CIK: 0001167483
申报总市值
US$228.5亿
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 17.41% | +1.62% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 11.04% | -4.87% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.68% | +2.18% | — | |
| 4 | APO | Apollo Global Management INC | 股票-金融 | 6.71% | -1.42% | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.65% | +1.34% | — | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 5.53% | +2.26% | +900.00% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.53% | -0.05% | — | |
| 8 | SE | Sea Ltd-adr | 股票-通信服务 | 5.30% | -1.03% | +6.97% | |
| 9 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 4.06% | -3.30% | — | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.89% | — | +4.49% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.47% | +4.42% | +0.85% | |
| 12 | NOW | Servicenow INC | 股票-科技 | 2.11% | -0.41% | — | |
| 13 | WDAY | Workday Inc-class A | 股票-科技 | 1.94% | -0.72% | EXIT | |
| 14 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.74% | — | — | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.71% | — | — | |
| 16 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.59% | — | — | |
| 17 | GRAB | Grab Holdings Limited | 股票-科技 | 1.53% | -1.56% | EXIT | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.35% | +1.51% | — | |
| 19 | CPAY | Corpay INC | 股票-科技 | 1.29% | +0.46% | -21.53% | |
| 20 | DASH | Doordash INC - A | 股票-周期性消费 | 1.10% | — | — | |
| 21 | NU | Nu Holdings Ltd. | 股票-金融 | 1.10% | +0.07% | — | |
| 22 | UBER | Uber Technologies INC | 股票-工业 | 1.01% | — | — | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | 0.98% | +1.71% | — | |
| 24 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.89% | -0.43% | EXIT | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.84% | — | — | |
| 26 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.79% | +0.11% | — | |
| 27 | PCOR | Procore Technologies INC | 股票-科技 | 0.72% | +0.01% | — | |
| 28 | DXCM | Dexcom INC | 股票-医疗保健 | 0.60% | — | — | |
| 29 | DDOG | Datadog INC - Class A | 股票-科技 | 0.59% | — | — | |
| 30 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.55% | — | -19.22% | |
| 31 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.33% | — | — | |
| 32 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.23% | — | — | |
| 33 | ZKH | Zkh Group LTD | 股票-其他 | 0.15% | — | — | |
| 34 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.15% | -1.50% | — | |
| 35 | RERE | Atrenew INC | 股票-其他 | 0.13% | +0.02% | — | |
| 36 | OKLO | Oklo INC | 股票-公用事业 | 0.12% | — | — | |
| 37 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.10% | — | -73.79% | |
| 38 | STNE | StoneCo Ltd. | 股票-其他 | 0.04% | — | — | |
| 39 | RBRK | Rubrik Inc-a | 股票-科技 | 0.04% | — | — | |
| 40 | ALAB | Astera Labs INC | 股票-科技 | 0.02% | — | — | |
| 41 | TOST | Toast Inc-class A | 股票-科技 | 0.01% | — | — | |
| 42 | KVYO | Klaviyo Inc-a | 股票-其他 | — | — | — | |
| 43 | SPOT | Spotify Technology S.A. | 股票-通信服务 | — | +0.89% | — | |
| 44 | DDL | Dingdong Cayman LTD -spn Adr | 股票-其他 | — | — | — |