CIK: 0001037389
申报总市值
US$639.3亿
仅显示前 200 大持股（共 3457 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 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.06% | -0.83% | -36.56% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 1.39% | +0.44% | -24.17% | |
| 3 | RBLX | Roblox CORP -class A | 股票-通信服务 | 1.26% | -0.20% | +12.81% | |
| 4 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 1.20% | +0.22% | +2.56% | |
| 5 | VRSN | Verisign INC | 股票-科技 | 1.17% | — | -2.97% | |
| 6 | APP | Applovin Corp-class A | 股票-科技 | 0.95% | — | -27.48% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | -0.51% | +248.21% | |
| 8 | KGC | Kinross Gold CORP | 股票-原材料 | 0.86% | — | -22.09% | |
| 9 | EXEL | Exelixis INC | 股票-医疗保健 | 0.84% | — | -2.28% | |
| 10 | FNV | Franco-nevada CORP | 股票-原材料 | 0.84% | — | -12.54% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.84% | — | +110355.38% | |
| 12 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.80% | — | -3.59% | |
| 13 | DASH | Doordash INC - A | 股票-周期性消费 | 0.70% | — | -20.57% | |
| 14 | HIMS | Hims & Hers Health INC | 股票-医疗保健 | 0.68% | — | +32.42% | |
| 15 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.68% | -0.34% | +38.73% | |
| 16 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 0.67% | — | -2.83% | |
| 17 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.62% | -0.26% | +14.41% | |
| 18 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.61% | -0.38% | -25.44% | |
| 19 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.59% | — | +1.29% | |
| 20 | GEV | GE Vernova INC | 股票-工业 | 0.58% | -0.35% | EXIT | |
| 21 | F | Ford Motor Co | 股票-周期性消费 | 0.55% | -0.50% | EXIT | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.55% | — | — | |
| 23 | ETSY | Etsy INC | 股票-周期性消费 | 0.53% | — | -21.49% | |
| 24 | INCY | Incyte CORP | 股票-医疗保健 | 0.51% | — | +16.65% | |
| 25 | CVNA | Carvana Co | 股票-周期性消费 | 0.50% | -0.33% | — | |
| 26 | NTNX | Nutanix INC - A | 股票-科技 | 0.50% | — | -0.38% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.50% | -0.25% | +65.10% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.47% | +0.23% | NEW | |
| 29 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.45% | — | +2.19% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.45% | — | +74.99% | |
| 31 | ZM | Zoom Communications INC | 股票-科技 | 0.44% | — | +11.25% | |
| 32 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.43% | — | -19.04% | |
| 33 | NFLX | Netflix INC | 股票-通信服务 | 0.43% | -1.04% | -49.60% | |
| 34 | P | Everpure Inc-a | 股票-科技 | 0.42% | — | -0.27% | |
| 35 | IONQ | Ionq INC | 股票-科技 | 0.41% | — | +404.74% | |
| 36 | STRL | Sterling Infrastructure INC | 股票-工业 | 0.41% | — | -15.69% | |
| 37 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.40% | -0.26% | +8.86% | |
| 38 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.38% | — | -26.77% | |
| 39 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.38% | — | -82.61% | |
| 40 | DBX | Dropbox Inc-class A | 股票-科技 | 0.37% | — | -7.09% | |
| 41 | CVLT | Commvault Systems INC | 股票-科技 | 0.36% | — | -11.89% | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.34% | — | -44.25% | |
| 43 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.34% | — | +2.56% | |
| 44 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.34% | — | +16.27% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.34% | -0.33% | +68506.11% | |
| 46 | NU | Nu Holdings Ltd. | 股票-金融 | 0.34% | -0.22% | -4.02% | |
| 47 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.34% | — | -27.21% | |
| 48 | DOCU | Docusign INC | 股票-科技 | 0.32% | — | -3.11% | |
| 49 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.32% | — | -18.29% | |
| 50 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.31% | — | -1.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | -24.17% | 加仓 |
| 2 | RBLX | Roblox CORP -class A | +0.7% | +12.81% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.7% | +248.21% | 加仓 |
| 4 | APP | Applovin Corp-class A | +0.6% | -27.48% | 加仓 |
| 5 | NFLX | Netflix INC | +0.4% | -49.60% | 加仓 |
| 6 | CVNA | Carvana Co | +0.4% | — | 加仓 |
| 7 | ADBE | Adobe INC | +0.4% | +74.99% | 加仓 |
| 8 | W | Wayfair Inc- Class A | +0.4% | +14.41% | 加仓 |
| 9 | RDDT | Reddit Inc-cl A | +0.4% | +38.73% | 加仓 |
| 10 | HIMS | Hims & Hers Health INC | +0.4% | +32.42% | 加仓 |
| 11 | GEV | GE Vernova INC | +0.4% | -39.11% | 加仓 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +65.10% | 加仓 |
| 13 | KO | Coca-cola Co/the | +0.3% | +68506.11% | 加仓 |
| 14 | IONQ | Ionq INC | +0.3% | +404.74% | 加仓 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.3% | +110355.38% | 加仓 |
| 16 | NU | Nu Holdings Ltd. | +0.3% | -4.02% | 加仓 |
| 17 | F | Ford Motor Co | +0.3% | -19.27% | 加仓 |
| 18 | OPEN | Opendoor Technologies INC | +0.3% | +195.65% | 加仓 |
| 19 | TSLA | Tesla INC | +0.3% | — | 加仓 |
| 20 | KGC | Kinross Gold CORP | +0.2% | -22.09% | 减仓 |
| 21 | GOOG | Alphabet Inc-cl C | +0.2% | — | 加仓 |
| 22 | STRL | Sterling Infrastructure INC | +0.2% | -15.69% | 减仓 |
| 23 | UTHR | United Therapeutics CORP | +0.2% | +2.56% | 加仓 |
| 24 | MNST | Monster Beverage CORP | +0.2% | +29.57% | 加仓 |
| 25 | INCY | Incyte CORP | +0.2% | +16.65% | 加仓 |
| 26 | P | Everpure Inc-a | +0.2% | -0.27% | 加仓 |
| 27 | DASH | Doordash INC - A | +0.2% | -20.57% | 减仓 |
| 28 | FNV | Franco-nevada CORP | +0.1% | -12.54% | 减仓 |
| 29 | PLTR | Palantir Technologies Inc-a | 0% | -36.56% | 减仓 |
| 30 | AAL | American Airlines Group INC | -0.2% | -56.14% | 减仓 |
| 31 | ECL | Ecolab INC | -0.3% | -72.32% | 减仓 |
| 32 | V | Visa Inc-class A Shares | -0.3% | -99.77% | 减仓 |
| 33 | ABNB | Airbnb Inc-class A | -0.3% | +8.86% | 减仓 |
| 34 | FTNT | Fortinet INC | -0.4% | -48.52% | 减仓 |
| 35 | AMD | Advanced Micro Devices | -0.4% | — | 减仓 |
| 36 | SFM | Sprouts Farmers Market INC | -0.4% | +1.29% | 减仓 |
| 37 | CORT | Corcept Therapeutics INC | -0.4% | -2.83% | 减仓 |
| 38 | VRTX | Vertex Pharmaceuticals INC | -0.5% | -26.77% | 减仓 |
| 39 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | -41.62% | 减仓 |
| 40 | AVGO | Broadcom INC | -0.6% | +8.25% | 减仓 |
| 41 | HOOD | Robinhood Markets INC - A | -0.7% | -82.61% | 减仓 |
| 42 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 43 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 44 | NOW | Servicenow INC | — | EXIT | 清仓 |
| 45 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 46 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 47 | ROP | Roper Technologies INC | — | NEW | 新建仓 |
| 48 | RIVN | Rivian Automotive Inc-a | — | NEW | 新建仓 |
| 49 | INTU | Intuit INC | — | NEW | 新建仓 |
| 50 | HON | Honeywell International INC | — | NEW | 新建仓 |