CIK: 0001714267
申报总市值
US$5.6亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 9.38% | -3.18% | EXIT | |
| 2 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-其他 | 9.14% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 8.90% | — | -12.90% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 8.09% | -0.07% | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 6.95% | -0.16% | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.72% | -0.70% | — | |
| 7 | UBER | Uber Technologies INC | 股票-工业 | 5.78% | -0.56% | +6.19% | |
| 8 | NOVT | Novanta INC | 股票-其他 | 5.28% | -0.92% | EXIT | |
| 9 | CRM | Salesforce INC | 股票-科技 | 4.92% | -1.07% | EXIT | |
| 10 | APH | Amphenol Corp-cl A | 股票-科技 | 4.25% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.05% | -1.30% | EXIT | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 3.81% | -0.95% | +7.03% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.61% | — | — | |
| 14 | VRT | Vertiv Holdings Co-a | 股票-工业 | 3.27% | +3.20% | +117.97% | |
| 15 | GE | General Electric | 股票-工业 | 3.09% | — | +72.65% | |
| 16 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 2.63% | — | — | |
| 17 | IR | Ingersoll-rand INC | 股票-工业 | 1.97% | — | — | |
| 18 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.48% | — | -46.14% | |
| 19 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 1.42% | -0.68% | EXIT | |
| 20 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.40% | -1.06% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.35% | -1.85% | EXIT | |
| 22 | BLDR | Builders Firstsource INC | 股票-工业 | 0.92% | — | — | |
| 23 | AIP | Arteris INC | 股票-其他 | 0.89% | — | — | |
| 24 | UFPT | Ufp Technologies INC | 股票-其他 | 0.71% | — | — |