CIK: 0001387322
申报总市值
US$77.4亿
| # | 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 | 8.06% | -0.17% | +253.72% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.37% | -0.52% | +36.29% | |
| 3 | NFLX | Netflix INC | 股票-通信服务 | 6.27% | +0.16% | NEW | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.56% | +0.26% | NEW | |
| 5 | WDAY | Workday Inc-class A | 股票-科技 | 5.37% | — | -22.29% | |
| 6 | HUBS | Hubspot INC | 股票-科技 | 4.52% | -0.77% | EXIT | |
| 7 | DUOL | Duolingo | 股票-科技 | 4.15% | -1.37% | — | |
| 8 | SPLKCHF | Splunk INC | 股票-其他 | 4.00% | — | -25.00% | |
| 9 | ANETEUR | Arista Networks INC | 股票-其他 | 3.95% | — | +87.27% | |
| 10 | PANW | Palo Alto Networks INC | 股票-科技 | 3.91% | — | +76.69% | |
| 11 | ON | On Semiconductor | 股票-科技 | 3.84% | — | +20.32% | |
| 12 | INTU | Intuit INC | 股票-科技 | 3.49% | — | -22.60% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 3.27% | — | — | |
| 14 | JBL | Jabil INC | 股票-科技 | 3.15% | — | — | |
| 15 | TMUS | T-mobile US INC | 股票-通信服务 | 2.88% | — | -3.14% | |
| 16 | FTNT | Fortinet INC | 股票-科技 | 2.80% | — | +417.11% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 2.66% | — | -46.89% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.55% | -0.59% | — | |
| 19 | MPWR | Monolithic Power Systems INC | 股票-科技 | 2.30% | — | +293.96% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.28% | — | — | |
| 21 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.93% | -2.53% | EXIT | |
| 22 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.86% | — | +41.68% | |
| 23 | PDD | Pdd Holdings INC | 股票-周期性消费 | 1.82% | — | +64.34% | |
| 24 | NU | Nu Holdings Ltd. | 股票-金融 | 1.67% | -2.30% | EXIT | |
| 25 | SE | Sea Ltd-adr | 股票-通信服务 | 1.43% | — | — | |
| 26 | OKTA | Okta INC | 股票-科技 | 1.27% | -0.48% | EXIT | |
| 27 | P | Everpure Inc-a | 股票-科技 | 1.19% | — | -49.76% | |
| 28 | ZS | Zscaler INC | 股票-科技 | 1.17% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.09% | +1.51% | -20.26% | |
| 30 | RMBS | Rambus INC | 股票-科技 | 0.86% | — | — | |
| 31 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.74% | — | — | |
| 32 | MDB | Mongodb INC | 股票-科技 | 0.70% | -2.51% | -41.51% | |
| 33 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.55% | — | +115.26% | |
| 34 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.52% | — | — | |
| 35 | FN | Fabrinet | 股票-科技 | 0.48% | +0.53% | -48.61% | |
| 36 | ✓ | Cyberark Software LTD | 股票-其他 | 0.44% | — | — | |
| 37 | DDOG | Datadog INC - Class A | 股票-科技 | 0.41% | — | -34.53% | |
| 38 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.30% | — | +169.31% | |
| 39 | ✓ | Pagaya Technologies LTD | 股票-其他 | 0.17% | — | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.04% | — | -65.47% | |
| 41 | BILL | Bill Holdings INC | 股票-科技 | 0.02% | — | — |