木头姐

Cathie Wood

ARK Invest颠覆性创新$6.8B

ARK Invest 创始人，专注颠覆性创新投资。重仓 AI、基因编辑、自动驾驶、区块链等前沿科技领域。

持仓数量 Holdings

199

管理规模 AUM

$6.8B

做多 Long

195

做空/对冲 Short

组合收益 Portfolio Returns

组合收益率 Portfolio Returns

近1月 1M

-3.0%

近3月 3M

-17.5%

近6月 6M

-21.2%

近1年 1Y

+23.2%

近3年 3Y

+39.6%

近5年 5Y

-33.1%

加权回报 Weighted Return

+1.0%

胜率 Win Rate

49%

90W / 94L

盈亏比 P/L Ratio

2.6x

+1% / -0%

最大赢家 Best Pick

RKLB

+12.5%

最大输家 Worst Pick

DDD

-0.9%

Top5 集中度 Concentration

25%

组合收益说明 Portfolio Return Methodology: 收益涨幅基于假设虚拟净值计算。收益涨幅 = (最新虚拟净值 - X周期前虚拟净值) / X周期前虚拟净值 × 100%。组合虚拟净值 = 成份标的的虚拟持仓净值之和。成份标的虚拟持仓净值 = 成份标的持有份额 × 前复权收盘价格。加权回报率基于 SEC 13F 披露的加权平均成本价 vs 当前市价，按持仓占比加权。数据每个交易日盘后更新。组合调仓（季度 13F 披露）时重新计算份额。收益涨幅仅供参考，不代表对未来收益的预测与保证，也不构成任何投资建议。

🏆 最赚钱持仓 Top Winners

🟢

RKLBROCKET LAB USAShare1.0%

avg$4.98→$84.65+1250.0%$155.9M

2022-03-31(4.1年)减仓Industrials

🟢

PLTRPALANTIRShare3.8%

avg$20.26→$133.79+643.7%$574.5M

2023-06-30(2.9年)减仓Technology

🟢

NVMINOVAShare0.0%

avg$74.18→$534.54+527.3%$2.0M

2017-12-31(8.3年)减仓Technology

🟢

HOODROBINHOODShare3.6%

avg$11.31→$79.05+526.8%$543.6M

2021-09-30(4.6年)减仓Technology

🟢

CAMTCAMTEKShare0.0%

avg$28.19→$144.46+488.7%$1.8M

2017-12-31(8.3年)减仓Technology

🔔 重要信号 Key Signals2025年第4季度

NEW

WRD$17MNEW

BREA$17MNEW

NFLX$16MNEW

THAR$10MNEW

BWAY$2MNEW

VUG$62KNEW

SPY$47KNEW

IWB$14K-19%

TSLA-17%

SHOP-20%

ROKU-20%

PLTR-16%

AMD-13%

TER-18%

NTRA-13%

VCYT-10%

RKLB-17%

SOFI-13%

GH-60%

PINS-56%

IRDM-32%

ADPT-33%

IONS-75%

GTLB-18%

FUTU-33%

CRM-11%

TEVA-30%

TSEM-37%

XMTR-21%

PRLB-14%

NNDM-20%

TATT-15%

CLBT-10%

NVMI-11%

ALLT-40%

GILT-16%

CYBR-19%

CAMT-44%

DDD-72%

AME-12%

GE-29%

ARKG-99%

REGN-19%

MTRN-59%

DD-100%

EXASCLOSED

KMDACLOSED

SPNSCLOSED

BILLCLOSED

IBTACLOSED

RDDT

持仓分布 Portfolio Allocation2025年第4季度

199持仓数 Holdings

TSLA8.7%

SHOP4.3%

ROKU4.2%

COIN3.8%

PLTR3.8%

AMD3.7%

CRSP3.7%

HOOD3.6%

其他 Other64.3%

管理规模 AUM

$6.8B

近1年 1Y Return

+23.2%

胜率 Win Rate

49%

Top5 集中度

25%

完整持仓 Full Holdings

#	方向	股票 Ticker	类型 Type	买入均价	当前价	收益率	占比 %	趋势 Trend	行业 Sector
1	🟢	TSLA TESLA	Share	$109.93	$398.73	+234.7%	8.7%	减仓	Consumer Cyclical
2	🟢	SHOP SHOPIFY	Share	$48.01	$105.44	+143.2%	4.3%	减仓	Technology
3	🟢	ROKU ROKU	Share	$126.84	$127.98	-26.5%	4.2%	减仓	Communication Services
4	🟢	COIN COINBASE GLOBAL	Share	$121.76	$197.96	+62.2%	3.8%	减仓	Technology
5	🟢	PLTR PALANTIR	Share	$20.26	$133.79	+643.7%	3.8%	减仓	Technology
6	🟢	AMD ADVANCED MICRO DEVICES	Share	$130.33	$421.39	+54.5%	3.7%	加仓	Technology
7	🟢	CRSP CRISPR THERAPEUTICS AG	Share	$71.81	$55.08	-35.6%	3.7%	加仓	Healthcare
8	🟢	HOOD ROBINHOOD	Share	$11.31	$79.05	+526.8%	3.6%	减仓	Technology
9	🟢	TER TERADYNE	Share	$98.14	$382.48	+196.3%	3.0%	加仓	Technology
10	🟢	TEM TEMPUS AI INC	Share	$51.07	$53.50	-8.0%	3.0%	加仓	Healthcare
11	🟢	RBLX ROBLOX	Share	$39.39	$43.76	+44.6%	2.6%	减仓	Communication Services
12	🟢	BEAM BEAM THERAPEUTICS	Share	$51.12	$32.34	-51.8%	2.3%	加仓	Healthcare
13	🟢	CRCL Circle Internet Group	Share	$157.26	$121.80	-19.9%	2.2%	加仓	Financial Services
14	🟢	AMZN AMAZON	Share	$151.01	$233.65	+36.0%	1.9%	加仓	Consumer Cyclical
15	🟢	ACHR ARCHER AVIATION	Share	$6.96	$6.41	-17.2%	1.8%	加仓	Industrials
16	🟢	KTOS KRATOS DEFENSE & SECURITY SOLUTIONS	Share	$27.79	$61.52	+204.5%	1.7%	减仓	Industrials
17	🟢	BMNR BitMine Immersion Technologies	Share	$48.72	$22.91	-57.0%	1.7%	加仓	Financial Services
18	🟢	TWST TWIST BIOSCIENCE	Share	$60.16	$59.53	-30.1%	1.6%	加仓	Healthcare
19	🟢	NVDA NVIDIA	Share	$100.58	$207.83	+71.7%	1.6%	加仓	Technology
20	🟢	TSM TAIWAN SEMICONDUCTOR	Share	$156.27	$419.50	+110.7%	1.5%	加仓	Technology
21	🟢	XYZ Block	Share	—	$70.83	—	1.5%	减仓	Technology
22	🟢	TXG 10X GENOMICS	Share	$37.59	$22.74	-51.1%	1.4%	加仓	Healthcare
23	🟢	ILMN ILLUMINA	Share	$116.63	$142.58	+6.6%	1.3%	加仓	Healthcare
24	🟢	ARKB ARK 21SHARES BITCOIN ETF	Share	$20.66	$27.03	+12.7%	1.3%	减仓	-
25	🟢	META META	Share	$316.03	$612.88	+87.8%	1.3%	减仓	Communication Services
26	🟢	DE DEERE &	Share	$412.92	$591.64	+35.6%	1.3%	加仓	Industrials
27	🟢	BLSH Bullish	Share	$60.75	$44.31	-37.5%	1.2%	加仓	Technology
28	🟢	GOOG ALPHABET	Share	$210.67	$395.14	+41.8%	1.1%	加仓	Communication Services
29	🟢	NTRA NATERA	Share	$109.17	$215.09	+78.9%	1.1%	持平	Healthcare
30	🟢	VCYT VERACYTE	Share	$33.77	$41.19	-5.7%	1.1%	减仓	Healthcare
31	🟢	DKNG DRAFTKINGS	Share	$18.64	$23.92	+27.0%	1.0%	减仓	Consumer Cyclical
32	🟢	RKLB ROCKET LAB USA	Share	$4.98	$84.65	+1250.0%	1.0%	减仓	Industrials
33	🟢	RXRX RECURSION PHARMACEUTICALS	Share	$8.12	$3.43	-60.0%	1.0%	加仓	Healthcare
34	🟢	BIDU BAIDU	Share	$112.12	$140.59	+1.9%	1.0%	加仓	Communication Services
35	🟢	CRWV CoreWeave	Share	$91.20	$137.98	-10.7%	0.9%	加仓	Technology
36	🟢	ABNB AIRBNB	Share	$126.35	$139.88	+1.7%	0.9%	加仓	Consumer Cyclical
37	🟢	NTLA INTELLIA THERAPEUTICS	Share	$31.10	$13.85	-58.7%	0.8%	加仓	Healthcare
38	🟢	BWXT BWX TECHNOLOGIES	Share	$121.29	$215.20	+64.7%	0.8%	加仓	Industrials
39	🟢	TTD TRADE DESK	Share	$62.72	$24.01	-61.6%	0.7%	加仓	Technology
40	🟢	PD PAGERDUTY	Share	$28.76	$6.85	-75.9%	0.7%	减仓	Technology
41	🟢	SOFI SOFI TECHNOLOGIES	Share	$9.22	$16.30	+83.3%	0.7%	减仓	Financial Services
42	🟢	AVAV AEROVIRONMENT	Share	$150.00	$174.37	+31.8%	0.7%	加仓	Industrials
43	🟢	BABA ALIBABA	Share	$155.88	$141.44	-21.5%	0.6%	加仓	Consumer Cyclical
44	🟢	LHX L3HARRIS TECHNOLOGIES	Share	$249.57	$302.20	+41.4%	0.6%	加仓	Industrials
45	🟢	TRMB TRIMBLE	Share	$77.55	$62.54	-15.3%	0.5%	加仓	Technology
46	🟢	WGS GENEDX HOLDINGS	Share	$113.58	$59.61	-38.5%	0.5%	加仓	Healthcare
47	🟢	GH GUARDANT HEALTH	Share	$37.40	$92.25	+127.8%	0.5%	减仓	Healthcare
48	🟢	DASH DOORDASH	Share	$212.16	$167.97	-26.2%	0.5%	加仓	Communication Services
49	🟢	PACB PACIFIC BIOSCIENCES OF CALIFORNIA	Share	$9.65	$1.26	-86.2%	0.5%	加仓	Healthcare
50	🟢	TOST TOAST	Share	$19.83	$28.31	+38.5%	0.5%	减仓	Technology
51	🟢	PSNL PERSONALIS	Share	—	$6.24	—	0.4%	加仓	Healthcare
52	🟢	CRWD CROWDSTRIKE HOLDINGS	Share	$197.69	$468.07	+106.9%	0.4%	持平	Technology
53	🟢	MELI MERCADOLIBRE	Share	$1004.53	$1619.20	+62.8%	0.3%	减仓	Consumer Cyclical
54	🟢	IRDM IRIDIUM COMMUNICATIONS	Share	$35.84	$26.81	-29.1%	0.3%	减仓	Communication Services
55	🟢	PINS PINTEREST	Share	$31.19	$21.16	-40.1%	0.3%	减仓	Communication Services
56	🟢	SPOT SPOTIFY TECHNOLOGY SA	Share	$272.40	$425.25	+74.2%	0.3%	减仓	Communication Services
57	🟢	ABSI ABSCI	Share	$3.88	$2.76	-23.7%	0.3%	加仓	Healthcare
58	🟢	U UNITY SOFTWARE	Share	$59.86	$27.28	-69.3%	0.3%	减仓	Technology
59	🟢	JOBY JOBY AVIATION	Share	$6.97	$7.94	+32.4%	0.3%	持平	Industrials
60	🟢	QCOM QUALCOMM	Share	$159.88	$192.57	-18.8%	0.3%	加仓	Technology
61	🟢	NET CLOUDFLARE	Share	$80.96	$194.63	+166.1%	0.3%	减仓	Technology
62	🟢	CDNA CAREDX	Share	$36.14	$16.43	-52.5%	0.3%	减仓	Healthcare
63	🟢	SYM SYMBOTIC	Share	$35.94	$47.41	+39.5%	0.3%	加仓	Industrials
64	🟢	LUNR INTUITIVE MACHINES	Share	$12.13	$16.35	+47.0%	0.3%	加仓	Industrials
65	🟢	SDGR SCHRODINGER	Share	$48.85	$11.07	-75.4%	0.3%	减仓	Healthcare
66	🟢	CERS CERUS	Share	$4.87	$1.73	-64.7%	0.3%	减仓	Healthcare
67	🟢	SRTA BLADE AIR MOBILITY	Share	—	$4.05	—	0.2%	持平	Industrials
68	🟢	RBRK RUBRIK INC	Share	$53.20	$45.58	-7.4%	0.2%	加仓	Technology
69	🟢	ADPT ADAPTIVE BIOTECHNOLOGIES	Share	$11.32	$14.81	+20.0%	0.2%	减仓	Healthcare
70	🟢	CCJ CAMECO	Share	$48.43	$102.84	+109.7%	0.2%	加仓	Energy
71	🟢	IONS IONIS PHARMACEUTICALS	Share	$45.18	$72.52	+57.1%	0.2%	减仓	Healthcare
72	🟢	ESLT ELBIT SYSTEMS	Share	$187.58	$816.77	+390.9%	0.2%	减仓	Industrials
73	🟢	GTLB GITLAB	Share	$54.41	$21.64	-59.1%	0.2%	减仓	Technology
74	🟢	DDOG DATADOG	Share	$131.20	$140.53	-4.7%	0.2%	加仓	Technology
75	🟢	NRIX NURIX THERAPEUTICS	Share	$11.33	$14.67	+27.4%	0.2%	减仓	Healthcare
76	🟢	KDK Kodiak Robotics, Inc.	Share	$8.06	$8.83	-7.3%	0.2%	加仓	Industrials
77	🟢	SNPS SYNOPSYS	Share	$385.05	$383.14	+9.2%	0.2%	加仓	Technology
78	🟢	PSTG PURE STORAGE	Share	$43.35	$67.80	+44.5%	0.2%	加仓	Technology
79	🟢	ISRG INTUITIVE SURGICAL	Share	$406.25	$451.73	+17.7%	0.2%	加仓	Healthcare
80	🟢	GENI GENIUS SPORTS	Share	$9.02	$4.24	-49.8%	0.2%	减仓	Communication Services
81	🟢	BFLY BUTTERFLY NETWORK	Share	$5.95	$3.83	-33.3%	0.2%	减仓	Healthcare
82	🟢	PONY Pony AI	Share	$15.98	$9.21	-34.1%	0.2%	加仓	Industrials
83	🟢	NU NU HOLDINGS	Share	$8.64	$14.48	+61.3%	0.1%	减仓	Financial Services
84	🟢	TDY TELEDYNE TECHNOLOGIES	Share	$429.14	$584.07	+43.6%	0.1%	加仓	Technology
85	🟢	FIG Figma, Inc	Share	$79.02	$20.16	-70.0%	0.1%	加仓	Technology
86	🟢	KLAR Klarna Group	Share	$41.74	$13.35	-69.8%	0.1%	加仓	Technology
87	🟢	CAT CATERPILLAR	Share	$271.57	$926.93	+150.7%	0.1%	加仓	Industrials
88	🟢	AUR AURORA INNOVATION	Share	$5.20	$3.88	-20.6%	0.1%	加仓	Technology
89	🟢	SE SEA	Share	$148.27	$90.02	-46.8%	0.1%	减仓	Communication Services
90	🟢	FUTU FUTU HOLDINGS	Share	$104.87	$168.00	+28.7%	0.1%	加仓	Financial Services
91	🟢	WRD WeRide	Share	$9.59	$7.11	-33.8%	0.1%	持平	Technology
92	🟢	PRME PRIME MEDICINE	Share	$6.62	$3.15	-46.8%	0.1%	加仓	Healthcare
93	🟢	Z ZILLOW	Share	$129.32	$44.53	-66.0%	0.1%	加仓	Communication Services
94	🟢	BREA BRERA HOLDINGS	Share	$28.35	—	—	0.1%	持平	Communication Services
95	🟢	OKLO OKLO	Share	$41.68	$79.62	+29.5%	0.1%	减仓	Utilities
96	🟢	ARCT ARCTURUS THERAPEUTICS HOLDINGS	Share	$36.36	$6.90	-81.8%	0.1%	加仓	Healthcare
97	🟢	NXDR Nextdoor	Share	—	$1.36	—	0.1%	持平	Communication Services
98	🟢	NFLX NETFLIX	Share	$107.67	$88.27	-14.7%	0.1%	持平	Communication Services
99	🟢	AMGN AMGEN	Share	$294.84	$331.11	+18.0%	0.1%	减仓	Healthcare
100	🟢	CMPS COMPASS PATHWAYS	Share	$8.09	$5.53	-33.1%	0.1%	加仓	Healthcare
101	🟢	GLBE GLOBAL-E ONLINE	Share	$26.77	$28.64	+20.8%	0.1%	减仓	Consumer Cyclical
102	🟢	INCY INCYTE	Share	$84.97	$99.85	+6.8%	0.1%	减仓	Healthcare
103	🟢	ETOR eToro Group Ltd	Share	$61.38	$28.90	-52.1%	0.1%	加仓	Financial Services
104	🟢	ATAI ATAI LIFE SCIENCES NV	Share	$4.38	$3.40	-20.3%	0.1%	加仓	Healthcare
105	🟢	CRM SALESFORCE	Share	$196.39	$181.19	-0.5%	0.1%	加仓	Technology
106	🟢	VRTX VERTEX PHARMACEUTICALS	Share	$235.02	$427.65	+93.2%	0.1%	减仓	Healthcare
107	🟢	CAI Caris Life Sciences	Share	$29.62	$16.85	-37.8%	0.1%	加仓	Healthcare
108	🟢	KSPI JOINT STOCK CO KASPIKZ	Share	—	$72.22	—	0.1%	加仓	Technology
109	🟢	MASS 908 DEVICES	Share	$27.42	$5.75	-77.7%	0.1%	减仓	Healthcare
110	🟢	THAR THARIMMUNE INC	Share	$4.21	$4.74	—	0.1%	持平	Healthcare
111	🟢	PYPL PAYPAL	Share	$194.09	$46.27	-77.3%	0.1%	加仓	Financial Services
112	🟢	ICE INTERCONTINENTAL EXCHANGE	Share	$105.97	$167.79	+49.5%	0.1%	减仓	Financial Services
113	🟢	VEEV VEEVA SYSTEMS	Share	$267.06	$167.35	-31.1%	0.1%	减仓	Healthcare
114	🟢	INTU INTUIT	Share	$392.77	$389.51	+16.0%	0.1%	减仓	Technology
115	🟢	GRMN GARMIN	Share	$165.51	$226.00	+40.4%	0.1%	加仓	Technology
116	🟢	QSI QUANTUM-SI	Share	$7.36	$0.74	-88.5%	0.1%	减仓	Healthcare
117	🟢	HEI HEICO	Share	$177.50	$265.02	+55.0%	0.0%	加仓	Industrials
118	🟢	ARKK ARK INNOVATION ETF	Share	$77.02	$63.52	-10.2%	0.0%	加仓	-
119	🟢	HON HONEYWELL INTERNATIONAL	Share	$217.02	$216.86	+2.1%	0.0%	加仓	Industrials
120	🟢	LAB STANDARD BIOTOOLS	Share	$2.37	$0.92	-58.5%	0.0%	减仓	Healthcare
121	🟢	ADSK AUTODESK	Share	$226.88	$243.08	+9.3%	0.0%	持平	Technology
122	🟢	XRAY DENTSPLY SIRONA	Share	$22.94	$11.20	-52.3%	0.0%	加仓	Healthcare
123	🟢	SSYS STRATASYS	Share	$19.04	$7.42	-60.1%	0.0%	减仓	Technology
124	🟢	NNDM NANO DIMENSION	Share	$7.69	$1.63	-79.3%	0.0%	减仓	Technology
125	🟢	PTC PTC	Share	$135.16	$139.66	+10.8%	0.0%	持平	Technology
126	🟢	MSFT MICROSOFT	Share	$408.33	$413.96	-6.5%	0.0%	减仓	Technology
127	🟢	TEVA TEVA PHARMACEUTICAL	Share	$10.94	$36.34	+162.6%	0.0%	减仓	Healthcare
128	🟢	TSEM TOWER SEMICONDUCTOR	Share	$29.00	$216.87	+464.2%	0.0%	减仓	Technology
129	🟢	XMTR XOMETRY	Share	$19.07	$56.40	+105.6%	0.0%	减仓	Industrials
130	🟢	TBLA TABOOLACOM	Share	$2.96	$3.01	+4.7%	0.0%	加仓	Communication Services
131	🟢	PRNT THE 3D PRINTING ETF	Share	$38.26	$19.85	-47.2%	0.0%	减仓	-
132	🟢	LMT LOCKHEED MARTIN	Share	$387.92	$514.26	+61.7%	0.0%	减仓	Industrials
133	🟢	PRLB PROTO LABS	Share	$120.41	$55.38	-53.7%	0.0%	减仓	Industrials
134	🟢	URGN UROGEN PHARMA	Share	$14.54	$17.00	+21.2%	0.0%	减仓	Healthcare
135	🟢	FROG JFROG	Share	$29.05	$53.81	+45.5%	0.0%	减仓	Technology
136	🟢	MTLS MATERIALISE NV	Share	$29.66	$4.80	-83.5%	0.0%	减仓	Technology
137	🟢	MGIC MAGIC SOFTWARE ENTERPRISES	Share	$12.44	$17.38	—	0.0%	减仓	Technology
138	🟢	CGNT COGNYTE SOFTWARE	Share	$5.73	$7.93	+38.7%	0.0%	持平	Technology
139	🟢	TATT TAT TECHNOLOGIES	Share	$28.15	$38.02	+52.8%	0.0%	加仓	Industrials
140	🟢	BWAY BRAINSWAY	Share	$16.61	$12.76	-17.8%	0.0%	加仓	Healthcare
141	🟢	HPQ HP	Share	$26.54	$21.41	-31.2%	0.0%	减仓	Technology
142	🟢	ITRN ITURAN LOCATION & CONTROL	Share	$26.34	$47.90	+84.5%	0.0%	减仓	Technology
143	🟢	PLTK PLAYTIKA HOLDING	Share	$6.59	$2.72	-57.2%	0.0%	加仓	Communication Services
144	🟢	RSKD RISKIFIED	Share	$4.73	$4.75	-13.1%	0.0%	加仓	Technology
145	🟢	CHKP CHECK POINT SOFTWARE TECHNOLOGIES	Share	$146.97	$141.20	+3.9%	0.0%	持平	Technology
146	🟢	CLBT CELLEBRITE DI	Share	$8.32	$13.23	+71.5%	0.0%	减仓	Technology
147	🟢	PERI PERION NETWORK	Share	$15.07	$9.80	-36.1%	0.0%	加仓	Communication Services
148	🟢	WIX WIXCOM	Share	$155.93	$74.80	-43.3%	0.0%	加仓	Technology
149	🟢	NYAX NAYAX	Share	—	$57.09	—	0.0%	减仓	Technology
150	🟢	INMD INMODE	Share	$27.73	$13.41	-51.2%	0.0%	加仓	Healthcare
151	🟢	AUDC AUDIOCODES	Share	$19.79	$8.29	-57.9%	0.0%	加仓	Technology
152	🟢	ALLT ALLOT	Share	$5.48	$6.27	+16.6%	0.0%	加仓	Technology
153	🟢	RDWR RADWARE	Share	$24.37	$27.60	+3.5%	0.0%	减仓	Technology
154	🟢	RDCM RADCOM	Share	$12.51	$11.91	-11.1%	0.0%	加仓	Communication Services
155	🟢	MDWD MEDIWOUND	Share	$19.39	$15.46	-12.5%	0.0%	加仓	Healthcare
156	🟢	MBLY MOBILEYE GLOBAL	Share	$18.44	$6.56	-58.7%	0.0%	加仓	Consumer Cyclical
157	🟢	ALGN ALIGN TECHNOLOGY	Share	$274.64	$166.26	-36.9%	0.0%	加仓	Healthcare
158	🟢	NNOX NANO-X IMAGING	Share	$6.43	$2.20	-62.5%	0.0%	加仓	Healthcare
159	🟢	MOGA Moog Inc MOG-A	Share	—	$291.44	—	0.0%	减仓	Industrials
160	🟢	UPS UNITED PARCEL SERVICE	Share	$137.77	$99.89	-30.4%	0.0%	加仓	Industrials
161	🟢	AME AMETEK	Share	$137.47	$230.49	+52.3%	0.0%	减仓	Industrials
162	🟢	LECO LINCOLN ELECTRIC HOLDINGS	Share	$122.05	$244.27	+104.6%	0.0%	减仓	Industrials
163	🟢	PGY PAGAYA TECHNOLOGIES	Share	$13.66	$10.95	-22.1%	0.0%	减仓	Technology
164	🟢	GE GENERAL ELECTRIC	Share	$61.17	$305.83	+368.8%	0.0%	减仓	Industrials
165	🟢	KALU KAISER ALUMINUM	Share	$96.58	$114.64	+10.8%	0.0%	减仓	Basic Materials
166	🟢	ODD ODDITY TECH	Share	$58.42	$13.86	-77.1%	0.0%	加仓	Technology
167	🟢	DDD 3D SYSTEMS	Share	$17.43	$1.90	-88.9%	0.0%	减仓	Technology
168	🟢	VLN VALENS SEMICONDUCTOR	Share	$2.25	$1.17	-45.8%	0.0%	加仓	Technology
169	🟢	MNDY MONDAY.COM	Share	$153.19	$73.97	-51.8%	0.0%	加仓	Technology
170	🟢	SMWB SIMILARWEB	Share	$6.96	$2.61	-62.5%	0.0%	减仓	Communication Services
171	🟢	CAMT CAMTEK	Share	$28.19	$144.46	+488.7%	0.0%	减仓	Technology
172	🟢	NICE NICE	Share	$194.64	$108.77	-39.2%	0.0%	加仓	Technology
173	🟢	FVRR FIVERR INTERNATIONAL	Share	$46.02	$9.82	-77.7%	0.0%	加仓	Consumer Cyclical
174	🟢	CYBR CYBERARK SOFTWARE	Share	$150.36	$408.85	—	0.0%	减仓	Technology
175	🟢	GILT GILAT SATELLITE NETWORKS	Share	$9.95	$14.27	+63.3%	0.0%	减仓	Technology
176	🟢	NVMI NOVA	Share	$74.18	$534.54	+527.3%	0.0%	减仓	Technology
177	🟢	CRS CARPENTER TECHNOLOGY	Share	$88.56	$458.16	+309.2%	-	减仓	Industrials
178	🟢	KMT KENNAMETAL	Share	$21.44	$34.77	+59.1%	-	减仓	Industrials
179	🟢	KODK EASTMAN KODAK	Share	$7.88	$8.76	-0.6%	-	减仓	Industrials
180	🟢	HXL HEXCEL	Share	$53.08	$77.06	+48.5%	-	减仓	Industrials
181	🟢	JBL JABIL	Share	$140.93	$372.34	+80.0%	-	减仓	Technology
182	🟢	MMM 3M	Share	$128.27	$146.54	+10.1%	-	减仓	Industrials
183	🟢	EMN EASTMAN CHEMICAL	Share	$92.16	$72.55	-29.1%	-	加仓	Basic Materials
184	🟢	AVNT AVIENT	Share	$36.11	$35.54	-11.6%	-	减仓	Basic Materials
185	🟢	MTRN MATERION	Share	$107.59	$137.42	+22.7%	-	持平	Basic Materials
186	🟢	VUG VANGUARD GROWTH INDEX FUND	Share	$486.98	$85.90	-9.6%	-	减仓	-
187	🟢	SPY SPDR S&P 500 ETF	Share	$674.26	$733.83	-3.8%	-	加仓	-
188	🟢	DD DUPONT DE NEMOURS	Share	$69.92	$44.22	-39.3%	-	减仓	Basic Materials
189	🟢	IWB ISHARES RUSSELL 1000 ETF	Share	$370.78	$346.67	-4.3%	-	加仓	-
190	🟢	EXAS EXACT SCIENCES	Share	$70.48	$104.91	+48.9%	-	减仓	Healthcare
191	🟢	REGN REGENERON PHARMACEUTICALS	Share	$487.25	$721.05	+50.4%	-	减仓	Healthcare
192	🟢	ATI ATI	Share	$72.24	$135.50	+96.3%	-	减仓	Industrials
193	🟢	IWF ISHARES RUSSELL 1000 GROWTH ETF	Share	$407.32	$122.44	+4.9%	-	加仓	-
194	🟢	ARKG ARK GENOMIC REVOLUTION ETF	Share	$50.95	$24.82	-48.9%	-	减仓	-
195	🟢	ETHA ISHARES ETHEREUM TRUST ETF	Share	$21.25	$15.27	-24.2%	-	减仓	-

持仓变动 Portfolio Changes2025年第4季度

股票 Ticker	类型 Type	股数变动 Share Change	变动比例 Change %	当前市值 Value	占比 Weight
TSLA	减仓 Reduced	-675K	-18.8%	$1.3B	8.7%
SHOP	减仓 Reduced	-837K	-17.4%	$640.5M	4.3%
ROKU	减仓 Reduced	-1.5M	-20.0%	$638.1M	4.2%
COIN	增仓 Added	+146K	+6.1%	$574.8M	3.8%
PLTR	减仓 Reduced	-803K	-19.9%	$574.5M	3.8%
CRSP	增仓 Added	+735K	+7.5%	$551.8M	3.7%
AMD	减仓 Reduced	-483K	-15.8%	$551.4M	3.7%
HOOD	减仓 Reduced	-211K	-4.2%	$543.6M	3.6%
TER	减仓 Reduced	-366K	-13.4%	$456.1M	3.0%
TEM	增仓 Added	+382K	+5.3%	$446.3M	3.0%
RBLX	减仓 Reduced	-478K	-9.0%	$391.7M	2.6%
BEAM	增仓 Added	+1.4M	+12.9%	$345.6M	2.3%
CRCL	增仓 Added	+1.2M	+39.6%	$328.4M	2.2%
AMZN	减仓 Reduced	-6K	-0.5%	$279.8M	1.9%
ACHR	增仓 Added	+3.9M	+12.4%	$264.5M	1.8%
KTOS	减仓 Reduced	-150K	-4.2%	$262.2M	1.7%
BMNR	增仓 Added	+2.0M	+26.6%	$256.8M	1.7%
TWST	增仓 Added	+833K	+12.4%	$239.8M	1.6%
NVDA	增仓 Added	+89K	+7.6%	$234.0M	1.6%
TSM	增仓 Added	+7K	+0.9%	$227.5M	1.5%
XYZ	增仓 Added	+698K	+26.1%	$219.4M	1.5%
TXG	增仓 Added	+780K	+6.6%	$206.6M	1.4%
ILMN	增仓 Added	+72K	+4.9%	$202.0M	1.3%
ARKB	增仓 Added	+549K	+8.7%	$199.5M	1.3%
META	增仓 Added	+137	+0.1%	$197.1M	1.3%
DE	增仓 Added	+93K	+28.2%	$196.4M	1.3%
BLSH	增仓 Added	+2.2M	+87.1%	$182.6M	1.2%
GOOG	增仓 Added	+207K	+61.0%	$171.3M	1.1%
NTRA	减仓 Reduced	-161K	-18.1%	$167.5M	1.1%
VCYT	减仓 Reduced	-578K	-12.9%	$163.7M	1.1%
DKNG	增仓 Added	+1.1M	+32.0%	$156.5M	1.0%
RKLB	减仓 Reduced	-252K	-10.1%	$155.9M	1.0%
RXRX	增仓 Added	+3.8M	+11.2%	$152.6M	1.0%
BIDU	增仓 Added	+649K	+127.8%	$151.3M	1.0%
CRWV	增仓 Added	+1.5M	+311.2%	$137.8M	0.9%
ABNB	减仓 Reduced	-56K	-5.4%	$133.0M	0.9%
NTLA	增仓 Added	+2.3M	+19.2%	$127.7M	0.8%
BWXT	减仓 Reduced	-14K	-2.0%	$115.4M	0.8%
TTD	增仓 Added	+621K	+26.9%	$111.1M	0.7%
PD	减仓 Reduced	-504K	-5.7%	$109.1M	0.7%
SOFI	减仓 Reduced	-839K	-17.0%	$107.5M	0.7%
AVAV	增仓 Added	+33K	+8.2%	$104.8M	0.7%
BABA	增仓 Added	+428K	+203.5%	$93.5M	0.6%
LHX	增仓 Added	+90K	+41.2%	$90.9M	0.6%
TRMB	增仓 Added	+103K	+11.2%	$80.0M	0.5%
WGS	增仓 Added	+158K	+35.3%	$78.6M	0.5%
GH	减仓 Reduced	-104K	-13.0%	$70.6M	0.5%
TOST	减仓 Reduced	-97K	-4.7%	$69.8M	0.5%
PACB	增仓 Added	+6.3M	+20.5%	$69.7M	0.5%
DASH	增仓 Added	+95K	+44.9%	$69.4M	0.5%
PSNL	减仓 Reduced	-31K	-0.4%	$62.7M	0.4%
CRWD	减仓 Reduced	-7K	-5.5%	$57.7M	0.4%
MELI	增仓 Added	+503	+2.0%	$52.8M	0.3%
PINS	减仓 Reduced	-2.8M	-59.6%	$50.0M	0.3%
IRDM	减仓 Reduced	-3.6M	-56.1%	$49.5M	0.3%
SPOT	减仓 Reduced	-2K	-2.2%	$45.6M	0.3%
JOBY	增仓 Added	+347K	+11.5%	$44.3M	0.3%
ABSI	增仓 Added	+388K	+3.2%	$43.8M	0.3%
U	减仓 Reduced	-3K	-0.3%	$43.0M	0.3%
QCOM	增仓 Added	+29K	+13.0%	$42.8M	0.3%
NET	减仓 Reduced	-12K	-5.5%	$41.4M	0.3%
CDNA	减仓 Reduced	-34K	-1.6%	$40.2M	0.3%
SYM	增仓 Added	+53K	+9.0%	$38.3M	0.3%
SDGR	增仓 Added	+239K	+12.8%	$37.8M	0.3%
CERS	减仓 Reduced	-650K	-3.5%	$37.5M	0.3%
LUNR	增仓 Added	+228K	+11.0%	$37.4M	0.3%
RBRK	增仓 Added	+135K	+42.4%	$34.7M	0.2%
ADPT	减仓 Reduced	-1.0M	-32.4%	$34.7M	0.2%
SRTA	增仓 Added	+706K	+11.0%	$34.2M	0.2%
IONS	减仓 Reduced	-208K	-33.0%	$33.5M	0.2%
ESLT	增仓 Added	+3K	+6.5%	$33.0M	0.2%
CCJ	增仓 Added	+33K	+10.4%	$32.4M	0.2%
GTLB	减仓 Reduced	-2.6M	-74.9%	$32.4M	0.2%
NRIX	增仓 Added	+92K	+6.1%	$30.4M	0.2%
DDOG	减仓 Reduced	-887	-0.4%	$29.8M	0.2%
SNPS	增仓 Added	+11K	+21.1%	$29.3M	0.2%
KDK	增仓 Added	+1.7M	+190.3%	$29.2M	0.2%
ISRG	增仓 Added	+19K	+64.7%	$27.8M	0.2%
PSTG	增仓 Added	+51K	+14.7%	$26.7M	0.2%
GENI	减仓 Reduced	-59K	-2.4%	$26.1M	0.2%
PONY	增仓 Added	+379K	+29.8%	$23.9M	0.2%
BFLY	增仓 Added	+99K	+1.6%	$23.7M	0.2%
TDY	增仓 Added	+9K	+24.6%	$22.6M	0.1%
NU	减仓 Reduced	-80K	-5.7%	$22.2M	0.1%
FIG	减仓 Reduced	-4K	-0.7%	$21.7M	0.1%
KLAR	增仓 Added	+275K	+59.5%	$21.3M	0.1%
AUR	增仓 Added	+477K	+10.1%	$20.0M	0.1%
CAT	增仓 Added	+3K	+9.7%	$19.6M	0.1%
SE	减仓 Reduced	-9K	-5.7%	$18.9M	0.1%
PRME	减仓 Reduced	-109K	-2.0%	$18.6M	0.1%
FUTU	减仓 Reduced	-24K	-18.3%	$17.4M	0.1%
WRD	建仓 New	+2.0M	New	$17.4M	0.1%
BREA	建仓 New	+9.1M	New	$17.0M	0.1%
Z	减仓 Reduced	-15K	-5.7%	$16.8M	0.1%
NXDR	减仓 Reduced	-192K	-2.4%	$16.3M	0.1%
ARCT	增仓 Added	+738K	+39.4%	$16.0M	0.1%
OKLO	增仓 Added	+67K	+42.5%	$16.0M	0.1%
NFLX	建仓 New	+166K	New	$15.5M	0.1%
CMPS	增仓 Added	+35K	+1.6%	$14.9M	0.1%
AMGN	减仓 Reduced	-2K	-4.0%	$14.8M	0.1%
GLBE	减仓 Reduced	-22K	-5.7%	$14.3M	0.1%
ETOR	增仓 Added	+480	+0.1%	$13.6M	0.1%
INCY	减仓 Reduced	-10K	-7.0%	$13.5M	0.1%
ATAI	增仓 Added	+1.3M	+63.7%	$13.5M	0.1%
CRM	减仓 Reduced	-25K	-33.0%	$13.5M	0.1%
VRTX	增仓 Added	+435	+1.7%	$11.8M	0.1%
CAI	增仓 Added	+163K	+66.6%	$11.0M	0.1%
KSPI	减仓 Reduced	-8K	-5.7%	$10.4M	0.1%
MASS	增仓 Added	+32K	+1.6%	$10.4M	0.1%
THAR	建仓 New	+3.3M	New	$9.9M	0.1%
INTU	减仓 Reduced	-868	-5.6%	$9.6M	0.1%
VEEV	增仓 Added	+671	+1.6%	$9.2M	0.1%
PYPL	减仓 Reduced	-9K	-5.7%	$8.8M	0.1%
ICE	减仓 Reduced	-3K	-5.7%	$8.7M	0.1%
GRMN	增仓 Added	+9K	+32.3%	$7.8M	0.1%
QSI	减仓 Reduced	-602K	-7.9%	$7.7M	0.1%
ARKK	增仓 Added	+66K	+400.7%	$6.3M	0.0%
HEI	增仓 Added	+2K	+14.9%	$6.1M	0.0%
HON	增仓 Added	+5K	+20.2%	$5.4M	0.0%
ADSK	增仓 Added	+3K	+27.7%	$4.2M	0.0%
LAB	增仓 Added	+45K	+1.5%	$3.9M	0.0%
XRAY	增仓 Added	+117K	+51.5%	$3.9M	0.0%
SSYS	增仓 Added	+5K	+1.0%	$3.9M	0.0%
PTC	增仓 Added	+3K	+18.4%	$3.7M	0.0%
MSFT	增仓 Added	+723	+11.8%	$3.3M	0.0%
TEVA	减仓 Reduced	-14K	-11.4%	$3.3M	0.0%
TSEM	减仓 Reduced	-12K	-30.4%	$3.2M	0.0%
XMTR	减仓 Reduced	-31K	-36.5%	$3.2M	0.0%
TBLA	增仓 Added	+150K	+28.2%	$3.1M	0.0%
PRNT	减仓 Reduced	-7K	-5.0%	$3.0M	0.0%
LMT	增仓 Added	+731	+13.6%	$3.0M	0.0%
PRLB	减仓 Reduced	-15K	-21.0%	$2.9M	0.0%
URGN	减仓 Reduced	-5K	-4.1%	$2.8M	0.0%
FROG	减仓 Reduced	-3K	-6.6%	$2.8M	0.0%
MTLS	减仓 Reduced	-13K	-2.5%	$2.7M	0.0%
MGIC	增仓 Added	+8K	+8.8%	$2.6M	0.0%
NNDM	减仓 Reduced	-278K	-14.4%	$2.6M	0.0%
CGNT	增仓 Added	+49K	+23.4%	$2.4M	0.0%
BWAY	建仓 New	+127K	New	$2.4M	0.0%
HPQ	减仓 Reduced	-10K	-8.4%	$2.4M	0.0%
ITRN	增仓 Added	+5K	+9.7%	$2.4M	0.0%
PLTK	增仓 Added	+170K	+40.3%	$2.3M	0.0%
TATT	减仓 Reduced	-12K	-19.6%	$2.3M	0.0%
NYAX	增仓 Added	+1K	+2.4%	$2.2M	0.0%
RSKD	增仓 Added	+77K	+20.9%	$2.2M	0.0%
PERI	增仓 Added	+48K	+28.2%	$2.1M	0.0%
CLBT	减仓 Reduced	-19K	-14.6%	$2.1M	0.0%
NVMI	减仓 Reduced	-698	-10.1%	$2.0M	0.0%
CHKP	增仓 Added	+2K	+22.9%	$2.0M	0.0%
INMD	减仓 Reduced	-2K	-1.4%	$2.0M	0.0%
ALLT	减仓 Reduced	-24K	-10.7%	$2.0M	0.0%
RDWR	增仓 Added	+15K	+22.3%	$2.0M	0.0%
RDCM	增仓 Added	+6K	+4.4%	$2.0M	0.0%
MDWD	增仓 Added	+10K	+9.8%	$2.0M	0.0%
AUDC	增仓 Added	+42K	+23.2%	$1.9M	0.0%
GILT	减仓 Reduced	-98K	-39.6%	$1.9M	0.0%
CYBR	减仓 Reduced	-817	-16.1%	$1.9M	0.0%
FVRR	增仓 Added	+18K	+24.0%	$1.9M	0.0%
NICE	增仓 Added	+4K	+28.6%	$1.8M	0.0%
CAMT	减仓 Reduced	-4K	-19.4%	$1.8M	0.0%
SMWB	增仓 Added	+6K	+2.8%	$1.8M	0.0%
MNDY	增仓 Added	+5K	+74.4%	$1.7M	0.0%
KALU	增仓 Added	+2K	+15.2%	$1.7M	0.0%
ODD	增仓 Added	+14K	+52.3%	$1.7M	0.0%
DDD	减仓 Reduced	-735K	-43.8%	$1.7M	0.0%
VLN	增仓 Added	+473K	+68.3%	$1.7M	0.0%
WIX	增仓 Added	+3K	+24.2%	$1.6M	0.0%
PGY	增仓 Added	+8K	+11.9%	$1.6M	0.0%
MBLY	增仓 Added	+22K	+18.3%	$1.5M	0.0%
ALGN	增仓 Added	+3K	+47.2%	$1.4M	0.0%
NNOX	增仓 Added	+123K	+31.9%	$1.4M	0.0%
MOGA	减仓 Reduced	-329	-5.5%	$1.4M	0.0%
UPS	增仓 Added	+2K	+15.2%	$1.3M	0.0%
AME	减仓 Reduced	-17K	-72.1%	$1.3M	0.0%
GE	减仓 Reduced	-546	-12.4%	$1.2M	0.0%
LECO	减仓 Reduced	-224	-4.3%	$1.2M	0.0%
IWF	增仓 Added	+496	+68.6%	$577K	-
ARKG	减仓 Reduced	-2K	-28.7%	$146K	-
ATI	增仓 Added	+147	+19.8%	$102K	-
CRS	增仓 Added	+63	+26.1%	$96K	-
KMT	增仓 Added	+457	+16.6%	$91K	-
KODK	增仓 Added	+435	+4.2%	$91K	-
HXL	增仓 Added	+29	+2.6%	$86K	-
REGN	减仓 Reduced	-12K	-99.1%	$85K	-
JBL	增仓 Added	+32	+10.3%	$78K	-
MMM	增仓 Added	+15	+3.3%	$75K	-
EMN	增仓 Added	+317	+37.2%	$75K	-
AVNT	增仓 Added	+163	+7.7%	$71K	-
MTRN	减仓 Reduced	-129	-18.6%	$70K	-
VUG	建仓 New	+128	New	$62K	-
SPY	建仓 New	+68	New	$47K	-
DD	减仓 Reduced	-1K	-59.3%	$36K	-
IWB	建仓 New	+38	New	$14K	-
EXAS	减仓 Reduced	-2.2M	-100.0%	$8K	-
KMDA	清仓 Closed	-256K	Closed	-	-
SPNS	清仓 Closed	-65K	Closed	-	-
BILL	清仓 Closed	-152K	Closed	-	-
IBTA	清仓 Closed	-907K	Closed	-	-
RDDT	清仓 Closed	-158K	Closed	-	-