CIK: 0001652062
申报总市值
US$9.2亿
| # | 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 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 14.79% | — | +220.59% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.28% | +5.74% | -36.33% | |
| 3 | SNOW | Snowflake INC | 股票-科技 | 3.46% | — | -66.86% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 3.26% | — | — | |
| 5 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 3.00% | -2.60% | +48.01% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.95% | +4.18% | NEW | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 2.89% | — | -5.21% | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.76% | — | +9.02% | |
| 9 | MNDY | monday.com Ltd. | 股票-科技 | 2.73% | — | +378.09% | |
| 10 | HOOD | Robinhood Markets INC - A | 股票-金融 | 2.71% | -2.32% | -81.95% | |
| 11 | NTRA | Natera INC | 股票-医疗保健 | 2.45% | — | — | |
| 12 | PGR | Progressive CORP | 股票-金融 | 2.21% | -2.36% | EXIT | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.21% | — | — | |
| 14 | AS | Amer Sports, Inc. | 股票-周期性消费 | 2.18% | — | +26.52% | |
| 15 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 2.17% | — | +285.14% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 2.13% | — | — | |
| 17 | ROOT | Root Inc/oh -class A | 股票-其他 | 2.13% | — | +185.48% | |
| 18 | COIN | Coinbase Global INC -class A | 股票-金融 | 2.08% | — | — | |
| 19 | MU | Micron Technology INC | 股票-科技 | 2.01% | +9.55% | NEW | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.96% | — | +6.26% | |
| 21 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 1.92% | — | — | |
| 22 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 1.86% | — | -70.02% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.75% | -4.05% | — | |
| 24 | 8QR | Confluent Inc-class A | 股票-其他 | 1.73% | — | +746.50% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.66% | — | -90.14% | |
| 26 | U | Unity Software INC | 股票-科技 | 1.55% | -1.26% | +30.86% | |
| 27 | BIRK | Birkenstock Holding plc | 股票-其他 | 1.39% | — | +97.29% | |
| 28 | XYZ | Block INC | 股票-金融 | 1.31% | — | — | |
| 29 | DDOG | Datadog INC - Class A | 股票-科技 | 1.21% | -2.05% | EXIT | |
| 30 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.19% | — | -33.15% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.18% | -6.34% | — | |
| 32 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.18% | -1.18% | EXIT | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.18% | -0.88% | — | |
| 34 | PDD | Pdd Holdings INC | 股票-周期性消费 | 1.05% | -2.09% | EXIT | |
| 35 | TWLO | Twilio INC - A | 股票-科技 | 1.02% | — | -75.97% | |
| 36 | AMBA | Ambarella, Inc. | 股票-科技 | 0.99% | — | -61.89% | |
| 37 | TPR | Tapestry INC | 股票-周期性消费 | 0.93% | — | -47.68% | |
| 38 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.88% | — | -59.49% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | — | -93.90% | |
| 40 | DOCU | Docusign INC | 股票-科技 | 0.80% | — | — | |
| 41 | MNSO | Miniso Group Holding Ltd-adr | 股票-其他 | 0.70% | — | +26.86% | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.70% | -2.17% | EXIT | |
| 43 | GWRE | Guidewire Software INC | 股票-科技 | 0.69% | — | +42.50% | |
| 44 | OKTA | Okta INC | 股票-科技 | 0.66% | — | — | |
| 45 | PH | Parker Hannifin CORP | 股票-工业 | 0.60% | — | -70.73% | |
| 46 | WIX | Wix.com Ltd. | 股票-科技 | 0.57% | — | -13.66% | |
| 47 | AKX | Ansys INC | 股票-其他 | 0.55% | — | — | |
| 48 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.52% | — | -50.25% | |
| 49 | LIN | Linde plc | 股票-原材料 | 0.50% | +1.42% | -75.43% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | — | -71.18% |