行业细分

04
Technology 51.9%
Communication Services 10.9%
Financials 8.1%
Retail 5.4%
Industrials 4.7%
Healthcare 4.3%
Consumer Discretionary 3.6%
Energy 1.9%
Materials 1.3%
Utilities 0.7%
Consumer products 0.4%
Consumer Staples 0.3%
Real Estate 0.1%
其他/未映射 6.5%

完整投资组合 836 持仓

05
类型 连胜 8个季度趋势
APP Applovin Corporation - Class A Common Stock $425170960 29.97% 648100 买入期权 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $60236785 4.25% 82024 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $51516780 3.63% 673600 买入期权 上涨 ×1
AVGO Broadcom Inc. - Common Stock $50588571 3.57% 461000 买入期权 上涨 ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $44689502 3.15% 574600 买入期权 上涨 ×1
TSLA Tesla, Inc. - Common Stock $31029471 2.19% 308800 买入期权 上涨 ×1
WDC Western Digital Corporation - Common Stock $26309495 1.85% 495300 买入期权 上涨 ×1
COR Cencora, Inc. Common Stock $24848948 1.75% 79509 上涨 ×1
AVGO Broadcom Inc. - Common Stock $17184352 1.21% 52088 上涨 ×1
W Wayfair Inc. Class A Common Stock $16130795 1.14% 574000 买入期权 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $15078484 1.06% 199200 买入期权 上涨 ×1
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $14655685 1.03% 162647 上涨 ×1
NFLX Netflix, Inc. - Common Stock $14015795 0.99% 42700 买入期权 上涨 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $13025398 0.92% 265600 买入期权 上涨 ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $11772733 0.83% 366900 买入期权 上涨 ×1
RDDT Reddit, Inc. Class A Common Stock $11489314 0.81% 158700 买入期权 上涨 ×1
SPY SPY $10776131 0.76% 155200 买入期权 上涨 ×1
IREN IREN Limited - Ordinary Shares $10559870 0.74% 333200 买入期权 上涨 ×1
CVNA Carvana Co. Class A Common Stock $9086199 0.64% 218500 买入期权 上涨 ×1
GVA Granite Construction Incorporated Common Stock $8915740 0.63% 200000 买入期权 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $8842539 0.62% 188500 买入期权 上涨 ×1
MSFT Microsoft Corporation - Common Stock $8234573 0.58% 136400 买入期权 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $7823060 0.55% 35629 上涨 ×1
AAPL Apple Inc. - Common Stock $7753288 0.55% 234500 买入期权 上涨 ×1
QQQ Invesco QQQ Trust, Series 1 $7684122 0.54% 101900 买入期权 上涨 ×1
CHTR Charter Communications, Inc. - Class A Common Stock $7266899 0.51% 26415 上涨 ×1
MDB MongoDB, Inc. - Class A Common Stock $7242097 0.51% 23333 上涨 ×1
BURL Burlington Stores, Inc. Common Stock $7236199 0.51% 28433 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $6847527 0.48% 148700 买入期权 上涨 ×1
TD Toronto Dominion Bank (The) Common Stock $6819815 0.48% 85301 上涨 ×1
SOC Sable Offshore Corp. Common Stock $6783629 0.48% 388524 上涨 ×1
EWC iShares MSCI Canada Index Fund $6544810 0.46% 129472 上涨 ×1
WM Waste Management, Inc. Common Stock $6172640 0.44% 27952 上涨 ×1
JCI Johnson Controls International plc Ordinary Share $6063045 0.43% 226900 买入期权 上涨 ×1
GLD SPDR Gold Shares $5686040 0.40% 168400 买入期权 上涨 ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $5445791 0.38% 97100 买入期权 上涨 ×1
XLK SELECT SECTOR SPDR TRUST $5429751 0.38% 19264 上涨 ×1
W Wayfair Inc. Class A Common Stock $5326748 0.38% 59630 上涨 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $5319721 0.37% 178800 买入期权 上涨 ×1
SNOW Snowflake Inc. Common Stock $5249277 0.37% 115200 买入期权 上涨 ×1
AAPL Apple Inc. - Common Stock $5165679 0.36% 20287 上涨 ×1
SNDK Sandisk Corporation - Common Stock $4769959 0.34% 42513 上涨 ×1
EEM iShares, Inc. $4464934 0.31% 83613 上涨 ×1
ORCL Oracle Corporation Common Stock $4274599 0.30% 115000 买入期权 上涨 ×1
KWEB Krane Shares Trust $4235574 0.30% 100823 上涨 ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $4111978 0.29% 12184 上涨 ×1
UBER Uber Technologies, Inc. Common Stock $4016539 0.28% 250900 买入期权 上涨 ×1
PYPL PayPal Holdings, Inc. - Common Stock $4012334 0.28% 59832 上涨 ×1
ASML ASML Holding N.V. - New York Registry Shares $3948795 0.28% 28200 买入期权 上涨 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3918792 0.28% 166700 买入期权 上涨 ×1
SOC Sable Offshore Corp. Common Stock $3887153 0.27% 1022900 卖出期权 上涨 ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $3750211 0.26% 42558 上涨 ×1
MU Micron Technology, Inc. - Common Stock $3627872 0.26% 139300 买入期权 上涨 ×1
XRT SPDR SERIES TRUST $3526917 0.25% 40925 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $3434200 0.24% 178500 买入期权 上涨 ×1
TMUS T-Mobile US, Inc. - Common Stock $3431512 0.24% 14335 上涨 ×1
CRM Salesforce, Inc. Common Stock $3390285 0.24% 14305 上涨 ×1
TECK Teck Resources Ltd Ordinary Shares $3215410 0.23% 552200 买入期权 上涨 ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $3160948 0.22% 80657 上涨 ×1
ET Energy Transfer LP Common Units $3091477 0.22% 180156 上涨 ×1
CM Canadian Imperial Bank of Commerce Common Stock $3088793 0.22% 27882 上涨 ×1
ON ON Semiconductor Corporation - Common Stock $3047457 0.21% 61802 上涨 ×1
TBT ProShares UltraShort Lehman 20 Year Treasury $3042734 0.21% 90075 上涨 ×1
SNDK Sandisk Corporation - Common Stock $3027010 0.21% 56200 买入期权 上涨 ×1
FXI iShares China Large-Cap ETF $2998242 0.21% 72879 上涨 ×1
DHR Danaher Corporation Common Stock $2912836 0.21% 14692 上涨 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2884220 0.20% 18000 买入期权 上涨 ×1
MSTR Strategy Inc - Class A Common Stock $2865466 0.20% 40300 买入期权 上涨 ×1
INTC Intel Corporation - Common Stock $2797835 0.20% 83393 上涨 ×1
PCG Pacific Gas & Electric Co. Common Stock $2758509 0.19% 182925 上涨 ×1
LRCX Lam Research Corporation - Common Stock $2750088 0.19% 133100 买入期权 上涨 ×1
BA Boeing Company (The) Common Stock $2739099 0.19% 12691 上涨 ×1
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $2722236 0.19% 20659 上涨 ×1
WFC Wells Fargo & Company Common Stock $2684922 0.19% 32032 上涨 ×1
EWC iShares MSCI Canada Index Fund $2681654 0.19% 2629300 卖出期权 上涨 ×1
CMA CUSIP: 200340107 $2629729 0.19% 38379 上涨 ×1
GVA Granite Construction Incorporated Common Stock $2622389 0.18% 23916 上涨 ×1
NFLX Netflix, Inc. - Common Stock $2596312 0.18% 65000 卖出期权 上涨 ×1
UAL United Airlines Holdings, Inc. - Common Stock $2561689 0.18% 26546 上涨 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2555473 0.18% 15795 上涨 ×1
SMCI Super Micro Computer, Inc. - Common Stock $2521260 0.18% 52592 上涨 ×1
BA Boeing Company (The) Common Stock $2517460 0.18% 83700 买入期权 上涨 ×1
CNQ Canadian Natural Resources Limited Common Stock $2464531 0.17% 229000 卖出期权 上涨 ×1
TLT iShares 20+ Year Treasury Bond ETF $2438460 0.17% 27285 上涨 ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $2400475 0.17% 445400 买入期权 上涨 ×1
ORCL Oracle Corporation Common Stock $2396620 0.17% 193100 卖出期权 上涨 ×1
MDB MongoDB, Inc. - Class A Common Stock $2390848 0.17% 110900 卖出期权 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $2351928 0.17% 222500 卖出期权 上涨 ×1
PDD PDD Holdings Inc. - American Depositary Shares $2351569 0.17% 17792 上涨 ×1
PAAS Pan American Silver Corp. Common Stock $2310012 0.16% 59644 上涨 ×1
ASTS AST SpaceMobile, Inc. - Class A Common Stock $2308748 0.16% 94000 买入期权 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $2172785 0.15% 52800 买入期权 上涨 ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $2149310 0.15% 134248 上涨 ×1
JNJ Johnson & Johnson Common Stock $2122503 0.15% 11447 上涨 ×1
FLR Fluor Corporation Common Stock $2098115 0.15% 49872 上涨 ×1
SLF Sun Life Financial Inc. Common Stock $2089250 0.15% 25000 上涨 ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $2070257 0.15% 155800 卖出期权 上涨 ×1
SOXL Direxion Daily Semiconductor Bull 3X ETF $1968780 0.14% 174400 买入期权 上涨 ×1
SOFI SoFi Technologies, Inc. - Common Stock $1960998 0.14% 216800 买入期权 上涨 ×1
DAL Delta Air Lines, Inc. Common Stock $1933075 0.14% 34063 上涨 ×1

最大新仓位

09

本季度新开仓位，按规模从大到小排序。

证券价值股份% 占投资组合
APP $425170960 648100 29.97%
META $60236785 82024 4.25%
NVDA $51516780 673600 3.63%
AVGO $50588571 461000 3.57%
COIN $44689502 574600 3.15%
TSLA $31029471 308800 2.19%
WDC $26309495 495300 1.85%
COR $24848948 79509 1.75%
AVGO $17184352 52088 1.21%
W $16130795 574000 1.14%
META $15078484 199200 1.06%
BNS $14655685 162647 1.03%
NFLX $14015795 42700 0.99%
PLTR $13025398 265600 0.92%
BABA $11772733 366900 0.83%