CIK: 0001708759
申报总市值
US$5.6亿
| # | 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 | 5.75% | +1.05% | — | |
| 2 | LRCX | Lam Research CORP | 股票-科技 | 5.05% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.79% | -3.43% | EXIT | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 4.78% | — | — | |
| 5 | ADI | Analog Devices INC | 股票-科技 | 4.45% | +1.63% | NEW | |
| 6 | SNOW | Snowflake INC | 股票-科技 | 4.18% | -1.49% | — | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 3.52% | — | +70.00% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 3.39% | — | — | |
| 9 | XYZ | Block INC | 股票-金融 | 2.82% | — | — | |
| 10 | GPN | Global Payments INC | 股票-工业 | 2.65% | — | +61.03% | |
| 11 | NET | Cloudflare INC - Class A | 股票-科技 | 2.63% | +1.20% | +16.67% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 2.53% | +0.39% | — | |
| 13 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.36% | +0.60% | +272.09% | |
| 14 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 2.34% | — | -20.12% | |
| 15 | NOW | Servicenow INC | 股票-科技 | 2.22% | — | -63.64% | |
| 16 | CART | Maplebear INC | 股票-周期性消费 | 2.20% | — | +21.46% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.14% | — | — | |
| 18 | Z | Zillow Group INC - C | 股票-通信服务 | 2.07% | +1.22% | NEW | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.05% | — | -62.69% | |
| 20 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.01% | — | — | |
| 21 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.00% | — | +83.33% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.99% | -2.60% | -15.00% | |
| 23 | FTNT | Fortinet INC | 股票-科技 | 1.98% | +0.47% | -27.27% | |
| 24 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.97% | +1.22% | -28.26% | |
| 25 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 1.92% | — | +50.59% | |
| 26 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 1.82% | — | -10.59% | |
| 27 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.75% | — | — | |
| 28 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.73% | — | — | |
| 29 | TEAM | Atlassian Corp-cl A | 股票-科技 | 1.70% | — | -50.00% | |
| 30 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.57% | — | +55.56% | |
| 31 | WIX | Wix.com Ltd. | 股票-科技 | 1.50% | — | — | |
| 32 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.46% | -1.21% | EXIT | |
| 33 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.44% | — | — | |
| 34 | WDC | Western Digital CORP | 股票-科技 | 1.35% | -2.48% | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.18% | -1.80% | EXIT | |
| 36 | OKTA | Okta INC | 股票-科技 | 1.05% | — | -9.52% | |
| 37 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 1.04% | — | — | |
| 38 | PAYX | Paychex INC | 股票-科技 | 0.98% | — | — | |
| 39 | APP | Applovin Corp-class A | 股票-科技 | 0.96% | — | — | |
| 40 | DAY | Dayforce INC | 股票-其他 | 0.94% | — | — | |
| 41 | LITE | Lumentum Holdings INC | 股票-科技 | 0.88% | — | — | |
| 42 | TSLA | Tesla INC | 股票-周期性消费 | 0.85% | — | — | |
| 43 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.78% | — | — | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.70% | +3.84% | NEW | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.66% | +6.08% | NEW | |
| 46 | FISV | Fiserv INC | 股票-其他 | 0.65% | -0.94% | EXIT | |
| 47 | INGM | Ingram Micro Holding CORP | 股票-其他 | 0.54% | — | — | |
| 48 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.51% | — | -66.67% | |
| 49 | SNPS | Synopsys INC | 股票-科技 | 0.17% | +1.04% | — |