CIK: 0001911018
申报总市值
US$3165.4万
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 7.02% | — | +355.03% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.33% | — | -13.13% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.24% | — | -69.97% | |
| 4 | MELI | Mercadolibre INC | 股票-周期性消费 | 3.34% | — | -23.96% | |
| 5 | PEGA | Pegasystems INC | 股票-科技 | 3.30% | — | +83.91% | |
| 6 | SHOP | Shopify INC - Class A | 股票-科技 | 3.23% | — | +6.60% | |
| 7 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 3.18% | — | -61.20% | |
| 8 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 3.16% | — | +64.19% | |
| 9 | TOST | Toast Inc-class A | 股票-科技 | 3.01% | — | -18.91% | |
| 10 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 2.93% | — | +4900.00% | |
| 11 | VST | Vistra CORP | 股票-公用事业 | 2.92% | — | — | |
| 12 | KKR | Kkr & Co INC | 股票-金融 | 2.91% | — | — | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 2.85% | — | +26.03% | |
| 14 | TWST | Twist Bioscience CORP | 股票-其他 | 2.81% | — | — | |
| 15 | SNPS | Synopsys INC | 股票-科技 | 2.69% | — | — | |
| 16 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.64% | — | -58.35% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 2.50% | — | — | |
| 18 | CLH | Clean Harbors INC | 股票-工业 | 2.47% | — | — | |
| 19 | CPAY | Corpay INC | 股票-科技 | 2.36% | — | +6.93% | |
| 20 | ELF | Elf Beauty INC | 股票-非周期性消费 | 2.12% | — | -52.22% | |
| 21 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 2.10% | — | — | |
| 22 | RMD | Resmed INC | 股票-医疗保健 | 2.06% | — | -58.71% | |
| 23 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.99% | — | -5.85% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.92% | — | -76.94% | |
| 25 | VLO | Valero Energy CORP | 股票-能源 | 1.81% | — | -17.34% | |
| 26 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.77% | — | -35.03% | |
| 27 | CMPR | Cimpress plc | 股票-其他 | 1.76% | — | -37.99% | |
| 28 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.74% | — | -45.07% | |
| 29 | PANW | Palo Alto Networks INC | 股票-科技 | 1.72% | — | -32.84% | |
| 30 | SE | Sea Ltd-adr | 股票-通信服务 | 1.64% | — | -53.21% | |
| 31 | ANETEUR | Arista Networks INC | 股票-其他 | 1.59% | — | -62.60% | |
| 32 | MCHP | Microchip Technology INC | 股票-科技 | 1.57% | — | -31.66% | |
| 33 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 1.57% | — | — | |
| 34 | TWLO | Twilio INC - A | 股票-科技 | 1.54% | — | -46.96% | |
| 35 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.52% | — | — | |
| 36 | NEM | Newmont CORP | 股票-原材料 | 1.49% | — | — | |
| 37 | APPF | Appfolio INC - A | 股票-科技 | 1.43% | — | — | |
| 38 | FN | Fabrinet | 股票-科技 | 1.39% | — | — | |
| 39 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.38% | — | — | |
| 40 | GAMB | Gambling.com Group Limited | 股票-其他 | 1.36% | — | — | |
| 41 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.15% | — | -38.51% | |
| 42 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.50% | — | -73.73% |