CIK: 0002033266
申报总市值
US$2.0亿
仅显示前 200 大持股（共 320 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 | PAL | Proficient Auto Logistics In | 股票-其他 | 1.81% | -1.81% | EXIT | |
| 2 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 1.80% | -1.80% | EXIT | |
| 3 | LITE | Lumentum Holdings INC | 股票-科技 | 1.74% | — | +1.43% | |
| 4 | MU | Micron Technology INC | 股票-科技 | 1.54% | — | +1.44% | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 1.11% | — | +1.42% | |
| 6 | MKSI | Mks INC | 股票-科技 | 1.08% | -1.08% | EXIT | |
| 7 | APP | Applovin Corp-class A | 股票-科技 | 1.04% | -0.86% | +1.33% | |
| 8 | TDC | Teradata CORP | 股票-科技 | 1.02% | -1.02% | EXIT | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 1.00% | — | +1.45% | |
| 10 | TWLO | Twilio INC - A | 股票-科技 | 0.99% | -0.99% | EXIT | |
| 11 | KLAC | Kla CORP | 股票-科技 | 0.95% | +0.56% | +1.31% | |
| 12 | SMTC | Semtech CORP | 股票-科技 | 0.86% | -0.86% | EXIT | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | — | +1.44% | |
| 14 | SBGI | Sinclair INC | 股票-其他 | 0.84% | -0.63% | +1.46% | |
| 15 | TKO | Tko Group Holdings INC | 股票-通信服务 | 0.82% | -0.82% | EXIT | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 0.79% | — | +0.45% | |
| 17 | ADI | Analog Devices INC | 股票-科技 | 0.78% | +0.61% | +1.43% | |
| 18 | JBL | Jabil INC | 股票-科技 | 0.76% | -0.76% | EXIT | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 0.76% | -0.76% | EXIT | |
| 20 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.74% | — | +1.44% | |
| 21 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.74% | -0.74% | EXIT | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.73% | -0.73% | EXIT | |
| 23 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 0.73% | -0.73% | EXIT | |
| 24 | ARRY | Array Technologies INC | 股票-其他 | 0.73% | -0.73% | EXIT | |
| 25 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.73% | — | +1.42% | |
| 26 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.72% | -0.72% | EXIT | |
| 27 | DELL | Dell Technologies -c | 股票-科技 | 0.71% | -0.71% | EXIT | |
| 28 | OKTA | Okta INC | 股票-科技 | 0.67% | -0.67% | EXIT | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.67% | -0.67% | EXIT | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.67% | -0.67% | EXIT | |
| 31 | TDY | Teledyne Technologies INC | 股票-科技 | 0.66% | -0.66% | EXIT | |
| 32 | QRVO | Qorvo INC | 股票-科技 | 0.64% | +0.73% | +1.46% | |
| 33 | VSXY | Victoria's Secret & Co | 股票-周期性消费 | 0.63% | -0.63% | EXIT | |
| 34 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.61% | -0.61% | EXIT | |
| 35 | ARW | Arrow Electronics INC | 股票-科技 | 0.61% | +0.82% | +1.44% | |
| 36 | TMUS | T-mobile US INC | 股票-通信服务 | 0.61% | -0.61% | EXIT | |
| 37 | ROP | Roper Technologies INC | 股票-科技 | 0.61% | -0.61% | EXIT | |
| 38 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.60% | -0.60% | EXIT | |
| 39 | NOW | Servicenow INC | 股票-科技 | 0.59% | — | +406.87% | |
| 40 | COGT | Cogent Biosciences INC | 股票-其他 | 0.59% | — | +1.45% | |
| 41 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.58% | — | +1.45% | |
| 42 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.58% | — | +1.42% | |
| 43 | PTC | Ptc INC | 股票-科技 | 0.58% | +0.63% | +1.42% | |
| 44 | NFLX | Netflix INC | 股票-通信服务 | 0.58% | — | +914.32% | |
| 45 | TYL | Tyler Technologies INC | 股票-科技 | 0.57% | — | +1.46% | |
| 46 | FFIV | F5 INC | 股票-科技 | 0.57% | — | +1.37% | |
| 47 | MSI | Motorola Solutions INC | 股票-科技 | 0.57% | +0.73% | +1.39% | |
| 48 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.56% | — | +1.46% | |
| 49 | PENG | Penguin Solutions INC | 股票-其他 | 0.56% | +0.77% | +1.45% | |
| 50 | VYX | Ncr Voyix CORP | 股票-科技 | 0.54% | — | +1.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings INC | +1% | +1.43% | 加仓 |
| 2 | MU | Micron Technology INC | +0.6% | +1.44% | 加仓 |
| 3 | WBD | Warner Bros Discovery INC | +0.6% | +1.46% | 加仓 |
| 4 | COGT | Cogent Biosciences INC | +0.4% | +1.45% | 加仓 |
| 5 | VSXY | Victoria's Secret & Co | +0.3% | +1.46% | 加仓 |
| 6 | TDC | Teradata CORP | +0.3% | +1.46% | 加仓 |
| 7 | TWLO | Twilio INC - A | +0.3% | +1.44% | 加仓 |
| 8 | MKSI | Mks INC | +0.2% | +1.45% | 加仓 |
| 9 | AMD | Advanced Micro Devices | +0.2% | +1.45% | 加仓 |
| 10 | AMAT | Applied Materials INC | +0.2% | +1.42% | 加仓 |
| 11 | SYRE | Spyre Therapeutics INC | +0.2% | +1.46% | 加仓 |
| 12 | VERA | Vera Therapeutics INC | +0.2% | +1.46% | 加仓 |
| 13 | PAL | Proficient Auto Logistics In | +0.2% | -18.87% | 减仓 |
| 14 | HLF | Herbalife Ltd. | +0.1% | +1.45% | 加仓 |
| 15 | EWTX | Edgewise Therapeutics INC | +0.1% | +1.45% | 加仓 |
| 16 | GMED | Globus Medical INC - A | +0.1% | +1.43% | 加仓 |
| 17 | TRVI | Trevi Therapeutics INC | +0.1% | +1.46% | 加仓 |
| 18 | DYN | Dyne Therapeutics INC | +0.1% | +1.46% | 加仓 |
| 19 | KLAC | Kla CORP | +0.1% | +1.31% | 加仓 |
| 20 | KRYS | Krystal Biotech INC | +0.1% | +1.42% | 加仓 |
| 21 | ANDE | Andersons Inc/the | +0.1% | +1.44% | 加仓 |
| 22 | KSS | Kohls CORP | +0.1% | +1.45% | 加仓 |
| 23 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.1% | +1.45% | 加仓 |
| 24 | LLY | Eli Lilly & Co | +0.1% | +1.35% | 加仓 |
| 25 | ARRY | Array Technologies INC | +0.1% | +1.46% | 加仓 |
| 26 | CWH | Camping World Holdings Inc-a | -0.1% | +1.45% | 加仓 |
| 27 | EVH | Evolent Health INC - A | -0.1% | +1.46% | 加仓 |
| 28 | FISV | Fiserv INC | -0.1% | +1.44% | 加仓 |
| 29 | MSI | Motorola Solutions INC | -0.1% | +1.39% | 加仓 |
| 30 | TMUS | T-mobile US INC | -0.1% | +1.43% | 加仓 |
| 31 | BAH | Booz Allen Hamilton Holdings | -0.1% | +1.45% | 加仓 |
| 32 | VYX | Ncr Voyix CORP | -0.1% | +1.46% | 加仓 |
| 33 | NOW | Servicenow INC | -0.1% | +406.87% | 加仓 |
| 34 | DUOL | Duolingo | -0.2% | +1.28% | 加仓 |
| 35 | NFLX | Netflix INC | -0.2% | +914.32% | 加仓 |
| 36 | FFIV | F5 INC | -0.2% | +1.37% | 加仓 |
| 37 | PENG | Penguin Solutions INC | -0.2% | +1.45% | 加仓 |
| 38 | VEEV | Veeva Systems Inc-class A | -0.2% | +1.42% | 加仓 |
| 39 | CHTR | Charter Communications Inc-a | -0.2% | +1.41% | 加仓 |
| 40 | LBRDK | Liberty Broadband-c | -0.2% | +1.46% | 加仓 |
| 41 | CRSR | Corsair Gaming INC | -0.3% | +1.46% | 加仓 |
| 42 | OPTU | Optimum Communications Inc-a | -0.3% | +1.46% | 加仓 |
| 43 | WIX | Wix.com Ltd. | -0.4% | +1.42% | 加仓 |
| 44 | AMC | Amc Entertainment Hlds-cl A | -0.4% | +1.46% | 加仓 |
| 45 | ETNBGBP | 89bio INC | — | EXIT | 清仓 |
| 46 | LNWO | Light & Wonder INC | — | EXIT | 清仓 |
| 47 | MSTR | Strategy INC | — | EXIT | 清仓 |
| 48 | 37M | Mrc Global INC | — | EXIT | 清仓 |
| 49 | DNOW | Dnow INC | — | NEW | 新建仓 |
| 50 | WELL | Welltower INC | — | NEW | 新建仓 |