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 | MA | Mastercard INC - A | 股票-金融 | 7.24% | -0.07% | — | |
| 2 | GEV | GE Vernova INC | 股票-工业 | 6.38% | +2.71% | -17.78% | |
| 3 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-其他 | 6.20% | — | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 6.12% | -0.16% | -8.05% | |
| 5 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 5.89% | -1.06% | -34.98% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.89% | -3.18% | EXIT | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.58% | -0.70% | -23.72% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 5.34% | -1.07% | EXIT | |
| 9 | AAPL | Apple INC | 股票-科技 | 5.27% | — | — | |
| 10 | GE | General Electric | 股票-工业 | 4.77% | — | -20.30% | |
| 11 | VRT | Vertiv Holdings Co-a | 股票-工业 | 4.47% | +3.20% | -2.10% | |
| 12 | UBER | Uber Technologies INC | 股票-工业 | 4.42% | -0.56% | -13.48% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 3.77% | -0.95% | -33.42% | |
| 14 | APH | Amphenol Corp-cl A | 股票-科技 | 3.53% | — | — | |
| 15 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | ETF-其他 | 3.32% | — | — | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.31% | -1.30% | EXIT | |
| 17 | TWLO | Twilio INC - A | 股票-科技 | 2.80% | — | -3.97% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.66% | — | — | |
| 19 | NOVT | Novanta INC | 股票-其他 | 2.62% | -0.92% | EXIT | |
| 20 | CART | Maplebear INC | 股票-周期性消费 | 2.48% | — | +13.06% | |
| 21 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 2.04% | -0.68% | EXIT | |
| 22 | EXLS | Exlservice Holdings INC | 股票-科技 | 1.69% | — | -35.14% | |
| 23 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.26% | — | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.87% | +1.26% | -79.61% | |
| 25 | AIP | Arteris INC | 股票-其他 | 0.78% | — | — | |
| 26 | UFPT | Ufp Technologies INC | 股票-其他 | 0.62% | — | — | |
| 27 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.49% | — | — | |
| 28 | FLD | Fold Holdings INC | 股票-其他 | 0.19% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 2 | GEV | GE Vernova INC | — | NEW | 新建仓 |
| 3 | FAS | Dirx Dly Finacial B3x Etf-ui | — | NEW | 新建仓 |
| 4 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 5 | SPOT | Spotify Technology S.A. | — | NEW | 新建仓 |
| 6 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 7 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 8 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 9 | AAPL | Apple INC | — | NEW | 新建仓 |
| 10 | GE | General Electric | — | NEW | 新建仓 |
| 11 | VRT | Vertiv Holdings Co-a | — | NEW | 新建仓 |
| 12 | UBER | Uber Technologies INC | — | NEW | 新建仓 |
| 13 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 14 | APH | Amphenol Corp-cl A | — | NEW | 新建仓 |
| 15 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | — | NEW | 新建仓 |
| 16 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 17 | TWLO | Twilio INC - A | — | NEW | 新建仓 |
| 18 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建仓 |
| 19 | NOVT | Novanta INC | — | NEW | 新建仓 |
| 20 | CART | Maplebear INC | — | NEW | 新建仓 |
| 21 | CHWY | Chewy INC - Class A | — | NEW | 新建仓 |
| 22 | EXLS | Exlservice Holdings INC | — | NEW | 新建仓 |
| 23 | HOOD | Robinhood Markets INC - A | — | NEW | 新建仓 |
| 24 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 25 | AIP | Arteris INC | — | NEW | 新建仓 |
| 26 | UFPT | Ufp Technologies INC | — | NEW | 新建仓 |
| 27 | SAP | Sap Se-sponsored Adr | — | NEW | 新建仓 |
| 28 | FLD | Fold Holdings INC | — | NEW | 新建仓 |