CIK: 0001840129
申報總市值
US$8.4億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 17.45% | — | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 9.46% | — | — | |
| 3 | FSLR | First Solar INC | 股票-科技 | 8.70% | -1.34% | EXIT | |
| 4 | LX | Lexinfintech Holdings L-adr | 股票-其他 | 4.81% | — | +16.67% | |
| 5 | MU | Micron Technology INC | 股票-科技 | 4.73% | -9.26% | EXIT | |
| 6 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 4.10% | — | +13.93% | |
| 7 | LRCX | Lam Research CORP | 股票-科技 | 3.51% | — | — | |
| 8 | KEYS | Keysight Technologies In | 股票-科技 | 3.40% | — | -46.28% | |
| 9 | ASX | Ase Technology Holding -adr | 股票-科技 | 2.83% | — | +37.22% | |
| 10 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 2.51% | — | +519.89% | |
| 11 | PONY | Pony Ai INC | 股票-其他 | 2.28% | -3.04% | EXIT | |
| 12 | AMBA | Ambarella, Inc. | 股票-科技 | 2.22% | — | — | |
| 13 | CORZ | Core Scientific INC | 股票-科技 | 2.22% | — | — | |
| 14 | LITE | Lumentum Holdings INC | 股票-科技 | 2.15% | -7.21% | -57.78% | |
| 15 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 1.75% | — | — | |
| 16 | XYZ | Block INC | 股票-金融 | 1.45% | — | -5.07% | |
| 17 | SNDK | Sandisk CORP | 股票-科技 | 1.31% | +2.63% | — | |
| 18 | VNET | Vnet Group Inc-adr | 股票-其他 | 1.22% | -1.01% | EXIT | |
| 19 | GTM | Zoominfo Technologies INC | 股票-科技 | 1.20% | — | -41.87% | |
| 20 | LU | Lufax Holding Ltd-adr | 股票-其他 | 1.20% | — | — | |
| 21 | RIOT | Riot Platforms INC | 股票-金融 | 1.18% | — | +6.68% | |
| 22 | MNDY | monday.com Ltd. | 股票-科技 | 1.06% | — | -60.37% | |
| 23 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 1.04% | — | +215.95% | |
| 24 | SEI | Solaris Energy Infrastructur | 股票-能源 | 0.99% | +0.58% | NEW | |
| 25 | WIX | Wix.com Ltd. | 股票-科技 | 0.89% | — | -57.05% | |
| 26 | FINV | Finvolution Group-adr | 股票-其他 | 0.89% | — | — | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.88% | — | — | |
| 28 | ✓ | Bitdeer Technologies Group | 股票-其他 | 0.83% | — | -0.34% | |
| 29 | 8QR | Confluent Inc-class A | 股票-其他 | 0.80% | — | -21.60% | |
| 30 | CIFR | Cipher Digital INC | 股票-科技 | 0.79% | — | +3.49% | |
| 31 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.71% | — | — | |
| 32 | BE | Bloom Energy Corp- A | 股票-工業 | 0.70% | — | -81.55% | |
| 33 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.65% | — | -45.75% | |
| 34 | SNOW | Snowflake INC | 股票-科技 | 0.61% | — | +45.39% | |
| 35 | DDOG | Datadog INC - Class A | 股票-科技 | 0.57% | — | -38.14% | |
| 36 | FISV | Fiserv INC | 股票-其他 | 0.55% | — | -40.85% | |
| 37 | HUT | Hut 8 CORP | 股票-金融 | 0.52% | +0.47% | NEW | |
| 38 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.49% | — | -60.84% | |
| 39 | ZM | Zoom Communications INC | 股票-科技 | 0.47% | — | -43.50% | |
| 40 | CLS | Celestica INC | 股票-科技 | 0.46% | — | -40.73% | |
| 41 | EH | Ehang Holdings Ltd-sps Adr | 股票-其他 | 0.46% | — | — | |
| 42 | BL | Blackline INC | 股票-科技 | 0.42% | — | -47.08% | |
| 43 | TSLA | Tesla INC | 股票-循環性消費 | 0.39% | -7.36% | -59.20% | |
| 44 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.37% | — | — | |
| 45 | PCOR | Procore Technologies INC | 股票-科技 | 0.37% | — | -31.58% | |
| 46 | CLSK | Cleanspark INC | 股票-金融 | 0.35% | — | -66.19% | |
| 47 | WULF | Terawulf INC | 股票-金融 | 0.35% | +0.58% | NEW | |
| 48 | OKTA | Okta INC | 股票-科技 | 0.34% | — | +31.94% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.33% | — | -57.12% | |
| 50 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.32% | — | -52.62% |