CIK: 0001768744
申报总市值
US$29.5亿
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 12.15% | -2.38% | +56.89% | |
| 2 | GEV | GE Vernova INC | 股票-工业 | 5.61% | +2.08% | +112.38% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.55% | +0.09% | +0.69% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.83% | -4.64% | +10.99% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.67% | -0.42% | +24.41% | |
| 6 | CEG | Constellation Energy | 股票-公用事业 | 4.40% | -3.93% | +21.59% | |
| 7 | TKO | Tko Group Holdings INC | 股票-通信服务 | 3.87% | +0.30% | +24.38% | |
| 8 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 3.63% | -0.55% | +4.73% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 3.58% | -0.09% | +30.21% | |
| 10 | CRH | CRH plc | 股票-原材料 | 3.57% | -2.92% | +17.87% | |
| 11 | MIR | Mirion Technologies INC | 股票-工业 | 3.23% | -3.23% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.13% | -3.09% | +7.59% | |
| 13 | BSX | Boston Scientific CORP | 股票-医疗保健 | 3.11% | -3.11% | EXIT | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.78% | — | +18.59% | |
| 15 | GE | General Electric | 股票-工业 | 2.50% | -0.31% | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.40% | -2.40% | EXIT | |
| 17 | HEI | Heico CORP | 股票-工业 | 2.39% | -1.94% | +44.16% | |
| 18 | ETN | Eaton Corporation plc | 股票-工业 | 2.29% | +1.69% | +801.17% | |
| 19 | SN | SharkNinja, Inc. | 股票-周期性消费 | 2.28% | -2.21% | +2371.92% | |
| 20 | CIEN | Ciena CORP | 股票-科技 | 1.85% | +0.98% | -45.34% | |
| 21 | SHOP | Shopify INC - Class A | 股票-科技 | 1.64% | -1.64% | EXIT | |
| 22 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.61% | -1.61% | EXIT | |
| 23 | JEF | Jefferies Financial Group In | 股票-金融 | 1.57% | -1.57% | EXIT | |
| 24 | LGN | Legence Corp-cl A | 股票-其他 | 1.56% | -0.13% | +1875.87% | |
| 25 | TRGP | Targa Resources CORP | 股票-能源 | 1.52% | +2.12% | +406.16% | |
| 26 | AXON | Axon Enterprise INC | 股票-工业 | 1.44% | -1.44% | EXIT | |
| 27 | CLS | Celestica INC | 股票-科技 | 1.31% | -1.12% | +230.75% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 1.14% | +3.14% | -63.76% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.08% | +2.10% | — | |
| 30 | PWR | Quanta Services INC | 股票-工业 | 0.84% | +0.83% | -2.67% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事业 | 0.79% | +4.07% | +30.24% | |
| 32 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.73% | — | +90.90% | |
| 33 | LIN | Linde plc | 股票-原材料 | 0.69% | — | +43.89% | |
| 34 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.57% | — | -80.75% | |
| 35 | FIX | Comfort Systems USA INC | 股票-工业 | 0.57% | — | -14.02% | |
| 36 | CLH | Clean Harbors INC | 股票-工业 | 0.52% | -0.12% | +11.37% | |
| 37 | HWM | Howmet Aerospace INC | 股票-工业 | 0.35% | +2.45% | +11.24% | |
| 38 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.32% | +0.55% | +99.87% | |
| 39 | NVMI | Nova Ltd. | 股票-其他 | 0.31% | — | +52.44% | |
| 40 | DRS | Leonardo Drs INC | 股票-工业 | 0.29% | +0.66% | +92.61% | |
| 41 | CW | Curtiss-wright CORP | 股票-工业 | 0.27% | — | -88.49% | |
| 42 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.25% | -0.25% | EXIT | |
| 43 | AIR | Aar CORP | 股票-工业 | 0.23% | — | — | |
| 44 | TLN | Talen Energy CORP | 股票-公用事业 | 0.23% | -0.23% | EXIT | |
| 45 | ROAD | Construction Partners Inc-a | 股票-工业 | 0.22% | — | — | |
| 46 | CCJ | Cameco CORP | 股票-能源 | 0.20% | +0.41% | — | |
| 47 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.20% | — | +52.42% | |
| 48 | PODD | Insulet CORP | 股票-医疗保健 | 0.20% | -0.20% | EXIT | |
| 49 | COHR | Coherent CORP | 股票-科技 | 0.19% | — | — | |
| 50 | TT | Trane Technologies plc | 股票-工业 | 0.17% | — | -6.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.1% | +56.89% | 加仓 |
| 2 | MIR | Mirion Technologies INC | +3.1% | +220.25% | 加仓 |
| 3 | GEV | GE Vernova INC | +3% | +112.38% | 加仓 |
| 4 | SN | SharkNinja, Inc. | +2.2% | +2371.92% | 加仓 |
| 5 | ETN | Eaton Corporation plc | +2% | +801.17% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +1.6% | +24.41% | 加仓 |
| 7 | LGN | Legence Corp-cl A | +1.5% | +1875.87% | 加仓 |
| 8 | TRGP | Targa Resources CORP | +1.2% | +406.16% | 加仓 |
| 9 | CLS | Celestica INC | +1% | +230.75% | 加仓 |
| 10 | CEG | Constellation Energy | +0.9% | +21.59% | 加仓 |
| 11 | TKO | Tko Group Holdings INC | +0.7% | +24.38% | 加仓 |
| 12 | MA | Mastercard INC - A | +0.7% | +30.21% | 加仓 |
| 13 | V | Visa Inc-class A Shares | +0.7% | +41.75% | 加仓 |
| 14 | HEI | Heico CORP | +0.7% | +44.16% | 加仓 |
| 15 | JNJ | Johnson & Johnson | +0.5% | +18.59% | 加仓 |
| 16 | CRH | CRH plc | +0.5% | +17.87% | 加仓 |
| 17 | ISRG | Intuitive Surgical INC | +0.5% | +21.38% | 加仓 |
| 18 | GFL | Gfl Environmental Inc-sub Vt | +0.3% | +90.90% | 加仓 |
| 19 | NEE | Nextera Energy INC | +0.2% | +30.24% | 加仓 |
| 20 | BIP | Brookfield Infrastructure Partners L.P. | +0.2% | +99.87% | 加仓 |
| 21 | LIN | Linde plc | +0.1% | +43.89% | 加仓 |
| 22 | AMZN | Amazon.com INC | +0.1% | +0.69% | 加仓 |
| 23 | MSFT | Microsoft CORP | 0% | +10.99% | 加仓 |
| 24 | CIEN | Ciena CORP | -0.4% | -45.34% | 减仓 |
| 25 | AXON | Axon Enterprise INC | -1.1% | -24.55% | 减仓 |
| 26 | PODD | Insulet CORP | -1.7% | -88.35% | 减仓 |
| 27 | SPOT | Spotify Technology S.A. | -1.9% | -93.84% | 减仓 |
| 28 | AVGO | Broadcom INC | -2% | -63.76% | 减仓 |
| 29 | CW | Curtiss-wright CORP | -2.1% | -88.49% | 减仓 |
| 30 | VRT | Vertiv Holdings Co-a | -2.3% | -80.75% | 减仓 |
| 31 | UBER | Uber Technologies INC | — | EXIT | 清仓 |
| 32 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 33 | GE | General Electric | — | NEW | 新建仓 |
| 34 | MSI | Motorola Solutions INC | — | EXIT | 清仓 |
| 35 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 36 | CRWV | Coreweave Inc-cl A | — | EXIT | 清仓 |
| 37 | LNG | Cheniere Energy INC | — | EXIT | 清仓 |
| 38 | JEF | Jefferies Financial Group In | — | NEW | 新建仓 |
| 39 | ARES | Ares Management CORP - A | — | EXIT | 清仓 |
| 40 | KKR | Kkr & Co INC | — | EXIT | 清仓 |
| 41 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 42 | AMD | Advanced Micro Devices | — | EXIT | 清仓 |
| 43 | ✓ | On Hldg AG | — | EXIT | 清仓 |
| 44 | AIR | Aar CORP | — | NEW | 新建仓 |
| 45 | TLN | Talen Energy CORP | — | NEW | 新建仓 |
| 46 | ROAD | Construction Partners Inc-a | — | NEW | 新建仓 |
| 47 | CCJ | Cameco CORP | — | NEW | 新建仓 |
| 48 | COHR | Coherent CORP | — | NEW | 新建仓 |
| 49 | DDOG | Datadog INC - Class A | — | EXIT | 清仓 |
| 50 | FUTU | Futu Holdings Ltd-adr | — | NEW | 新建仓 |