CIK: 0001027451
申报总市值
US$2276.9万
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 38.86% | — | — | |
| 2 | BX | Blackstone INC | 股票-金融 | 12.38% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 10.34% | — | +5.44% | |
| 4 | MU | Micron Technology INC | 股票-科技 | 5.73% | — | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.51% | — | -3.35% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 4.12% | — | — | |
| 7 | FLYW | Flywire Corp-voting | 股票-其他 | 3.21% | — | — | |
| 8 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 2.97% | — | — | |
| 9 | APO | Apollo Global Management INC | 股票-金融 | 2.61% | — | — | |
| 10 | SLM | Slm CORP | 股票-金融 | 2.42% | — | -74.12% | |
| 11 | OOMA | Ooma INC | 股票-其他 | 1.83% | — | — | |
| 12 | ADPT | Adaptive Biotechnologies | 股票-其他 | 1.35% | — | -47.17% | |
| 13 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 1.18% | — | — | |
| 14 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.98% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.81% | — | — | |
| 16 | S | Sentinelone INC -class A | 股票-科技 | 0.71% | — | — | |
| 17 | UBER | Uber Technologies INC | 股票-工业 | 0.59% | — | -39.56% | |
| 18 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.57% | — | — | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.44% | — | -55.25% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 0.43% | — | -8.39% | |
| 21 | NOW | Servicenow INC | 股票-科技 | 0.39% | — | — | |
| 22 | SE | Sea Ltd-adr | 股票-通信服务 | 0.36% | — | +45.16% | |
| 23 | SNOW | Snowflake INC | 股票-科技 | 0.33% | — | +60.00% | |
| 24 | U | Unity Software INC | 股票-科技 | 0.27% | — | +41.53% | |
| 25 | NMRD | Nemaura Medical INC | 股票-其他 | 0.27% | — | — | |
| 26 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.22% | — | — | |
| 27 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.21% | — | -28.75% | |
| 28 | NVLSEUR | Alpine Immune Sciences INC | 股票-其他 | 0.20% | — | — | |
| 29 | APP | Applovin Corp-class A | 股票-科技 | 0.20% | — | — | |
| 30 | MDB | Mongodb INC | 股票-科技 | 0.18% | — | -3.85% | |
| 31 | DASH | Doordash INC - A | 股票-周期性消费 | 0.15% | — | -4.76% | |
| 32 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.10% | — | — | |
| 33 | ASAN | Asana INC - Cl A | 股票-其他 | 0.08% | — | — |