CIK: 0001842526
申报总市值
US$16.8亿
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 29.05% | +26.17% | NEW | |
| 2 | HOOD | Robinhood Markets INC - A | 股票-金融 | 7.37% | -0.10% | +70.94% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.08% | -7.27% | +75.00% | |
| 4 | DAVE | Dave INC | 股票-其他 | 6.99% | — | -33.58% | |
| 5 | HIMS | Hims & Hers Health INC | 股票-医疗保健 | 6.30% | -0.03% | +5.49% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.68% | +5.92% | NEW | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 5.24% | -1.03% | +33.33% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 4.78% | -7.68% | +69.21% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.34% | -2.90% | -13.04% | |
| 10 | COIN | Coinbase Global INC -class A | 股票-金融 | 2.31% | -0.77% | EXIT | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 2.18% | -0.49% | +50.00% | |
| 12 | SE | Sea Ltd-adr | 股票-通信服务 | 2.11% | -0.61% | — | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.94% | +1.59% | -33.33% | |
| 14 | RKLB | Rocket Lab CORP | 股票-工业 | 1.88% | — | — | |
| 15 | NBIS | Nebius Group NV | 股票-其他 | 1.53% | -0.86% | EXIT | |
| 16 | APP | Applovin Corp-class A | 股票-科技 | 1.38% | +0.72% | — | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.30% | -0.15% | +50.00% | |
| 18 | ALAB | Astera Labs INC | 股票-科技 | 1.19% | — | — | |
| 19 | SNOW | Snowflake INC | 股票-科技 | 1.18% | — | +12.03% | |
| 20 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.17% | -0.94% | +3.03% | |
| 21 | TSLA | Tesla INC | 股票-周期性消费 | 0.84% | -3.83% | EXIT | |
| 22 | DOCU | Docusign INC | 股票-科技 | 0.82% | — | +166.67% | |
| 23 | AFRM | Affirm Holdings INC | 股票-金融 | 0.82% | — | — | |
| 24 | NU | Nu Holdings Ltd. | 股票-金融 | 0.76% | -0.45% | — | |
| 25 | IREN | Iren LTD F | 股票-其他 | 0.75% | -1.80% | EXIT | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.63% | — | — | |
| 27 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.51% | — | — | |
| 28 | LYFT | Lyft Inc-a | 股票-科技 | 0.48% | — | — | |
| 29 | DLO | DLocal Limited | 股票-其他 | 0.47% | -0.47% | — | |
| 30 | ZS | Zscaler INC | 股票-科技 | 0.41% | -0.51% | EXIT | |
| 31 | HNGE | Hinge Health Inc-a | 股票-其他 | 0.27% | — | — | |
| 32 | DUOL | Duolingo | 股票-科技 | 0.14% | +0.08% | — | |
| 33 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 0.11% | -0.08% | — |