% | -0.54% | +34.08% | |
| 35 | APLD | Applied Digital CORP | 股票-科技 | 0.60% | — | +38484.58% | |
| 36 | CI | THE Cigna Group | 股票-医疗保健 | 0.58% | — | +36.67% | |
| 37 | MARA | Mara Holdings INC | 股票-金融 | 0.57% | — | +2.62% | |
| 38 | SMCI | Super Micro Computer INC | 股票-科技 | 0.56% | — | +27.52% | |
| 39 | QUBT | Quantum Computing INC | 股票-其他 | 0.53% | -0.34% | +255.57% | |
| 40 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.52% | — | +187.55% | |
| 41 | NBIS | Nebius Group NV | 股票-其他 | 0.52% | — | +461.18% | |
| 42 | HIMS | Hims & Hers Health INC | 股票-医疗保健 | 0.49% | -0.31% | +162.19% | |
| 43 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.48% | — | +51.73% | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.45% | — | +109.92% | |
| 45 | MRVL | Marvell Technology INC | 股票-科技 | 0.45% | +0.38% | -18.92% | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.44% | +0.67% | +1.94% | |
| 47 | APP | Applovin Corp-class A | 股票-科技 | 0.41% | -0.32% | -29.71% | |
| 48 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.39% | — | +33.77% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.37% | — | +77.87% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.37% | +2.08% | -92.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.6% | +126.25% | 加仓 |
| 2 | AVGO | Broadcom INC | +1.9% | +109.56% | 加仓 |
| 3 | ORCL | Oracle CORP | +1.4% | +1115.21% | 加仓 |
| 4 | BMNR | Bitmine Immersion Technologi | +1.2% | +560.05% | 加仓 |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +1.1% | +93.03% | 加仓 |
| 6 | HD | Home Depot INC | +1.1% | +163.96% | 加仓 |
| 7 | IREN | Iren LTD F | +1.1% | +14216.75% | 加仓 |
| 8 | UNH | Unitedhealth Group INC | +1% | +42.54% | 加仓 |
| 9 | ASTS | Ast Spacemobile INC | +0.9% | +131.00% | 加仓 |
| 10 | NVDA | Nvidia CORP | +0.9% | +38.06% | 加仓 |
| 11 | AMGN | Amgen INC | +0.9% | +100.18% | 加仓 |
| 12 | IONQ | Ionq INC | +0.8% | +395.21% | 加仓 |
| 13 | ISRG | Intuitive Surgical INC | +0.7% | +7860.10% | 加仓 |
| 14 | AXP | American Express Co | +0.7% | +19463.44% | 加仓 |
| 15 | AMAT | Applied Materials INC | +0.7% | +181.79% | 加仓 |
| 16 | AMD | Advanced Micro Devices | +0.7% | +233.19% | 加仓 |
| 17 | APLD | Applied Digital CORP | +0.6% | +38484.58% | 加仓 |
| 18 | AAPL | Apple INC | +0.5% | +18.36% | 加仓 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.4% | +45.90% | 加仓 |
| 20 | NBIS | Nebius Group NV | +0.4% | +461.18% | 加仓 |
| 21 | CLSK | Cleanspark INC | +0.3% | +23812.16% | 加仓 |
| 22 | QBTS | D-wave Quantum INC | +0.3% | +74.88% | 加仓 |
| 23 | GS | Goldman Sachs Group INC | +0.3% | +15500.31% | 加仓 |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +26.49% | 加仓 |
| 25 | ETHA | Ishares Ethereum Trust ETF | +0.2% | +187.55% | 加仓 |
| 26 | QUBT | Quantum Computing INC | +0.2% | +255.57% | 加仓 |
| 27 | OPEN | Opendoor Technologies INC | +0.2% | +10073.87% | 加仓 |
| 28 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +109.92% | 加仓 |
| 29 | CRCL | Circle Internet Group INC | +0.2% | +652.83% | 加仓 |
| 30 | MCHP | Microchip Technology INC | +0.2% | +5411.32% | 加仓 |
| 31 | RDDT | Reddit Inc-cl A | +0.1% | +34.15% | 加仓 |
| 32 | RKLB | Rocket Lab CORP | -0.2% | -58.05% | 减仓 |
| 33 | SBUX | Starbucks CORP | -0.3% | -94.61% | 减仓 |
| 34 | APP | Applovin Corp-class A | -0.3% | -29.71% | 减仓 |
| 35 | SMR | Nuscale Power CORP | -0.3% | +7.71% | 加仓 |
| 36 | FBTC | Fidelity Wise Origin Bitcoin | -0.3% | -61.66% | 减仓 |
| 37 | TMO | Thermo Fisher Scientific INC | -0.6% | -99.21% | 减仓 |
| 38 | MARA | Mara Holdings INC | -0.7% | +2.62% | 加仓 |
| 39 | NOW | Servicenow INC | -0.9% | -87.50% | 减仓 |
| 40 | BRRR | Coinshares Bitcoin ETF | -1.2% | — | 不变 |
| 41 | MA | Mastercard INC - A | -1.7% | -24.61% | 减仓 |
| 42 | NFLX | Netflix INC | -1.7% | +633.36% | 加仓 |
| 43 | MSFT | Microsoft CORP | -1.9% | -24.45% | 减仓 |
| 44 | MSTR | Strategy INC | -2.1% | +39.16% | 加仓 |
| 45 | LLY | Eli Lilly & Co | -3.5% | -92.39% | 减仓 |
| 46 | TSLA | Tesla INC | -3.7% | -33.40% | 减仓 |
| 47 | SPGI | S&p Global INC | — | EXIT | 清仓 |
| 48 | CASY | Casey's General Stores INC | — | EXIT | 清仓 |
| 49 | MSOS | Advisorshares Pure US Cann | — | NEW | 新建仓 |
| 50 | HON | Honeywell International INC | — | NEW | 新建仓 |