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 | GEV | GE Vernova INC | 股票-工业 | 4.83% | +2.71% | — | |
| 2 | VRT | Vertiv Holdings Co-a | 股票-工业 | 3.90% | +3.20% | — | |
| 3 | HUT | Hut 8 CORP | 股票-金融 | 3.62% | +0.05% | — | |
| 4 | IREN | Iren LTD F | 股票-其他 | 3.48% | +0.85% | NEW | |
| 5 | RKT | Rocket Cos Inc-class A | 股票-金融 | 3.09% | -0.26% | +54.28% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.05% | -3.18% | EXIT | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.91% | -0.70% | +9.01% | |
| 8 | 1B2 | Bitfarms Ltd/canada | 股票-其他 | 2.86% | — | — | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.83% | -0.07% | — | |
| 10 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.81% | -1.06% | — | |
| 11 | CIFR | Cipher Digital INC | 股票-科技 | 2.75% | — | — | |
| 12 | GE | General Electric | 股票-工业 | 2.69% | — | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.63% | +1.26% | — | |
| 14 | BE | Bloom Energy Corp- A | 股票-工业 | 2.61% | — | — | |
| 15 | APH | Amphenol Corp-cl A | 股票-科技 | 2.50% | — | — | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 2.44% | -0.95% | — | |
| 17 | WULF | Terawulf INC | 股票-金融 | 2.39% | +0.74% | +27.71% | |
| 18 | ETHU | 2x Ether ETF | ETF-其他 | 2.35% | — | — | |
| 19 | EVR | Evercore INC - A | 股票-金融 | 2.28% | -2.32% | EXIT | |
| 20 | AAPL | Apple INC | 股票-科技 | 2.27% | — | — | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 2.24% | -0.16% | — | |
| 22 | UBER | Uber Technologies INC | 股票-工业 | 2.23% | -0.56% | — | |
| 23 | ONDS | Ondas INC | 股票-科技 | 2.19% | — | — | |
| 24 | PRIM | Primoris Services CORP | 股票-工业 | 1.98% | — | — | |
| 25 | APP | Applovin Corp-class A | 股票-科技 | 1.73% | -1.83% | EXIT | |
| 26 | NFLX | Netflix INC | 股票-通信服务 | 1.72% | — | — | |
| 27 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 1.71% | — | — | |
| 28 | RIOT | Riot Platforms INC | 股票-金融 | 1.62% | — | — | |
| 29 | AGX | Argan INC | 股票-工业 | 1.61% | +1.20% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.43% | -1.85% | EXIT | |
| 31 | STT | State Street CORP | 股票-金融 | 1.38% | -1.83% | — | |
| 32 | VST | Vistra CORP | 股票-公用事业 | 1.35% | — | -26.34% | |
| 33 | AXP | American Express Co | 股票-金融 | 1.33% | -4.33% | EXIT | |
| 34 | CCJ | Cameco CORP | 股票-能源 | 1.30% | — | +66.81% | |
| 35 | QS | Quantumscape CORP | 股票-周期性消费 | 1.22% | — | +65.28% | |
| 36 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.18% | — | — | |
| 37 | OPEN | Opendoor Technologies INC | 股票-房地产 | 1.13% | — | — | |
| 38 | CRM | Salesforce INC | 股票-科技 | 1.12% | -1.07% | EXIT | |
| 39 | FIX | Comfort Systems USA INC | 股票-工业 | 1.10% | +1.24% | — | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.07% | -1.30% | EXIT | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.92% | — | -5.21% | |
| 42 | TLN | Talen Energy CORP | 股票-公用事业 | 0.85% | — | — | |
| 43 | GLXY | Galaxy Digital Inc-a | 股票-其他 | 0.83% | — | — | |
| 44 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 0.83% | -0.68% | EXIT | |
| 45 | AMPX | Amprius Technologies INC | 股票-其他 | 0.80% | +0.99% | — | |
| 46 | NOVT | Novanta INC | 股票-其他 | 0.77% | -0.92% | EXIT | |
| 47 | EME | Emcor Group INC | 股票-工业 | 0.73% | — | — | |
| 48 | CLS | Celestica INC | 股票-科技 | 0.70% | — | — | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.66% | — | +31.18% | |
| 50 | IDR | Idaho Strategic Resources In | 股票-其他 | 0.62% | — | — |