CIK: 0001803149
申报总市值
US$26.7亿
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 25.31% | — | +22.70% | |
| 2 | ARM | Arm Holdings Plc-adr | 股票-科技 | 18.75% | — | +692.50% | |
| 3 | AAPL | Apple INC | 股票-科技 | 9.33% | — | +185.46% | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 8.11% | — | +22.86% | |
| 5 | MU | Micron Technology INC | 股票-科技 | 5.59% | — | -7.16% | |
| 6 | INTC | Intel CORP | 股票-科技 | 4.81% | — | -21.60% | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 4.41% | +0.30% | +140.26% | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 4.11% | -0.50% | +144.47% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.55% | — | -3.02% | |
| 10 | ENPH | Enphase Energy INC | 股票-科技 | 2.41% | — | +1.45% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.07% | — | -71.10% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.05% | — | — | |
| 13 | ADBE | Adobe INC | 股票-科技 | 2.00% | — | -17.78% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | — | -36.62% | |
| 15 | ANETEUR | Arista Networks INC | 股票-其他 | 1.26% | — | — | |
| 16 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.25% | — | — | |
| 17 | ILMN | Illumina INC | 股票-医疗保健 | 1.18% | — | -23.07% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | — | -1.06% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 0.84% | — | -25.88% | |
| 20 | MS | Morgan Stanley | 股票-金融 | 0.75% | — | -11.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings Plc-adr | +15.9% | +692.50% | 加仓 |
| 2 | AAPL | Apple INC | +6.1% | +185.46% | 加仓 |
| 3 | TSLA | Tesla INC | +3.5% | +22.86% | 加仓 |
| 4 | AMD | Advanced Micro Devices | +2.9% | +140.26% | 加仓 |
| 5 | CRWD | Crowdstrike Holdings INC - A | +2.1% | NEW | 新建仓 |
| 6 | AMAT | Applied Materials INC | +2% | +144.47% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +1.3% | +22.70% | 加仓 |
| 8 | ANETEUR | Arista Networks INC | +1.3% | NEW | 新建仓 |
| 9 | SMCIUSD | Super Micro Computer INC | +1.3% | NEW | 新建仓 |
| 10 | ENPH | Enphase Energy INC | +0.2% | +1.45% | 加仓 |
| 11 | MS | Morgan Stanley | +0.1% | -11.75% | 减仓 |
| 12 | JPM | Jpmorgan Chase & Co | -0.1% | -1.06% | 减仓 |
| 13 | ILMN | Illumina INC | -0.1% | -23.07% | 减仓 |
| 14 | CRM | Salesforce INC | -0.3% | -25.88% | 减仓 |
| 15 | AMZN | Amazon.com INC | -0.5% | -3.02% | 减仓 |
| 16 | ADBE | Adobe INC | -0.8% | -17.78% | 减仓 |
| 17 | MSFT | Microsoft CORP | -1% | -36.62% | 减仓 |
| 18 | ALB | Albemarle CORP | -1.3% | EXIT | 清仓 |
| 19 | PANW | Palo Alto Networks INC | -1.3% | EXIT | 清仓 |
| 20 | MU | Micron Technology INC | -2.5% | -7.16% | 减仓 |
| 21 | INTC | Intel CORP | -3.8% | -21.60% | 减仓 |
| 22 | PYPL | Paypal Holdings INC | -3.8% | EXIT | 清仓 |
| 23 | META | Meta Platforms Inc-class A | -4.6% | -71.10% | 减仓 |
| 24 | ZM | Zoom Communications INC | -6.9% | EXIT | 清仓 |
| 25 | XYZ | Block INC | -9.6% | EXIT | 清仓 |