CIK: 0001276918
申报总市值
US$34.8亿
| # | 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 | ✓ | NVIDIA Corporation | 股票-其他 | 8.56% | +0.14% | -7.41% | |
| 2 | ✓ | Tesla, Inc. | 股票-其他 | 8.51% | -1.20% | -13.22% | |
| 3 | ✓ | Shopify Inc. | 股票-其他 | 5.68% | -1.53% | -6.23% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.57% | -0.55% | -8.53% | |
| 5 | ✓ | Axon Enterprise, Inc. | 股票-其他 | 5.13% | -0.76% | -12.74% | |
| 6 | ✓ | Meta Platforms, Inc. | 股票-其他 | 5.03% | -1.18% | -6.07% | |
| 7 | ✓ | The Trade Desk, Inc. | 股票-其他 | 5.01% | -1.02% | -4.94% | |
| 8 | ✓ | MercadoLibre, Inc. | 股票-其他 | 4.43% | -0.54% | -3.24% | |
| 9 | ✓ | ServiceNow Inc. | 股票-其他 | 3.55% | -1.01% | -3.22% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.85% | -0.03% | +0.01% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 2.57% | — | +1.97% | |
| 12 | ✓ | Alphabet Inc. | 股票-其他 | 2.56% | +0.35% | -3.34% | |
| 13 | ✓ | Netflix, Inc. | 股票-其他 | 2.55% | +0.07% | -9.25% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.50% | +0.63% | -1.32% | |
| 15 | ✓ | CrowdStrike Holdings, Inc. | 股票-其他 | 2.07% | -0.47% | +2.68% | |
| 16 | ✓ | Uber Technologies, Inc. | 股票-其他 | 2.03% | -0.16% | -14.85% | |
| 17 | PANW | Palo Alto Networks INC | 股票-科技 | 1.86% | -0.74% | +91.30% | |
| 18 | ✓ | Broadcom Inc. | 股票-其他 | 1.75% | +0.37% | — | |
| 19 | TOST | Toast Inc-class A | 股票-科技 | 1.64% | -0.11% | +4.60% | |
| 20 | ✓ | e.l.f. Beauty | 股票-其他 | 1.59% | — | -2.42% | |
| 21 | ✓ | Exact Sciences CORP | 股票-其他 | 1.58% | -0.68% | EXIT | |
| 22 | ✓ | Spotify Technology SA | 股票-其他 | 1.51% | -0.15% | +3.86% | |
| 23 | NTRA | Natera INC | 股票-医疗保健 | 1.42% | -0.15% | -5.39% | |
| 24 | ✓ | Zillow Group, Inc. | 股票-其他 | 1.32% | -0.78% | -8.81% | |
| 25 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.18% | — | +19.44% | |
| 26 | WING | Wingstop INC | 股票-周期性消费 | 1.01% | -0.24% | +3.69% | |
| 27 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.96% | — | -8.78% | |
| 28 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.91% | — | -20.02% | |
| 29 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.91% | -0.15% | -7.02% | |
| 30 | SNOW | Snowflake INC | 股票-科技 | 0.79% | -0.25% | -7.70% | |
| 31 | ✓ | On Holding AG | 股票-其他 | 0.71% | -0.11% | -5.69% | |
| 32 | ✓ | Quanta Services, Inc. | 股票-其他 | 0.63% | +0.61% | — | |
| 33 | ✓ | Datadog INC Cl A Com | 股票-其他 | 0.62% | -0.02% | -4.84% | |
| 34 | DXCM | Dexcom INC | 股票-医疗保健 | 0.61% | — | +9.63% | |
| 35 | ANET | Arista Networks INC | 股票-科技 | 0.57% | — | — | |
| 36 | ✓ | Oracle Corporation | 股票-其他 | 0.56% | -0.28% | +0.09% | |
| 37 | HUBS | Hubspot INC | 股票-科技 | 0.54% | — | +7.56% | |
| 38 | MU | Micron Technology INC | 股票-科技 | 0.53% | +0.17% | -0.32% | |
| 39 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.52% | +0.94% | -0.02% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.38% | — | +0.23% | |
| 41 | ✓ | Dell Technologies Inc. | 股票-其他 | 0.37% | — | +5.65% | |
| 42 | ✓ | Mongodb Inc Cl A | 股票-其他 | 0.37% | — | -2.94% | |
| 43 | ✓ | Samsara INC | 股票-其他 | 0.37% | -0.02% | — | |
| 44 | ✓ | Symbotic Inc. | 股票-其他 | 0.35% | — | -6.94% | |
| 45 | ✓ | Ares Management CORP | 股票-其他 | 0.35% | -0.39% | — | |
| 46 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.34% | — | — | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.34% | -0.06% | +7.33% | |
| 48 | RGEN | Repligen CORP | 股票-医疗保健 | 0.33% | — | -12.58% | |
| 49 | ✓ | Booking Holdings Inc. | 股票-其他 | 0.31% | -0.15% | -2.21% | |
| 50 | APH | Amphenol Corp-cl A | 股票-科技 | 0.24% | — | +0.13% |