CIK: 0001566887
申报总市值
US$2.7亿
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 11.31% | +4.14% | +32.76% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 10.30% | +0.46% | -64.71% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 10.20% | +5.23% | -21.02% | |
| 4 | VRT | Vertiv Holdings Co-a | 股票-工业 | 8.13% | — | -33.19% | |
| 5 | VST | Vistra CORP | 股票-公用事业 | 7.45% | +4.28% | -23.56% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 7.27% | +1.05% | +69.14% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 5.81% | -7.09% | -59.39% | |
| 8 | APP | Applovin Corp-class A | 股票-科技 | 4.51% | -5.15% | — | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 4.21% | — | -71.10% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 4.08% | — | -57.14% | |
| 11 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 3.98% | -0.52% | +112.83% | |
| 12 | ✓ | 股票-其他 | 3.80% | +0.16% | — | ||
| 13 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.58% | +0.06% | -34.22% | |
| 14 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 3.43% | — | — | |
| 15 | ✓ | 股票-其他 | 2.55% | — | +75.88% | ||
| 16 | COHR | Coherent CORP | 股票-科技 | 1.50% | — | +62.65% | |
| 17 | CRS | Carpenter Technology | 股票-工业 | 1.43% | -0.55% | EXIT | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.21% | — | -55.84% | |
| 19 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.93% | — | -8.12% | |
| 20 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.70% | — | -46.00% | |
| 21 | JANX | Janux Therapeutics INC | 股票-其他 | 0.67% | — | -57.17% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.55% | +0.08% | — | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.42% | +2.04% | NEW | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 0.37% | +0.04% | -74.07% | |
| 25 | DYN | Dyne Therapeutics INC | 股票-其他 | 0.33% | — | -57.17% | |
| 26 | NOW | Servicenow INC | 股票-科技 | 0.31% | -0.02% | -84.26% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.25% | +0.03% | -78.01% | |
| 28 | RTX | Rtx CORP | 股票-工业 | 0.21% | +0.11% | — | |
| 29 | KEYS | Keysight Technologies In | 股票-科技 | 0.18% | +0.18% | — | |
| 30 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.14% | -0.01% | — | |
| 31 | SOLV | Solventum CORP | 股票-医疗保健 | 0.12% | -4.55% | — | |
| 32 | JBI | Janus International Group In | 股票-其他 | 0.09% | -0.05% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +4.9% | -21.02% | 加仓 |
| 2 | VRT | Vertiv Holdings Co-a | +2.6% | -33.19% | 减仓 |
| 3 | MSFT | Microsoft CORP | +2.5% | -59.39% | 减仓 |
| 4 | FOUR | Shift4 Payments Inc-class A | +2.1% | +112.83% | 减仓 |
| 5 | IQV | Iqvia Holdings INC | -0.3% | -8.12% | 减仓 |
| 6 | RTX | Rtx CORP | -0.9% | — | 减仓 |
| 7 | NOW | Servicenow INC | -1.9% | -84.26% | 减仓 |
| 8 | MA | Mastercard INC - A | -2% | — | 减仓 |
| 9 | JBI | Janus International Group In | -3.6% | -87.76% | 减仓 |
| 10 | ✓ | Gs Acquisition Hldgs CORP Ii | — | EXIT | 清仓 |
| 11 | CLVT | Clarivate Plc | — | EXIT | 清仓 |
| 12 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 13 | ✓ | Trebia Acquisition CORP | — | EXIT | 清仓 |
| 14 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 15 | TWLO | Twilio INC - A | — | EXIT | 清仓 |
| 16 | MDB | Mongodb INC | — | EXIT | 清仓 |
| 17 | RNG | Ringcentral Inc-class A | — | EXIT | 清仓 |
| 18 | TEAM | Atlassian Corporation | — | EXIT | 清仓 |
| 19 | VST | Vistra CORP | — | NEW | 新建仓 |
| 20 | ✓ | Hydrofarms Hldgs Group INC | — | EXIT | 清仓 |
| 21 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 22 | DDOG | Datadog INC - Class A | — | EXIT | 清仓 |
| 23 | MFS1EUR | Welbilt INC | — | EXIT | 清仓 |
| 24 | SNOW | Snowflake INC | — | EXIT | 清仓 |
| 25 | EXPE | Expedia Group INC | — | EXIT | 清仓 |
| 26 | COUPEUR | Coupa Software INC | — | EXIT | 清仓 |
| 27 | DAY | Dayforce INC | — | EXIT | 清仓 |
| 28 | TMUS | T-mobile US INC | — | EXIT | 清仓 |
| 29 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 30 | CTAS | Cintas CORP | — | EXIT | 清仓 |
| 31 | PAR | Par Technology Corp/del | — | EXIT | 清仓 |
| 32 | AAPL | Apple INC | — | EXIT | 清仓 |
| 33 | CHPM | Chp Merger Corp-class A | — | EXIT | 清仓 |
| 34 | CIR2USD | Circor International INC | — | EXIT | 清仓 |
| 35 | XMTR | Xometry Inc-a | — | EXIT | 清仓 |
| 36 | ✓ | Cohn Robbins Holdings CORP | — | EXIT | 清仓 |
| 37 | XYZ | Block INC | — | EXIT | 清仓 |
| 38 | APP | Applovin Corp-class A | — | NEW | 新建仓 |
| 39 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 40 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | 新建仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | UBER | Uber Technologies INC | — | EXIT | 清仓 |
| 43 | FLS | Flowserve CORP | — | EXIT | 清仓 |
| 44 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 45 | LBEUR | L Brands INC | — | EXIT | 清仓 |
| 46 | GGAL | Grupo Financiero Galicia-adr | — | NEW | 新建仓 |
| 47 | USA | Liberty All-Star Equity Fund | — | EXIT | 清仓 |
| 48 | GM | General Motors Co | — | EXIT | 清仓 |
| 49 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 50 | DOCS | Doximity Inc-class A | — | EXIT | 清仓 |