CIK: 0002011965
申报总市值
US$1.3亿
| # | 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 | LITE | Lumentum Holdings INC | 股票-科技 | 4.44% | +1.51% | +3.54% | |
| 2 | CIEN | Ciena CORP | 股票-科技 | 3.05% | +1.88% | +9.18% | |
| 3 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.84% | -2.84% | EXIT | |
| 4 | WDC | Western Digital CORP | 股票-科技 | 2.65% | +1.40% | — | |
| 5 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.52% | +0.96% | +54.03% | |
| 6 | NEM | Newmont CORP | 股票-原材料 | 2.18% | -1.00% | — | |
| 7 | FIVE | Five Below | 股票-周期性消费 | 2.14% | — | +17.55% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.14% | -2.14% | EXIT | |
| 9 | EBAY | Ebay INC | 股票-周期性消费 | 1.99% | -1.99% | EXIT | |
| 10 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.97% | — | +16.52% | |
| 11 | W | Wayfair Inc- Class A | 股票-周期性消费 | 1.96% | -1.96% | EXIT | |
| 12 | GEV | GE Vernova INC | 股票-工业 | 1.88% | +0.66% | +19.31% | |
| 13 | TPR | Tapestry INC | 股票-周期性消费 | 1.87% | — | -0.79% | |
| 14 | NRG | Nrg Energy INC | 股票-公用事业 | 1.78% | -1.78% | EXIT | |
| 15 | SOFI | Sofi Technologies INC | 股票-金融 | 1.73% | -1.73% | EXIT | |
| 16 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.73% | -1.73% | EXIT | |
| 17 | APH | Amphenol Corp-cl A | 股票-科技 | 1.72% | — | +30.45% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.71% | — | -4.98% | |
| 19 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | 1.71% | -1.71% | EXIT | |
| 20 | HWM | Howmet Aerospace INC | 股票-工业 | 1.68% | — | -4.00% | |
| 21 | SNDK | Sandisk CORP | 股票-科技 | 1.67% | +2.80% | — | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.66% | — | -0.78% | |
| 23 | APP | Applovin Corp-class A | 股票-科技 | 1.62% | -1.62% | EXIT | |
| 24 | NET | Cloudflare INC - Class A | 股票-科技 | 1.54% | -1.54% | EXIT | |
| 25 | CLS | Celestica INC | 股票-科技 | 1.52% | -1.52% | EXIT | |
| 26 | GE | General Electric | 股票-工业 | 1.48% | -1.03% | -1.49% | |
| 27 | BWXT | Bwx Technologies INC | 股票-工业 | 1.46% | — | +23.94% | |
| 28 | MU | Micron Technology INC | 股票-科技 | 1.34% | — | — | |
| 29 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 1.24% | -1.24% | EXIT | |
| 30 | IAG | Iamgold CORP | 股票-其他 | 1.21% | — | — | |
| 31 | RTX | Rtx CORP | 股票-工业 | 1.20% | — | +2.18% | |
| 32 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.13% | — | +18.39% | |
| 33 | BE | Bloom Energy Corp- A | 股票-工业 | 1.08% | +0.84% | -57.48% | |
| 34 | LRCX | Lam Research CORP | 股票-科技 | 1.06% | — | — | |
| 35 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 1.04% | — | — | |
| 36 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.04% | +1.26% | — | |
| 37 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.03% | — | -1.56% | |
| 38 | B | Barrick Mining CORP | 股票-原材料 | 1.03% | — | — | |
| 39 | MTZ | Mastec INC | 股票-工业 | 1.01% | +1.43% | +0.88% | |
| 40 | SHOP | Shopify INC - Class A | 股票-科技 | 1.01% | -1.01% | EXIT | |
| 41 | DY | Dycom Industries INC | 股票-工业 | 1.00% | — | +6.29% | |
| 42 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.98% | — | +1.57% | |
| 43 | WGS | Genedx Holdings CORP | 股票-其他 | 0.97% | -0.97% | EXIT | |
| 44 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.96% | +0.67% | -15.35% | |
| 45 | AMG | Affiliated Managers Group | 股票-金融 | 0.93% | — | +1.53% | |
| 46 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.90% | — | -51.38% | |
| 47 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.89% | -0.89% | EXIT | |
| 48 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.89% | -0.89% | EXIT | |
| 49 | RUN | Sunrun INC | 股票-科技 | 0.88% | -0.88% | EXIT | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.87% | — | — |