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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 12.38% | — | — | |
| 2 | TSLA | Tesla INC | 股票-周期性消费 | 10.38% | — | — | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 8.84% | — | — | |
| 4 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 7.22% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.92% | — | — | |
| 6 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 5.61% | — | -26.85% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.46% | — | +31.88% | |
| 8 | DXCM | Dexcom INC | 股票-医疗保健 | 4.84% | — | — | |
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 4.59% | — | -50.00% | |
| 10 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 3.99% | — | — | |
| 11 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 3.79% | — | — | |
| 12 | PODD | Insulet CORP | 股票-医疗保健 | 3.42% | — | +241.71% | |
| 13 | NIO | Nio INC - Adr | 股票-周期性消费 | 3.19% | — | — | |
| 14 | DELL | Dell Technologies -c | 股票-科技 | 2.86% | — | — | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 2.46% | — | +30.00% | |
| 16 | ACMR | Acm Research Inc-class A | 股票-其他 | 1.85% | — | +585.79% | |
| 17 | ✓ | Caremax INC | 股票-其他 | 1.73% | — | +0.42% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.36% | — | +8.26% | |
| 19 | W | Wayfair Inc- Class A | 股票-周期性消费 | 1.29% | — | — | |
| 20 | AGNT | Agnt INC | 股票-其他 | 1.04% | — | — | |
| 21 | TOI | Oncology Institute Inc/the | 股票-其他 | 0.88% | — | — | |
| 22 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.72% | — | — | |
| 23 | LEU | Centrus Energy Corp-class A | 股票-能源 | 0.57% | — | -66.56% | |
| 24 | LYFT | Lyft Inc-a | 股票-科技 | 0.46% | — | -8.61% | |
| 25 | IOT | Samsara Inc-cl A | 股票-科技 | 0.46% | — | -21.87% | |
| 26 | GOTU | Gaotu Techedu INC | 股票-其他 | 0.45% | — | — | |
| 27 | XYZ | Block INC | 股票-金融 | 0.43% | — | — | |
| 28 | BNTX | Biontech Se-adr | 股票-其他 | 0.42% | — | — | |
| 29 | DMTKQ | Dermtech INC | 股票-其他 | 0.40% | — | +0.30% | |
| 30 | ADPT | Adaptive Biotechnologies | 股票-其他 | 0.39% | — | -15.08% | |
| 31 | MRNA | Moderna INC | 股票-医疗保健 | 0.37% | — | — | |
| 32 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.33% | — | -56.12% | |
| 33 | CPNG | Coupang INC | 股票-周期性消费 | 0.29% | — | — | |
| 34 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.29% | — | +30.77% | |
| 35 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.27% | — | -35.21% | |
| 36 | SNOW | Snowflake INC | 股票-科技 | 0.24% | — | -52.85% | |
| 37 | GH | Guardant Health INC | 股票-医疗保健 | 0.20% | — | -50.00% | |
| 38 | TOST | Toast Inc-class A | 股票-科技 | 0.20% | — | -24.72% | |
| 39 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.15% | — | — | |
| 40 | ✓ | Senti Biosciences, Inc. | 股票-其他 | 0.09% | — | +3.33% | |
| 41 | NNOX | Nano-X Imaging Ltd. | 股票-其他 | 0.05% | — | — | |
| 42 | ✓ | Singular Genomics Systems In | 股票-其他 | 0.05% | — | — | |
| 43 | IVVD | Invivyd INC | 股票-其他 | 0.03% | — | — | |
| 44 | LUMN | Lumen Technologies INC | 股票-通信服务 | 0.01% | — | — | |
| 45 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 46 | ✓ | Newegg Commerce Ord | 股票-其他 | — | — | — |