CIK: 0001852813
申报总市值
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| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 27.54% | — | +400.00% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 21.59% | — | — | |
| 3 | PDD | Pdd Holdings INC | 股票-周期性消费 | 5.34% | — | — | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.84% | — | — | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.30% | — | +666.67% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.44% | — | — | |
| 7 | LYFT | Lyft Inc-a | 股票-科技 | 2.97% | — | — | |
| 8 | IOT | Samsara Inc-cl A | 股票-科技 | 2.78% | — | -70.75% | |
| 9 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 2.76% | — | -68.87% | |
| 10 | GH | Guardant Health INC | 股票-医疗保健 | 2.13% | — | — | |
| 11 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 2.10% | — | -60.00% | |
| 12 | ✓ | Caremax INC | 股票-其他 | 2.09% | — | +17.20% | |
| 13 | AEHR | Aehr Test Systems | 股票-其他 | 1.90% | — | +270.96% | |
| 14 | PODD | Insulet CORP | 股票-医疗保健 | 1.84% | — | -25.51% | |
| 15 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.48% | — | — | |
| 16 | LEU | Centrus Energy Corp-class A | 股票-能源 | 1.32% | — | +17.58% | |
| 17 | TOST | Toast Inc-class A | 股票-科技 | 1.20% | — | — | |
| 18 | CAR | Avis Budget Group INC | 股票-其他 | 0.98% | — | — | |
| 19 | DDOG | Datadog INC - Class A | 股票-科技 | 0.74% | — | — | |
| 20 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.71% | — | +21.98% | |
| 21 | ADPT | Adaptive Biotechnologies | 股票-其他 | 0.69% | — | -44.71% | |
| 22 | LMND | Lemonade INC | 股票-金融 | 0.68% | — | — | |
| 23 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.65% | — | — | |
| 24 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.62% | — | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.58% | — | — | |
| 26 | MNDY | monday.com Ltd. | 股票-科技 | 0.58% | — | — | |
| 27 | AGNT | Agnt INC | 股票-其他 | 0.54% | — | -44.21% | |
| 28 | BNTX | Biontech Se-adr | 股票-其他 | 0.47% | — | — | |
| 29 | MRNA | Moderna INC | 股票-医疗保健 | 0.45% | — | -18.52% | |
| 30 | DMTKQ | Dermtech INC | 股票-其他 | 0.38% | — | +21.57% | |
| 31 | TOI | Oncology Institute Inc/the | 股票-其他 | 0.37% | — | +56.56% | |
| 32 | BILL | Bill Holdings INC | 股票-科技 | 0.35% | — | — | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.28% | — | -29.25% | |
| 34 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.25% | — | -50.00% | |
| 35 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.20% | — | — | |
| 36 | ✓ | Senti Biosciences, Inc. | 股票-其他 | 0.17% | — | +39.04% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.16% | — | — | |
| 38 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.15% | — | — | |
| 39 | ✓ | Singular Genomics Systems In | 股票-其他 | 0.14% | — | +7.59% | |
| 40 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 41 | NNOX | Nano-X Imaging Ltd. | 股票-其他 | 0.05% | — | — | |
| 42 | ✓ | Nikola CORP | 股票-其他 | 0.04% | — | — | |
| 43 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 44 | IVVD | Invivyd INC | 股票-其他 | 0.02% | — | — | |
| 45 | ✓ | Newegg Commerce Ord | 股票-其他 | 0.02% | — | — |