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 | 9.77% | +0.14% | -15.42% | |
| 2 | ✓ | Tesla, Inc. | 股票-其他 | 6.94% | -1.20% | -19.54% | |
| 3 | ✓ | Shopify Inc. | 股票-其他 | 6.00% | -1.53% | -18.38% | |
| 4 | ✓ | Meta Platforms, Inc. | 股票-其他 | 4.88% | -1.18% | -14.27% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.34% | -0.55% | -16.08% | |
| 6 | ✓ | Axon Enterprise, Inc. | 股票-其他 | 4.28% | -0.76% | -8.31% | |
| 7 | ✓ | Alphabet Inc. | 股票-其他 | 4.16% | +0.35% | -6.38% | |
| 8 | ✓ | MercadoLibre, Inc. | 股票-其他 | 4.10% | -0.54% | -13.84% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.38% | -0.03% | -0.16% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.03% | +0.63% | +5.43% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 2.62% | — | -6.70% | |
| 12 | ✓ | Broadcom Inc. | 股票-其他 | 2.41% | +0.37% | +0.08% | |
| 13 | SNOW | Snowflake INC | 股票-科技 | 2.13% | -0.25% | +18.31% | |
| 14 | ✓ | CrowdStrike Holdings, Inc. | 股票-其他 | 2.12% | -0.47% | -16.54% | |
| 15 | ✓ | ServiceNow Inc. | 股票-其他 | 2.08% | -1.01% | +341.82% | |
| 16 | ✓ | Uber Technologies, Inc. | 股票-其他 | 1.78% | -0.16% | -26.03% | |
| 17 | ✓ | Alphabet Inc. | 股票-其他 | 1.75% | +0.13% | +27.37% | |
| 18 | MU | Micron Technology INC | 股票-科技 | 1.69% | +0.17% | -9.13% | |
| 19 | RKLB | Rocket Lab CORP | 股票-工业 | 1.69% | +0.20% | +4.39% | |
| 20 | NTRA | Natera INC | 股票-医疗保健 | 1.65% | -0.15% | -17.99% | |
| 21 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.64% | +0.94% | +8.99% | |
| 22 | ✓ | Netflix, Inc. | 股票-其他 | 1.61% | +0.07% | +654.56% | |
| 23 | TOST | Toast Inc-class A | 股票-科技 | 1.46% | -0.11% | -12.39% | |
| 24 | ✓ | Vertiv Holdings Co Cl A | 股票-其他 | 1.25% | +0.91% | +15.54% | |
| 25 | ✓ | Spotify Technology SA | 股票-其他 | 1.23% | -0.15% | -31.59% | |
| 26 | PANW | Palo Alto Networks INC | 股票-科技 | 1.18% | -0.74% | -19.91% | |
| 27 | ✓ | AppLovin Corporation | 股票-其他 | 1.17% | -0.19% | +425.90% | |
| 28 | ✓ | The Trade Desk, Inc. | 股票-其他 | 1.03% | -1.02% | -40.63% | |
| 29 | ✓ | Quanta Services, Inc. | 股票-其他 | 0.97% | +0.61% | -5.94% | |
| 30 | ✓ | Zillow Group, Inc. | 股票-其他 | 0.94% | -0.78% | -22.00% | |
| 31 | KRMN | Karman Holdings INC | 股票-工业 | 0.88% | +0.56% | — | |
| 32 | ✓ | Transmedics Group INC | 股票-其他 | 0.76% | — | +8.38% | |
| 33 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.74% | -0.15% | -24.52% | |
| 34 | ANET | Arista Networks INC | 股票-科技 | 0.72% | — | — | |
| 35 | ✓ | Insulet CORP | 股票-其他 | 0.71% | — | — | |
| 36 | WING | Wingstop INC | 股票-周期性消费 | 0.68% | -0.24% | -14.82% | |
| 37 | ✓ | Exact Sciences CORP | 股票-其他 | 0.68% | -0.68% | EXIT | |
| 38 | ✓ | Oracle Corporation | 股票-其他 | 0.68% | -0.28% | +0.14% | |
| 39 | ✓ | Samsara INC | 股票-其他 | 0.68% | -0.02% | -13.47% | |
| 40 | ✓ | 股票-其他 | 0.62% | +0.47% | +121.62% | ||
| 41 | ✓ | Datadog INC Cl A Com | 股票-其他 | 0.58% | -0.02% | -6.57% | |
| 42 | APH | Amphenol Corp-cl A | 股票-科技 | 0.53% | — | +0.28% | |
| 43 | ✓ | On Holding AG | 股票-其他 | 0.50% | -0.11% | -24.72% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.48% | — | +19.29% | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.41% | — | — | |
| 46 | ✓ | Ares Management CORP | 股票-其他 | 0.40% | -0.39% | -29.69% | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.40% | +0.37% | — | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.38% | -0.06% | +0.21% | |
| 49 | ✓ | Visa Inc. | 股票-其他 | 0.34% | — | +39.83% | |
| 50 | CAI | Caris Life Sciences INC | 股票-其他 | 0.33% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Alphabet Inc. | +1.2% | -6.38% | 减仓 |
| 2 | ✓ | AppLovin Corporation | +1% | +425.90% | 加仓 |
| 3 | ✓ | Alphabet Inc. | +0.8% | +27.37% | 加仓 |
| 4 | AMD | Advanced Micro Devices | +0.8% | -6.70% | 减仓 |
| 5 | MU | Micron Technology INC | +0.7% | -9.13% | 减仓 |
| 6 | RKLB | Rocket Lab CORP | +0.7% | +4.39% | 加仓 |
| 7 | AAPL | Apple INC | +0.7% | +5.43% | 加仓 |
| 8 | SNOW | Snowflake INC | +0.5% | +18.31% | 加仓 |
| 9 | NTRA | Natera INC | +0.4% | -17.99% | 减仓 |
| 10 | ✓ | Broadcom Inc. | +0.4% | +0.08% | 加仓 |
| 11 | ✓ | +0.4% | +121.62% | 加仓 | |
| 12 | ✓ | Vertiv Holdings Co Cl A | +0.4% | +15.54% | 加仓 |
| 13 | MPWR | Monolithic Power Systems INC | +0.3% | +8.99% | 加仓 |
| 14 | MSFT | Microsoft CORP | +0.2% | -0.16% | 减仓 |
| 15 | ✓ | Transmedics Group INC | +0.2% | +8.38% | 加仓 |
| 16 | ✓ | Visa Inc. | +0.1% | +39.83% | 加仓 |
| 17 | QCOM | Qualcomm INC | +0.1% | +19.29% | 加仓 |
| 18 | ✓ | Shopify Inc. | +0.1% | -18.38% | 减仓 |
| 19 | AMZN | Amazon.com INC | 0% | -16.08% | 减仓 |
| 20 | ✓ | On Holding AG | 0% | -24.72% | 减仓 |
| 21 | TOST | Toast Inc-class A | 0% | -12.39% | 减仓 |
| 22 | ✓ | Samsara INC | 0% | -13.47% | 减仓 |
| 23 | WING | Wingstop INC | -0.1% | -14.82% | 减仓 |
| 24 | ✓ | Ares Management CORP | -0.1% | -29.69% | 减仓 |
| 25 | ✓ | Oracle Corporation | -0.2% | +0.14% | 加仓 |
| 26 | ✓ | CrowdStrike Holdings, Inc. | -0.2% | -16.54% | 减仓 |
| 27 | PANW | Palo Alto Networks INC | -0.3% | -19.91% | 减仓 |
| 28 | ✓ | Zillow Group, Inc. | -0.3% | -22.00% | 减仓 |
| 29 | ✓ | NVIDIA Corporation | -0.3% | -15.42% | 减仓 |
| 30 | ✓ | Exact Sciences CORP | -0.4% | -68.67% | 减仓 |
| 31 | ✓ | ServiceNow Inc. | -0.4% | +341.82% | 加仓 |
| 32 | VEEV | Veeva Systems Inc-class A | -0.4% | -24.52% | 减仓 |
| 33 | ✓ | Tesla, Inc. | -0.5% | -19.54% | 减仓 |
| 34 | ✓ | Meta Platforms, Inc. | -0.7% | -14.27% | 减仓 |
| 35 | ✓ | Spotify Technology SA | -0.7% | -31.59% | 减仓 |
| 36 | ✓ | MercadoLibre, Inc. | -0.7% | -13.84% | 减仓 |
| 37 | ✓ | Uber Technologies, Inc. | -0.7% | -26.03% | 减仓 |
| 38 | ✓ | Netflix, Inc. | -0.8% | +654.56% | 加仓 |
| 39 | ✓ | Axon Enterprise, Inc. | -0.9% | -8.31% | 减仓 |
| 40 | ✓ | The Trade Desk, Inc. | -0.9% | -40.63% | 减仓 |
| 41 | ARM | Arm Holdings Plc-adr | -1.2% | -88.86% | 减仓 |
| 42 | ✓ | e.l.f. Beauty | — | EXIT | 清仓 |
| 43 | DXCM | Dexcom INC | — | EXIT | 清仓 |
| 44 | KRMN | Karman Holdings INC | — | NEW | 新建仓 |
| 45 | ✓ | Insulet CORP | — | NEW | 新建仓 |
| 46 | HUBS | Hubspot INC | — | EXIT | 清仓 |
| 47 | CAI | Caris Life Sciences INC | — | NEW | 新建仓 |
| 48 | ✓ | Arcutis Biotherapeutics Inc | — | NEW | 新建仓 |
| 49 | ✓ | Servicetitan INC Cl A | — | NEW | 新建仓 |
| 50 | ✓ | Reddit INC | — | NEW | 新建仓 |