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 | 8.22% | +0.14% | -0.62% | |
| 2 | ✓ | Tesla, Inc. | 股票-其他 | 6.41% | -1.20% | -1.94% | |
| 3 | ✓ | MercadoLibre, Inc. | 股票-其他 | 5.76% | -0.54% | -5.12% | |
| 4 | ✓ | Meta Platforms, Inc. | 股票-其他 | 5.76% | -1.18% | -2.74% | |
| 5 | ✓ | Shopify Inc. | 股票-其他 | 5.62% | -1.53% | -7.97% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.37% | -0.55% | -7.06% | |
| 7 | ✓ | Axon Enterprise, Inc. | 股票-其他 | 5.33% | -0.76% | -1.88% | |
| 8 | ✓ | ServiceNow Inc. | 股票-其他 | 3.12% | -1.01% | -2.33% | |
| 9 | ✓ | Netflix, Inc. | 股票-其他 | 3.11% | +0.07% | -2.26% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.03% | -0.03% | -0.29% | |
| 11 | ✓ | The Trade Desk, Inc. | 股票-其他 | 2.90% | -1.02% | +3.72% | |
| 12 | ✓ | Uber Technologies, Inc. | 股票-其他 | 2.77% | -0.16% | -5.64% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.64% | +0.63% | -0.26% | |
| 14 | ✓ | Alphabet Inc. | 股票-其他 | 2.49% | +0.35% | -0.81% | |
| 15 | ✓ | CrowdStrike Holdings, Inc. | 股票-其他 | 2.46% | -0.47% | -3.44% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 2.21% | — | -15.54% | |
| 17 | ✓ | Spotify Technology SA | 股票-其他 | 2.14% | -0.15% | -3.41% | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 1.99% | -0.74% | -4.61% | |
| 19 | TOST | Toast Inc-class A | 股票-科技 | 1.80% | -0.11% | +0.98% | |
| 20 | ✓ | Broadcom Inc. | 股票-其他 | 1.51% | +0.37% | -0.01% | |
| 21 | NTRA | Natera INC | 股票-医疗保健 | 1.48% | -0.15% | -2.40% | |
| 22 | ✓ | Zillow Group, Inc. | 股票-其他 | 1.46% | -0.78% | -0.58% | |
| 23 | ✓ | Exact Sciences CORP | 股票-其他 | 1.23% | -0.68% | EXIT | |
| 24 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.23% | — | +0.21% | |
| 25 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.19% | -0.15% | -0.88% | |
| 26 | SNOW | Snowflake INC | 股票-科技 | 1.10% | -0.25% | +23.07% | |
| 27 | ✓ | e.l.f. Beauty | 股票-其他 | 1.04% | — | +9.87% | |
| 28 | WING | Wingstop INC | 股票-周期性消费 | 0.94% | -0.24% | -1.93% | |
| 29 | DXCM | Dexcom INC | 股票-医疗保健 | 0.87% | — | +34.71% | |
| 30 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.86% | — | -12.96% | |
| 31 | ✓ | Quanta Services, Inc. | 股票-其他 | 0.67% | +0.61% | +11.28% | |
| 32 | MU | Micron Technology INC | 股票-科技 | 0.66% | +0.17% | +0.25% | |
| 33 | ✓ | On Holding AG | 股票-其他 | 0.63% | -0.11% | -6.68% | |
| 34 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.60% | +0.94% | -0.54% | |
| 35 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.59% | — | +48.60% | |
| 36 | HUBS | Hubspot INC | 股票-科技 | 0.58% | — | +8.79% | |
| 37 | ✓ | Oracle Corporation | 股票-其他 | 0.56% | -0.28% | -0.04% | |
| 38 | ✓ | Samsara INC | 股票-其他 | 0.55% | -0.02% | +42.04% | |
| 39 | ✓ | Ares Management CORP | 股票-其他 | 0.54% | -0.39% | +55.36% | |
| 40 | ✓ | Datadog INC Cl A Com | 股票-其他 | 0.51% | -0.02% | -0.90% | |
| 41 | ANET | Arista Networks INC | 股票-科技 | 0.48% | — | — | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.46% | — | -0.11% | |
| 43 | INTU | Intuit INC | 股票-科技 | 0.39% | -0.06% | -1.56% | |
| 44 | ✓ | Dell Technologies Inc. | 股票-其他 | 0.35% | — | +0.22% | |
| 45 | ✓ | Booking Holdings Inc. | 股票-其他 | 0.35% | -0.15% | -0.61% | |
| 46 | ✓ | Procore Technologies INC | 股票-其他 | 0.29% | — | +101.20% | |
| 47 | ✓ | Pinterest INC Cl A | 股票-其他 | 0.29% | -0.21% | EXIT | |
| 48 | APH | Amphenol Corp-cl A | 股票-科技 | 0.28% | — | +2.89% | |
| 49 | ✓ | Mongodb Inc Cl A | 股票-其他 | 0.28% | — | -15.36% | |
| 50 | ✓ | Symbotic Inc. | 股票-其他 | 0.28% | — | -23.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | NVIDIA Corporation | — | NEW | 新建仓 |
| 2 | ✓ | Tesla, Inc. | — | NEW | 新建仓 |
| 3 | ✓ | MercadoLibre, Inc. | — | NEW | 新建仓 |
| 4 | ✓ | Meta Platforms, Inc. | — | NEW | 新建仓 |
| 5 | ✓ | Shopify Inc. | — | NEW | 新建仓 |
| 6 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 7 | ✓ | Axon Enterprise, Inc. | — | NEW | 新建仓 |
| 8 | ✓ | ServiceNow Inc. | — | NEW | 新建仓 |
| 9 | ✓ | Netflix, Inc. | — | NEW | 新建仓 |
| 10 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 11 | ✓ | The Trade Desk, Inc. | — | NEW | 新建仓 |
| 12 | ✓ | Uber Technologies, Inc. | — | NEW | 新建仓 |
| 13 | AAPL | Apple INC | — | NEW | 新建仓 |
| 14 | ✓ | Alphabet Inc. | — | NEW | 新建仓 |
| 15 | ✓ | CrowdStrike Holdings, Inc. | — | NEW | 新建仓 |
| 16 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 17 | ✓ | Spotify Technology SA | — | NEW | 新建仓 |
| 18 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 19 | TOST | Toast Inc-class A | — | NEW | 新建仓 |
| 20 | ✓ | Broadcom Inc. | — | NEW | 新建仓 |
| 21 | NTRA | Natera INC | — | NEW | 新建仓 |
| 22 | ✓ | Zillow Group, Inc. | — | NEW | 新建仓 |
| 23 | ✓ | Exact Sciences CORP | — | NEW | 新建仓 |
| 24 | ARM | Arm Holdings Plc-adr | — | NEW | 新建仓 |
| 25 | VEEV | Veeva Systems Inc-class A | — | NEW | 新建仓 |
| 26 | SNOW | Snowflake INC | — | NEW | 新建仓 |
| 27 | ✓ | e.l.f. Beauty | — | NEW | 新建仓 |
| 28 | WING | Wingstop INC | — | NEW | 新建仓 |
| 29 | DXCM | Dexcom INC | — | NEW | 新建仓 |
| 30 | ABNB | Airbnb Inc-class A | — | NEW | 新建仓 |
| 31 | ✓ | Quanta Services, Inc. | — | NEW | 新建仓 |
| 32 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 33 | ✓ | On Holding AG | — | NEW | 新建仓 |
| 34 | MPWR | Monolithic Power Systems INC | — | NEW | 新建仓 |
| 35 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | 新建仓 |
| 36 | HUBS | Hubspot INC | — | NEW | 新建仓 |
| 37 | ✓ | Oracle Corporation | — | NEW | 新建仓 |
| 38 | ✓ | Samsara INC | — | NEW | 新建仓 |
| 39 | ✓ | Ares Management CORP | — | NEW | 新建仓 |
| 40 | ✓ | Datadog INC Cl A Com | — | NEW | 新建仓 |
| 41 | ANET | Arista Networks INC | — | NEW | 新建仓 |
| 42 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 43 | INTU | Intuit INC | — | NEW | 新建仓 |
| 44 | ✓ | Dell Technologies Inc. | — | NEW | 新建仓 |
| 45 | ✓ | Booking Holdings Inc. | — | NEW | 新建仓 |
| 46 | ✓ | Procore Technologies INC | — | NEW | 新建仓 |
| 47 | ✓ | Pinterest INC Cl A | — | NEW | 新建仓 |
| 48 | APH | Amphenol Corp-cl A | — | NEW | 新建仓 |
| 49 | ✓ | Mongodb Inc Cl A | — | NEW | 新建仓 |
| 50 | ✓ | Symbotic Inc. | — | NEW | 新建仓 |