CIK: 0002053303
申报总市值
US$2.3亿
| # | 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 | SITM | Sitime CORP | 股票-科技 | 9.24% | -0.96% | +28.37% | |
| 2 | ALAB | Astera Labs INC | 股票-科技 | 8.44% | — | -2.64% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.73% | -2.89% | +22.40% | |
| 4 | CPRT | Copart INC | 股票-工业 | 6.66% | — | +16.44% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 6.46% | -2.05% | +69.22% | |
| 6 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-其他 | 6.43% | — | — | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.33% | -2.66% | +49.72% | |
| 8 | LRCX | Lam Research CORP | 股票-科技 | 6.30% | — | -22.41% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 6.12% | — | -16.70% | |
| 10 | EVR | Evercore INC - A | 股票-金融 | 4.45% | -2.48% | +8.86% | |
| 11 | LITE | Lumentum Holdings INC | 股票-科技 | 4.23% | — | -21.83% | |
| 12 | PI | Impinj INC | 股票-科技 | 4.18% | -1.36% | — | |
| 13 | OLED | Universal Display CORP | 股票-科技 | 4.00% | — | -25.22% | |
| 14 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 3.99% | -0.54% | -9.95% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 3.49% | — | — | |
| 16 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 3.11% | — | -12.07% | |
| 17 | MDB | Mongodb INC | 股票-科技 | 2.95% | +0.92% | +16.16% | |
| 18 | BEAM | Beam Therapeutics INC | 股票-其他 | 2.87% | -3.85% | +17.84% | |
| 19 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 2.31% | — | -20.00% | |
| 20 | CGNX | Cognex CORP | 股票-科技 | 0.69% | — | -83.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | +6.4% | NEW | 新建仓 |
| 2 | AVGO | Broadcom INC | +3.8% | +69.22% | 加仓 |
| 3 | CRM | Salesforce INC | +3.5% | NEW | 新建仓 |
| 4 | SITM | Sitime CORP | +3.2% | +28.37% | 加仓 |
| 5 | AMZN | Amazon.com INC | +2.1% | +49.72% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +2% | +22.40% | 加仓 |
| 7 | ALAB | Astera Labs INC | +1.8% | -2.64% | 减仓 |
| 8 | EVR | Evercore INC - A | +0.9% | +8.86% | 加仓 |
| 9 | MDB | Mongodb INC | +0.5% | +16.16% | 加仓 |
| 10 | PI | Impinj INC | +0.2% | — | 不变 |
| 11 | LITE | Lumentum Holdings INC | +0.1% | -21.83% | 减仓 |
| 12 | RDDT | Reddit Inc-cl A | 0% | -20.00% | 减仓 |
| 13 | MSFT | Microsoft CORP | -0.4% | -16.70% | 减仓 |
| 14 | BEAM | Beam Therapeutics INC | -0.4% | +17.84% | 加仓 |
| 15 | LRCX | Lam Research CORP | -0.8% | -22.41% | 减仓 |
| 16 | CPRT | Copart INC | -1.1% | +16.44% | 加仓 |
| 17 | ✓ | Cyberark Software LTD | -1.3% | EXIT | 清仓 |
| 18 | LSCC | Lattice Semiconductor CORP | -1.5% | -9.95% | 减仓 |
| 19 | SQM | Quimica Y Minera Chil-sp Adr | -1.6% | -12.07% | 减仓 |
| 20 | OLED | Universal Display CORP | -1.7% | -25.22% | 减仓 |
| 21 | LULU | Lululemon Athletica INC | -2.8% | EXIT | 清仓 |
| 22 | SN | SharkNinja, Inc. | -3% | EXIT | 清仓 |
| 23 | CGNX | Cognex CORP | -3.8% | -83.25% | 减仓 |
| 24 | NVDA | Nvidia CORP | -6.1% | EXIT | 清仓 |