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 | 31.91% | +26.17% | NEW | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 8.43% | -7.68% | +84.78% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 8.07% | -0.15% | +500.00% | |
| 4 | DUOL | Duolingo | 股票-科技 | 4.00% | +0.08% | +4273.83% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.86% | +5.92% | NEW | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.85% | -1.03% | -12.50% | |
| 7 | APP | Applovin Corp-class A | 股票-科技 | 3.73% | +0.72% | +62.57% | |
| 8 | TSLA | Tesla INC | 股票-周期性消费 | 3.55% | -3.83% | EXIT | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.49% | -2.90% | +34.90% | |
| 10 | IREN | Iren LTD F | 股票-其他 | 3.47% | -1.80% | EXIT | |
| 11 | OPEN | Opendoor Technologies INC | 股票-房地产 | 2.97% | — | — | |
| 12 | NBIS | Nebius Group NV | 股票-其他 | 2.80% | -0.86% | EXIT | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.73% | +1.59% | +75.00% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 2.45% | -0.49% | +16.67% | |
| 15 | ALAB | Astera Labs INC | 股票-科技 | 2.08% | — | — | |
| 16 | DAVE | Dave INC | 股票-其他 | 2.07% | — | -50.56% | |
| 17 | RKLB | Rocket Lab CORP | 股票-工业 | 1.53% | — | -25.00% | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 1.08% | -0.43% | EXIT | |
| 19 | CRM | Salesforce INC | 股票-科技 | 1.00% | — | +127.63% | |
| 20 | DLO | DLocal Limited | 股票-其他 | 0.87% | -0.47% | +83.53% | |
| 21 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.84% | -0.94% | — | |
| 22 | MDB | Mongodb INC | 股票-科技 | 0.77% | -1.12% | EXIT | |
| 23 | COMP | Compass INC - Class A | 股票-房地产 | 0.73% | — | — | |
| 24 | NU | Nu Holdings Ltd. | 股票-金融 | 0.72% | -0.45% | +0.71% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.70% | -7.27% | -87.76% | |
| 26 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.61% | -0.10% | -93.31% | |
| 27 | SE | Sea Ltd-adr | 股票-通信服务 | 0.57% | -0.61% | -70.00% | |
| 28 | HIMS | Hims & Hers Health INC | 股票-医疗保健 | 0.51% | -0.03% | -91.15% | |
| 29 | ROOT | Root Inc/oh -class A | 股票-其他 | 0.35% | — | — | |
| 30 | BLND | Blend Labs Inc-a | 股票-其他 | 0.12% | — | — | |
| 31 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 0.12% | -0.08% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +6.8% | +500.00% | 加仓 |
| 2 | NVDA | Nvidia CORP | +4% | +84.78% | 加仓 |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +3.8% | +25.00% | 加仓 |
| 4 | AVGO | Broadcom INC | +0.4% | +16.67% | 加仓 |
| 5 | ZETA | Zeta Global Holdings Corp-a | -0.1% | — | 不变 |
| 6 | TSLA | Tesla INC | -0.3% | +275.00% | 加仓 |
| 7 | NU | Nu Holdings Ltd. | -0.6% | +0.71% | 加仓 |
| 8 | MELI | Mercadolibre INC | -1.1% | — | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | -1.9% | +34.90% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | -2.5% | +75.00% | 加仓 |
| 11 | MSFT | Microsoft CORP | -2.9% | -12.50% | 加仓 |
| 12 | HOOD | Robinhood Markets INC - A | -3.8% | -93.31% | 减仓 |
| 13 | DAVE | Dave INC | -5.3% | -50.56% | 减仓 |
| 14 | AMZN | Amazon.com INC | -7.3% | -87.76% | 减仓 |
| 15 | HIMS | Hims & Hers Health INC | -7.6% | -91.15% | 减仓 |
| 16 | DUOL | Duolingo | — | NEW | 新建仓 |
| 17 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 18 | APP | Applovin Corp-class A | — | NEW | 新建仓 |
| 19 | IREN | Iren LTD F | — | NEW | 新建仓 |
| 20 | OPEN | Opendoor Technologies INC | — | NEW | 新建仓 |
| 21 | NBIS | Nebius Group NV | — | NEW | 新建仓 |
| 22 | ALAB | Astera Labs INC | — | NEW | 新建仓 |
| 23 | RKLB | Rocket Lab CORP | — | NEW | 新建仓 |
| 24 | PDD | Pdd Holdings INC | — | EXIT | 清仓 |
| 25 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 26 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 27 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 28 | DLO | DLocal Limited | — | NEW | 新建仓 |
| 29 | MDB | Mongodb INC | — | NEW | 新建仓 |
| 30 | COMP | Compass INC - Class A | — | NEW | 新建仓 |
| 31 | SE | Sea Ltd-adr | — | NEW | 新建仓 |
| 32 | SNOW | Snowflake INC | — | EXIT | 清仓 |
| 33 | CRWV | Coreweave Inc-cl A | — | EXIT | 清仓 |
| 34 | ROOT | Root Inc/oh -class A | — | NEW | 新建仓 |
| 35 | ZS | Zscaler INC | — | EXIT | 清仓 |
| 36 | DOCU | Docusign INC | — | EXIT | 清仓 |
| 37 | NOW | Servicenow INC | — | EXIT | 清仓 |
| 38 | VRT | Vertiv Holdings Co-a | — | EXIT | 清仓 |
| 39 | BLND | Blend Labs Inc-a | — | NEW | 新建仓 |