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 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 9.82% | +38.91% | — | |
| 2 | MU | Micron Technology INC | 股票-科技 | 9.26% | -9.26% | EXIT | |
| 3 | LITE | Lumentum Holdings INC | 股票-科技 | 9.05% | -7.21% | -52.97% | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 8.09% | -7.36% | +2254.02% | |
| 5 | COHR | Coherent CORP | 股票-科技 | 4.97% | -3.63% | +2030.00% | |
| 6 | CIEN | Ciena CORP | 股票-科技 | 4.40% | -1.47% | +134.08% | |
| 7 | PRIM | Primoris Services CORP | 股票-工業 | 3.20% | -2.43% | +113.78% | |
| 8 | SOLS | Solstice Adv Materials INC | 股票-原物料 | 3.19% | -1.22% | — | |
| 9 | PONY | Pony Ai INC | 股票-其他 | 3.04% | -3.04% | EXIT | |
| 10 | LGN | Legence Corp-cl A | 股票-其他 | 2.96% | -2.76% | — | |
| 11 | SNDK | Sandisk CORP | 股票-科技 | 2.54% | +2.63% | -95.57% | |
| 12 | AGX | Argan INC | 股票-工業 | 2.32% | — | +61.34% | |
| 13 | PWR | Quanta Services INC | 股票-工業 | 2.26% | -2.26% | EXIT | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | 2.23% | -2.23% | EXIT | |
| 15 | ENTG | Entegris INC | 股票-科技 | 2.03% | -1.75% | +94.88% | |
| 16 | SHLS | Shoals Technologies Group -a | 股票-其他 | 1.84% | -1.84% | EXIT | |
| 17 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.74% | -1.74% | EXIT | |
| 18 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.67% | -1.67% | EXIT | |
| 19 | PSIX | Power Solutions Internationa | 股票-其他 | 1.66% | — | +57.34% | |
| 20 | PI | Impinj INC | 股票-科技 | 1.49% | -1.49% | EXIT | |
| 21 | MTZ | Mastec INC | 股票-工業 | 1.42% | -0.23% | — | |
| 22 | FSLR | First Solar INC | 股票-科技 | 1.34% | -1.34% | EXIT | |
| 23 | CAT | Caterpillar INC | 股票-工業 | 1.31% | -1.31% | EXIT | |
| 24 | U | Unity Software INC | 股票-科技 | 1.30% | -1.14% | -69.47% | |
| 25 | LRCX | Lam Research CORP | 股票-科技 | 1.25% | — | — | |
| 26 | PDD | Pdd Holdings INC | 股票-循環性消費 | 1.18% | -1.18% | EXIT | |
| 27 | VNET | Vnet Group Inc-adr | 股票-其他 | 1.01% | -1.01% | EXIT | |
| 28 | MYRG | Myr Group Inc/delaware | 股票-工業 | 0.95% | — | — | |
| 29 | SHOP | Shopify INC - Class A | 股票-科技 | 0.88% | -0.88% | EXIT | |
| 30 | TER | Teradyne INC | 股票-科技 | 0.82% | -0.82% | EXIT | |
| 31 | SNPS | Synopsys INC | 股票-科技 | 0.82% | — | -43.00% | |
| 32 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.81% | -0.81% | EXIT | |
| 33 | EME | Emcor Group INC | 股票-工業 | 0.79% | — | — | |
| 34 | SNOW | Snowflake INC | 股票-科技 | 0.76% | — | -7.33% | |
| 35 | RIOT | Riot Platforms INC | 股票-金融 | 0.73% | — | — | |
| 36 | EH | Ehang Holdings Ltd-sps Adr | 股票-其他 | 0.70% | — | — | |
| 37 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.67% | -0.67% | EXIT | |
| 38 | TTMI | Ttm Technologies | 股票-科技 | 0.64% | — | — | |
| 39 | ECG | Everus Construction Group | 股票-工業 | 0.61% | — | — | |
| 40 | FRMI | Fermi INC | 股票-其他 | 0.59% | -0.59% | EXIT | |
| 41 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.48% | — | +48.54% | |
| 42 | FLNC | Fluence Energy INC | 股票-其他 | 0.47% | — | — | |
| 43 | ALGM | Allegro Microsystems INC | 股票-其他 | 0.45% | — | — | |
| 44 | BE | Bloom Energy Corp- A | 股票-工業 | 0.37% | — | — | |
| 45 | KEYS | Keysight Technologies In | 股票-科技 | 0.34% | — | -83.02% | |
| 46 | FROG | JFrog Ltd. | 股票-科技 | 0.34% | — | +80.53% | |
| 47 | HSDT | Solana Co | 股票-其他 | 0.34% | — | — | |
| 48 | DDOG | Datadog INC - Class A | 股票-科技 | 0.32% | — | -60.01% | |
| 49 | MNDY | monday.com Ltd. | 股票-科技 | 0.32% | — | -21.04% | |
| 50 | SBET | Sharplink INC | 股票-其他 | 0.26% | — | — |