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 | 7.81% | -3.18% | EXIT | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.85% | — | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.41% | -0.70% | -9.64% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 5.95% | -0.07% | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.93% | -1.30% | EXIT | |
| 6 | UBER | Uber Technologies INC | 股票-工业 | 5.76% | -0.56% | -1.75% | |
| 7 | VRT | Vertiv Holdings Co-a | 股票-工业 | 5.41% | +3.20% | — | |
| 8 | DELL | Dell Technologies -c | 股票-科技 | 5.12% | — | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 5.08% | -0.16% | +3.23% | |
| 10 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 4.85% | -1.06% | +3.97% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 4.54% | -0.95% | +799.07% | |
| 12 | GE | General Electric | 股票-工业 | 4.40% | — | — | |
| 13 | GEV | GE Vernova INC | 股票-工业 | 4.04% | +2.71% | — | |
| 14 | APH | Amphenol Corp-cl A | 股票-科技 | 3.70% | — | +100.00% | |
| 15 | LRCXEUR | Lam Research CORP | 股票-科技 | 3.44% | — | +42.83% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 3.43% | -1.07% | EXIT | |
| 17 | NOVT | Novanta INC | 股票-其他 | 3.40% | -0.92% | EXIT | |
| 18 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-其他 | 3.23% | — | — | |
| 19 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 3.15% | — | +5653.91% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.02% | — | — | |
| 21 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 2.56% | — | -8.87% | |
| 22 | AIP | Arteris INC | 股票-其他 | 0.86% | — | — | |
| 23 | UFPT | Ufp Technologies INC | 股票-其他 | 0.82% | — | — | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.13% | — | — | |
| 25 | BLDR | Builders Firstsource INC | 股票-工业 | 0.11% | — | -87.41% |