木头姐

Cathie Wood

ARK Invest颠覆性创新$6.8B

季度

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

194

管理规模 AUM

$6.8B

做多 Long

189

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

+1.2%

胜率 Win Rate

60%

106W / 72L

盈亏比 P/L Ratio

3.7x

+1% / -0%

最大赢家 Best Pick

CRS

+14.0%

最大输家 Worst Pick

QSI

-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

🟢

CRSCARPENTER TECHNOLOGYShare0.0%

avg$34.04→$458.56+1398.1%$110K

2016-12-31(9.7年)减仓Industrials

🟢

RKLBROCKET LAB USAShare1.1%

avg$5.13→$64.62+1378.4%$165.8M

2022-03-31(4.5年)减仓Industrials

🟢

ATIATIShare0.0%

avg$19.09→$215.99+1031.4%$96K

2016-12-31(9.7年)减仓Industrials

🟢

TSEMTOWER SEMICONDUCTORShare0.0%

avg$29.00→$267.00+680.9%$2.6M

2017-12-31(8.7年)减仓Technology

🟢

PLTRPALANTIRShare2.4%

avg$23.96→$177.80+631.2%$374.8M

2023-06-30(3.2年)减仓Technology

🔔 重要信号 Key Signals2026年第2季度

NEW

SPCX$765MNEW

CBRS$169MNEW

XE$99MNEW

SNOW$69MNEW

GOOGL$50MNEW

ALMR$37MNEW

HONA$5MNEW

OCTV$145KNEW

XBI$15KNEW

IGV$5KNEW

KCE$3KNEW

XHE$2KNEW

XAR$729NEW

FCOM$482NEW

IAI$424-48%

AMD-13%

HOOD-16%

CRSP-28%

TWST-15%

TXG-16%

BEAM-48%

TER-23%

TSM-27%

RKLB-15%

ACHR-25%

VCYT-12%

BWXT-84%

ROKU-30%

IRDM-12%

CDNA-10%

FIG-18%

PACB-73%

BIDU-63%

SRTA-10%

ETOR-85%

BABA-40%

HON-12%

URGN-34%

KSPI-23%

PRLB-44%

TSEM-12%

XRAY-21%

ITRN-17%

NVMI-26%

BWAY-11%

NYAX-21%

CAMT-12%

NNDM-25%

CGEN-20%

KALU-17%

MOGA-75%

ENLV-18%

AME-17%

ALGN-20%

MTRN-30%

CRS-28%

ATI-27%

JBL-15%

AVNT-34%

IWF-76%

ARKG-19%

KMTCLOSED

ICECLOSED

PANWCLOSED

CRMCLOSED

PINSCLOSED

SPY

持仓分布 Portfolio Allocation2026年第2季度

194持仓数 Holdings

TSLA7.5%

AMD5.3%

SPCX5.0%

TEM3.8%

HOOD3.4%

CRSP3.4%

SHOP3.1%

TWST3.0%

其他 Other65.5%

管理规模 AUM

$6.8B

近1年 1Y Return

+23.2%

胜率 Win Rate

60%

Top5 集中度

25%

完整持仓 Full Holdings

共 194 个持仓，此处按组合权重显示前 189 个Showing top 189 of 194 by weight

#	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	$355.70	+219.4%	7.5%	减仓	Consumer Cyclical
2	🟢	AMD ADVANCED MICRO DEVICES	Share	$134.16	$557.46	+247.7%	5.3%	减仓	Technology
3	🟢	SPCX Space Exploration Technologies Corp	Share	$174.78	$152.42	-20.1%	5.0%	持平	Industrials
4	🟢	TEM TEMPUS AI INC	Share	$52.39	$77.85	+16.9%	3.8%	加仓	Healthcare
5	🟢	HOOD ROBINHOOD	Share	$16.67	$109.60	+474.5%	3.4%	减仓	Technology
6	🟢	CRSP CRISPR THERAPEUTICS AG	Share	$71.06	$56.56	-15.8%	3.4%	持平	Healthcare
7	🟢	SHOP SHOPIFY	Share	$48.86	$128.55	+200.0%	3.1%	减仓	Technology
8	🟢	TWST TWIST BIOSCIENCE	Share	$62.99	$167.66	+126.1%	3.0%	减仓	Healthcare
9	🟢	TXG 10X GENOMICS	Share	$37.77	$67.00	+64.7%	2.5%	减仓	Healthcare
10	🟢	AMZN AMAZON	Share	$171.58	$265.84	+54.9%	2.5%	加仓	Consumer Cyclical
11	🟢	PLTR PALANTIR	Share	$23.96	$177.80	+631.2%	2.4%	减仓	Technology
12	🟢	GOOG ALPHABET	Share	$272.98	$345.84	+25.2%	2.4%	加仓	Communication Services
13	🟢	COIN COINBASE GLOBAL	Share	$95.45	$193.56	+67.8%	2.4%	减仓	Technology
14	🟢	RBLX ROBLOX	Share	$45.03	$47.82	-14.1%	2.3%	减仓	Communication Services
15	🟢	BEAM BEAM THERAPEUTICS	Share	$55.38	$29.09	-47.5%	2.3%	加仓	Healthcare
16	🟢	TER TERADYNE	Share	$107.30	$341.15	+253.8%	2.0%	减仓	Technology
17	🟢	NTLA INTELLIA THERAPEUTICS	Share	$28.35	$13.03	-53.2%	1.9%	加仓	Healthcare
18	🟢	CRCL Circle Internet Group	Share	$151.21	$91.67	-48.0%	1.9%	加仓	Financial Services
19	🟢	NVDA NVIDIA	Share	$59.42	$221.41	+266.1%	1.8%	加仓	Technology
20	🟢	CRWV CoreWeave	Share	$91.07	$81.20	-0.2%	1.7%	加仓	Technology
21	🟢	DE DEERE &	Share	$394.39	$683.99	+47.2%	1.6%	加仓	Industrials
22	🟢	XYZ Block	Share	—	$76.28	—	1.5%	减仓	Technology
23	🟢	KTOS KRATOS DEFENSE & SECURITY SOLUTIONS	Share	$36.61	$60.56	+65.4%	1.5%	加仓	Industrials
24	🟢	TSM TAIWAN SEMICONDUCTOR	Share	$108.04	$412.09	+281.4%	1.5%	持平	Technology
25	🟢	NTRA NATERA	Share	$109.87	$369.39	+195.9%	1.2%	减仓	Healthcare
26	🟢	ILMN ILLUMINA	Share	$176.34	$211.06	+16.3%	1.2%	加仓	Healthcare
27	🟢	CBRS Cerebras Systems	Share	$247.01	$215.69	-12.7%	1.1%	持平	Technology
28	🟢	RKLB ROCKET LAB USA	Share	$5.13	$64.62	+1378.4%	1.1%	减仓	Industrials
29	🟢	BLSH Bullish	Share	$53.05	$24.38	-49.3%	1.0%	加仓	Technology
30	🟢	AVGO BROADCOM	Share	$329.14	$357.55	+10.1%	1.0%	加仓	Technology
31	🟢	RXRX RECURSION PHARMACEUTICALS	Share	$7.70	$3.22	-54.5%	1.0%	加仓	Healthcare
32	🟢	ACHR ARCHER AVIATION	Share	$6.90	$6.45	-6.5%	1.0%	持平	Industrials
33	🟢	ABSI ABSCI	Share	$3.82	$9.99	+161.5%	1.0%	加仓	Healthcare
34	🟢	VCYT VERACYTE	Share	$33.77	$42.45	+24.9%	0.9%	减仓	Healthcare
35	🟢	META META	Share	$414.54	$615.20	+31.7%	0.9%	减仓	Communication Services
36	🟢	ARKB ARK 21SHARES BITCOIN ETF	Share	$20.28	$20.85	+11.9%	0.8%	减仓	-
37	🟢	LHX L3HARRIS TECHNOLOGIES	Share	$274.44	$245.54	+1.0%	0.8%	加仓	Industrials
38	🟢	BMNR BitMine Immersion Technologies	Share	$48.09	$20.24	-57.9%	0.8%	加仓	Financial Services
39	🟢	PSNL PERSONALIS	Share	—	$15.81	—	0.7%	加仓	Healthcare
40	🟢	WGS GENEDX HOLDINGS	Share	$91.76	$79.65	-13.2%	0.7%	加仓	Healthcare
41	🟢	BWXT BWX TECHNOLOGIES	Share	$121.15	$147.52	+33.9%	0.7%	加仓	Industrials
42	🟢	AVAV AEROVIRONMENT	Share	$176.29	$172.74	-2.0%	0.7%	加仓	Industrials
43	🟢	XE X-Energy	Share	$27.73	$19.85	-28.4%	0.7%	持平	Industrials
44	🟢	LLY ELI LILLY	Share	$1022.03	$1280.34	+25.3%	0.6%	加仓	Healthcare
45	🟢	ROKU ROKU	Share	$109.91	$153.64	+42.7%	0.5%	减仓	Communication Services
46	🟢	GH GUARDANT HEALTH	Share	$40.20	$179.38	+306.3%	0.5%	减仓	Healthcare
47	🟢	DASH DOORDASH	Share	$204.90	$192.94	+7.5%	0.5%	加仓	Communication Services
48	🟢	SNOW SNOWFLAKE	Share	$187.45	$332.43	+73.4%	0.5%	持平	Technology
49	🟢	TRMB TRIMBLE	Share	$74.84	$59.25	-20.8%	0.4%	加仓	Technology
50	🟢	SOFI SOFI TECHNOLOGIES	Share	$9.22	$16.74	+99.8%	0.4%	减仓	Financial Services
51	🟢	IRDM IRIDIUM COMMUNICATIONS	Share	$36.83	$48.71	+32.3%	0.4%	减仓	Communication Services
52	🟢	JOBY JOBY AVIATION	Share	$9.02	$7.72	-14.4%	0.4%	加仓	Industrials
53	🟢	CAT CATERPILLAR	Share	$239.38	$808.99	+240.9%	0.4%	加仓	Industrials
54	🟢	LUNR INTUITIVE MACHINES	Share	$13.23	$18.52	+40.0%	0.4%	加仓	Industrials
55	🟢	CDNA CAREDX	Share	$35.91	$46.51	+29.5%	0.4%	减仓	Healthcare
56	🟢	FIG Figma, Inc	Share	$35.49	$26.79	-24.5%	0.4%	加仓	Technology
57	🟢	DDOG DATADOG	Share	$130.95	$233.52	+78.3%	0.4%	加仓	Technology
58	🟢	CERS CERUS	Share	$4.80	$2.85	-40.6%	0.3%	减仓	Healthcare
59	🟢	TOST TOAST	Share	$19.99	$33.93	+75.9%	0.3%	持平	Technology
60	🟢	GOOGL ALPHABET	Share	$358.05	$350.23	-3.7%	0.3%	持平	Communication Services
61	🟢	PACB PACIFIC BIOSCIENCES OF CALIFORNIA	Share	$10.66	$1.27	-88.1%	0.3%	减仓	Healthcare
62	🟢	CMPS COMPASS PATHWAYS	Share	$7.89	$13.26	+77.6%	0.3%	加仓	Healthcare
63	🟢	ESLT ELBIT SYSTEMS	Share	$244.02	$752.30	+208.3%	0.3%	持平	Industrials
64	🟢	ADPT ADAPTIVE BIOTECHNOLOGIES	Share	$11.32	$25.49	+125.2%	0.3%	减仓	Healthcare
65	🟢	NRIX NURIX THERAPEUTICS	Share	$11.92	$27.79	+133.1%	0.3%	加仓	Healthcare
66	🟢	NET CLOUDFLARE	Share	$80.96	$291.88	+260.5%	0.3%	减仓	Technology
67	🟢	BFLY BUTTERFLY NETWORK	Share	$5.97	$9.17	+53.6%	0.3%	减仓	Healthcare
68	🟢	AUR AURORA INNOVATION	Share	$5.05	$6.20	+22.7%	0.3%	加仓	Technology
69	🟢	MELI MERCADOLIBRE	Share	$964.61	$1908.65	+97.9%	0.2%	减仓	Consumer Cyclical
70	🟢	ALMR ALAMAR BIOSCIENCES INC	Share	$22.95	$35.54	+54.9%	0.2%	持平	Healthcare
71	🟢	CCJ CAMECO	Share	$46.91	$97.98	+108.9%	0.2%	加仓	Energy
72	🟢	TDY TELEDYNE TECHNOLOGIES	Share	$466.42	$648.63	+39.1%	0.2%	加仓	Technology
73	🟢	SNPS SYNOPSYS	Share	$401.16	$401.24	+0.0%	0.2%	加仓	Technology
74	🟢	SYM SYMBOTIC	Share	$40.00	$42.02	+5.1%	0.2%	加仓	Industrials
75	🟢	SDGR SCHRODINGER	Share	$48.85	$19.85	-59.4%	0.2%	持平	Healthcare
76	🟢	BIDU BAIDU	Share	$208.85	$90.24	-55.5%	0.2%	减仓	Communication Services
77	🟢	SPOT SPOTIFY TECHNOLOGY SA	Share	$291.86	$533.37	+82.7%	0.2%	减仓	Communication Services
78	🟢	P Everpure	Share	—	$112.00	—	0.2%	加仓	Technology
79	🟢	DKNG DRAFTKINGS	Share	$28.63	$26.08	-11.6%	0.2%	减仓	Consumer Cyclical
80	🟢	PRME PRIME MEDICINE	Share	$5.49	$3.54	-35.5%	0.2%	加仓	Healthcare
81	🟢	RBRK RUBRIK INC	Share	$54.59	$99.78	+82.8%	0.2%	持平	Technology
82	🟢	ISRG INTUITIVE SURGICAL	Share	$435.25	$393.33	-8.6%	0.2%	加仓	Healthcare
83	🟢	KDK Kodiak Robotics, Inc.	Share	$8.00	$3.90	-51.2%	0.2%	加仓	Industrials
84	🟢	IONS IONIS PHARMACEUTICALS	Share	$46.39	$60.80	+31.1%	0.1%	减仓	Healthcare
85	🟢	GTLB GITLAB	Share	$54.41	$49.31	-21.7%	0.1%	减仓	Technology
86	🟢	WRD WeRide	Share	$8.67	$6.07	-30.0%	0.1%	加仓	Technology
87	🟢	GENB GENERATE BIOMEDICINES INC	Share	$13.47	$16.97	+26.0%	0.1%	加仓	Healthcare
88	🟢	ABNB AIRBNB	Share	$127.90	$186.39	+45.7%	0.1%	减仓	Consumer Cyclical
89	🟢	ARCT ARCTURUS THERAPEUTICS HOLDINGS	Share	$33.47	$10.28	-69.3%	0.1%	加仓	Healthcare
90	🟢	OKLO OKLO	Share	$55.17	$38.10	-22.2%	0.1%	持平	Utilities
91	🟢	GENI GENIUS SPORTS	Share	$8.66	$7.77	-10.3%	0.1%	减仓	Communication Services
92	🟢	CRWD CROWDSTRIKE HOLDINGS	Share	$77.91	$237.45	+158.8%	0.1%	持平	Technology
93	🟢	HEI HEICO	Share	$264.44	$363.42	+37.4%	0.1%	加仓	Industrials
94	🟢	MASS 908 DEVICES	Share	$26.78	$10.24	-61.8%	0.1%	减仓	Healthcare
95	🟢	NFLX NETFLIX	Share	$102.55	$72.05	-21.8%	0.1%	加仓	Communication Services
96	🟢	PONY Pony AI	Share	$14.79	$9.21	-47.1%	0.1%	加仓	Industrials
97	🟢	SE SEA	Share	$147.97	$102.11	-19.5%	0.1%	减仓	Communication Services
98	🟢	GRMN GARMIN	Share	$189.96	$295.67	+55.6%	0.1%	加仓	Technology
99	🟢	KLAR Klarna Group	Share	$40.44	$14.73	-63.6%	0.1%	加仓	Technology
100	🟢	SRTA BLADE AIR MOBILITY	Share	—	$5.89	—	0.1%	减仓	Healthcare
101	🟢	NU NU HOLDINGS	Share	$8.64	$15.16	+69.1%	0.1%	减仓	Financial Services
102	🟢	ETOR eToro Group Ltd	Share	$61.38	$28.50	-53.6%	0.1%	加仓	Financial Services
103	🟢	BNTX BIONTECH SE	Share	$97.61	$113.12	+15.9%	0.1%	加仓	Healthcare
104	🟢	BABA ALIBABA	Share	$193.51	$128.90	-33.4%	0.1%	减仓	Consumer Cyclical
105	🟢	THAR THARIMMUNE INC	Share	$4.20	—	—	0.1%	加仓	Healthcare
106	🟢	LMT LOCKHEED MARTIN	Share	$509.49	$533.32	+15.6%	0.1%	加仓	Industrials
107	🟢	ARKK ARK INNOVATION ETF	Share	$54.62	$83.31	+52.5%	0.1%	加仓	-
108	🟢	QSI QUANTUM-SI	Share	$7.10	$0.77	-89.2%	0.0%	减仓	Healthcare
109	🟢	HON HONEYWELL INTERNATIONAL	Share	$219.95	$209.39	+0.8%	0.0%	持平	Industrials
110	🟢	HONA Honeywell Aerospace	Share	$223.62	$170.37	-23.8%	0.0%	持平	Industrials
111	🟢	SMWB SIMILARWEB	Share	$4.69	$8.34	+78.0%	0.0%	加仓	Communication Services
112	🟢	Z ZILLOW	Share	$129.32	$36.25	-71.7%	0.0%	减仓	Communication Services
113	🟢	FROG JFROG	Share	$36.90	$91.21	+147.2%	0.0%	持平	Technology
114	🟢	XMTR XOMETRY	Share	$25.83	$84.59	+227.5%	0.0%	减仓	Industrials
115	🟢	SSYS STRATASYS	Share	$17.22	$8.60	-50.1%	0.0%	持平	Technology
116	🟢	URGN UROGEN PHARMA	Share	$10.29	$50.29	+388.7%	0.0%	减仓	Healthcare
117	🟢	KSPI JOINT STOCK CO KASPIKZ	Share	—	$101.48	—	0.0%	减仓	Technology
118	🟢	PAYP PayPay Corp	Share	$20.59	$14.68	-28.7%	0.0%	加仓	Technology
119	🟢	DRTS ALPHA TAU MEDICAL	Share	$7.04	$14.47	+105.5%	0.0%	加仓	Healthcare
120	🟢	VLN VALENS SEMICONDUCTOR	Share	$2.29	$1.80	-20.5%	0.0%	加仓	Technology
121	🟢	DDD 3D SYSTEMS	Share	$15.78	$3.41	-78.4%	0.0%	减仓	Technology
122	🟢	MTLS MATERIALISE NV	Share	$29.66	$6.57	-77.8%	0.0%	减仓	Technology
123	🟢	TBLA TABOOLACOM	Share	$3.07	$3.86	+25.7%	0.0%	加仓	Communication Services
124	🟢	PRLB PROTO LABS	Share	$120.41	$82.08	-31.8%	0.0%	减仓	Industrials
125	🟢	MBLY MOBILEYE GLOBAL	Share	$13.95	$9.10	-34.8%	0.0%	加仓	Consumer Cyclical
126	🟢	PGY PAGAYA TECHNOLOGIES	Share	$14.26	$20.47	+43.5%	0.0%	加仓	Technology
127	🟢	RDWR RADWARE	Share	$24.41	$28.88	+10.8%	0.0%	持平	Technology
128	🟢	TSEM TOWER SEMICONDUCTOR	Share	$29.00	$267.00	+680.9%	0.0%	减仓	Technology
129	🟢	ALLT ALLOT	Share	$6.13	$7.69	+25.4%	0.0%	加仓	Technology
130	🟢	TATT TAT TECHNOLOGIES	Share	$30.42	$38.50	+26.6%	0.0%	加仓	Industrials
131	🟢	XRAY DENTSPLY SIRONA	Share	$23.35	$11.03	-52.8%	0.0%	加仓	Healthcare
132	🟢	HPQ HP	Share	$26.43	$28.23	+13.3%	0.0%	持平	Technology
133	🟢	CLBT CELLEBRITE DI	Share	$10.04	$11.24	+12.0%	0.0%	加仓	Technology
134	🟢	RSKD RISKIFIED	Share	$4.71	$6.02	+27.8%	0.0%	加仓	Technology
135	🟢	RDCM RADCOM	Share	$12.48	$10.19	-18.3%	0.0%	加仓	Communication Services
136	🟢	ITRN ITURAN LOCATION & CONTROL	Share	$25.18	$50.80	+101.7%	0.0%	减仓	Technology
137	🟢	MNDY MONDAY.COM	Share	$104.65	$95.78	-13.0%	0.0%	加仓	Technology
138	🟢	PTC PTC	Share	$127.43	$152.44	+19.6%	0.0%	加仓	Technology
139	🟢	AUDC AUDIOCODES	Share	$19.79	$9.68	-51.1%	0.0%	加仓	Technology
140	🟢	ADSK AUTODESK	Share	$206.53	$259.51	+21.7%	0.0%	减仓	Technology
141	🟢	TEVA TEVA PHARMACEUTICAL	Share	$11.06	$37.47	+238.8%	0.0%	减仓	Healthcare
142	🟢	MSFT MICROSOFT	Share	$250.28	$484.31	+93.5%	0.0%	减仓	Technology
143	🟢	NVMI NOVA	Share	$74.18	$349.60	+419.5%	0.0%	减仓	Technology
144	🟢	PLTK PLAYTIKA HOLDING	Share	$6.46	$2.35	-63.6%	0.0%	加仓	Communication Services
145	🟢	INMD INMODE	Share	$26.79	$15.04	-43.9%	0.0%	加仓	Healthcare
146	🟢	ODD ODDITY TECH	Share	$26.92	$13.10	-51.3%	0.0%	加仓	Technology
147	🟢	BWAY BRAINSWAY	Share	$16.54	$15.17	-8.3%	0.0%	加仓	Healthcare
148	🟢	NYAX NAYAX	Share	—	$48.13	—	0.0%	减仓	Technology
149	🟢	CHKP CHECK POINT SOFTWARE TECHNOLOGIES	Share	$142.77	$132.35	-7.3%	0.0%	加仓	Technology
150	🟢	FVRR FIVERR INTERNATIONAL	Share	$27.63	$9.28	-66.4%	0.0%	加仓	Consumer Cyclical
151	🟢	PERI PERION NETWORK	Share	$15.71	$9.80	-38.1%	0.0%	持平	Communication Services
152	🟢	CAMT CAMTEK	Share	$28.19	$150.66	+434.4%	0.0%	减仓	Technology
153	🟢	CGNT COGNYTE SOFTWARE	Share	$4.86	$8.81	+81.3%	0.0%	持平	Technology
154	🟢	KMDA KAMADA	Share	—	$7.89	—	0.0%	加仓	Healthcare
155	🟢	NICE NICE	Share	$174.60	$100.93	-42.2%	0.0%	加仓	Technology
156	🟢	MDWD MEDIWOUND	Share	$19.11	$13.59	-28.9%	0.0%	加仓	Healthcare
157	🟢	NNDM NANO DIMENSION	Share	$7.69	$1.53	-80.1%	0.0%	减仓	Technology
158	🟢	CGEN COMPUGEN	Share	—	$2.13	—	0.0%	加仓	Healthcare
159	🟢	GILT GILAT SATELLITE NETWORKS	Share	$9.95	$10.81	+8.6%	0.0%	减仓	Technology
160	🟢	KALU KAISER ALUMINUM	Share	$96.60	$156.95	+62.5%	0.0%	减仓	Basic Materials
161	🟢	WIX WIXCOM	Share	$114.59	$87.62	-32.0%	0.0%	加仓	Technology
162	🟢	MOGA Moog Inc MOG-A	Share	—	$410.94	—	0.0%	减仓	Industrials
163	🟢	GE GENERAL ELECTRIC	Share	$61.17	$353.50	+482.4%	0.0%	减仓	Industrials
164	🟢	ENLV ENLIVEX THERAPEUTICS	Share	$1.63	$1.73	+6.1%	0.0%	加仓	Healthcare
165	🟢	LECO LINCOLN ELECTRIC HOLDINGS	Share	$122.05	$279.56	+129.1%	0.0%	减仓	Industrials
166	🟢	AME AMETEK	Share	$137.47	$252.88	+76.9%	0.0%	减仓	Industrials
167	🟢	NNOX NANO-X IMAGING	Share	$4.94	$0.93	-81.2%	0.0%	加仓	Healthcare
168	🟢	ALGN ALIGN TECHNOLOGY	Share	$331.88	$163.04	-50.9%	0.0%	减仓	Healthcare
169	🟢	ARKK ARK INNOVATION ETF	Call	—	$83.31	—	—	加仓	-
170	🟢	OCTV OCTAVE INTELLIGENCE PLC	Share	$18.65	$18.47	-1.0%	-	持平	Technology
171	🟢	MTRN MATERION	Share	$107.84	$245.22	+127.4%	-	减仓	Basic Materials
172	🟢	CRS CARPENTER TECHNOLOGY	Share	$34.04	$458.56	+1398.1%	-	减仓	Industrials
173	🟢	ATI ATI	Share	$19.09	$215.99	+1031.4%	-	减仓	Industrials
174	🟢	JBL JABIL	Share	$135.73	$339.82	+137.8%	-	减仓	Technology
175	🟢	MMM 3M	Share	$127.48	$180.66	+41.7%	-	减仓	Industrials
176	🟢	AVNT AVIENT	Share	$36.38	$44.26	+21.7%	-	减仓	Basic Materials
177	🟢	IWF ISHARES RUSSELL 1000 GROWTH ETF	Share	$403.70	$122.67	-69.6%	-	持平	-
178	🟢	ARKG ARK GENOMIC REVOLUTION ETF	Share	$30.20	$47.73	+58.0%	-	减仓	-
179	🟢	KMT KENNAMETAL	Share	$21.32	$30.58	+43.4%	-	减仓	Industrials
180	🟢	VUG VANGUARD GROWTH INDEX FUND	Share	$372.31	$87.93	-76.4%	-	加仓	-
181	🟢	ETH GRAYSCALE ETHEREUM MINI TRUST (ETH)	Share	$23.00	$20.07	-12.7%	-	加仓	-
182	🟢	DCH Dauch Corporation	Share	$6.75	$6.61	-2.1%	-	加仓	Consumer Cyclical
183	🟢	XBI SPDR(R) S&P(R) BIOTECH ETF	Share	$135.28	$156.20	+25.3%	-	持平	-
184	🟢	IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	Share	$88.22	$102.81	+16.5%	-	持平	-
185	🟢	KCE SPDR(R) S&P CAPITAL MARKETS ETF	Share	$149.77	$167.03	+11.5%	-	持平	-
186	🟢	XHE SPDR(R) S&P(R) HEALTH CARE EQUIPMENT ETF	Share	$81.48	$96.91	+18.9%	-	持平	-
187	🟢	XAR SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF	Share	$270.46	$284.10	+5.0%	-	持平	-
188	🟢	FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	Share	$72.25	$70.10	-3.0%	-	持平	-
189	🟢	IAI ISHARES US BROKER-DEALERS &AMP; SECURITIES EXCHANGES ETF	Share	$177.89	$190.18	+6.9%	-	持平	-

期权持仓说明：期权市值为名义敞口（合约数 × 100 × 标的价格），非实际投入资金，不参与投资组合占比计算。 Options value shown is notional exposure (contracts × 100 × underlying price), not actual capital invested.

持仓变动 Portfolio Changes2026年第2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	-72K	-2.5%	$1.2B	7.5%
AMD	减仓 Reduced	-1.3M	-47.8%	$822.8M	5.3%
SPCX	建仓 New	+4.5M	New	$765.1M	5.0%
TEM	增仓 Added	+415K	+4.3%	$580.6M	3.8%
HOOD	减仓 Reduced	-767K	-12.8%	$525.1M	3.4%
CRSP	减仓 Reduced	-1.9M	-16.4%	$516.0M	3.4%
SHOP	减仓 Reduced	-22K	-0.5%	$474.5M	3.1%
TWST	减仓 Reduced	-1.8M	-28.3%	$468.1M	3.0%
TXG	减仓 Reduced	-1.7M	-14.6%	$383.5M	2.5%
AMZN	增仓 Added	+236K	+17.4%	$379.2M	2.5%
PLTR	增仓 Added	+102K	+3.3%	$374.8M	2.4%
GOOG	增仓 Added	+323K	+44.8%	$368.6M	2.4%
COIN	增仓 Added	+138K	+5.8%	$367.1M	2.4%
RBLX	增仓 Added	+570K	+9.7%	$351.6M	2.3%
BEAM	减仓 Reduced	-1.9M	-15.7%	$351.3M	2.3%
TER	减仓 Reduced	-600K	-48.2%	$312.0M	2.0%
NTLA	增仓 Added	+2.4M	+16.3%	$285.5M	1.9%
CRCL	增仓 Added	+49K	+1.1%	$285.5M	1.9%
NVDA	增仓 Added	+346K	+33.4%	$276.4M	1.8%
CRWV	增仓 Added	+119K	+4.7%	$264.5M	1.7%
DE	减仓 Reduced	-6K	-1.5%	$249.3M	1.6%
XYZ	增仓 Added	+4K	+0.1%	$235.4M	1.5%
KTOS	增仓 Added	+1.2M	+33.8%	$233.0M	1.5%
TSM	减仓 Reduced	-145K	-23.2%	$230.3M	1.5%
NTRA	增仓 Added	+5K	+0.7%	$187.0M	1.2%
ILMN	减仓 Reduced	-84K	-7.5%	$183.7M	1.2%
CBRS	建仓 New	+765K	New	$169.0M	1.1%
RKLB	减仓 Reduced	-612K	-27.3%	$165.8M	1.1%
BLSH	增仓 Added	+184K	+2.8%	$158.1M	1.0%
AVGO	减仓 Reduced	-601	-0.1%	$153.8M	1.0%
RXRX	增仓 Added	+1.1M	+2.8%	$151.7M	1.0%
ACHR	减仓 Reduced	-5.5M	-14.6%	$151.2M	1.0%
ABSI	减仓 Reduced	-801K	-5.8%	$149.8M	1.0%
VCYT	减仓 Reduced	-758K	-24.8%	$134.8M	0.9%
META	增仓 Added	+85K	+55.2%	$134.6M	0.9%
ARKB	减仓 Reduced	-244K	-3.6%	$125.6M	0.8%
LHX	增仓 Added	+41K	+10.7%	$125.3M	0.8%
BMNR	减仓 Reduced	-888K	-9.2%	$117.3M	0.8%
PSNL	增仓 Added	+327K	+4.1%	$110.8M	0.7%
WGS	增仓 Added	+286K	+21.6%	$110.5M	0.7%
BWXT	减仓 Reduced	-73K	-11.7%	$107.0M	0.7%
AVAV	增仓 Added	+48K	+8.6%	$100.3M	0.7%
XE	建仓 New	+5.4M	New	$99.4M	0.7%
LLY	增仓 Added	+65K	+509.4%	$92.7M	0.6%
ROKU	减仓 Reduced	-3.2M	-84.4%	$82.3M	0.5%
GH	增仓 Added	+20K	+4.1%	$76.0M	0.5%
DASH	增仓 Added	+34K	+9.8%	$70.1M	0.5%
SNOW	建仓 New	+270K	New	$68.6M	0.5%
TRMB	增仓 Added	+84K	+6.7%	$68.2M	0.4%
SOFI	减仓 Reduced	-94K	-2.4%	$67.1M	0.4%
IRDM	减仓 Reduced	-512K	-29.6%	$66.6M	0.4%
JOBY	增仓 Added	+520K	+8.4%	$59.7M	0.4%
CAT	减仓 Reduced	-3K	-4.4%	$59.6M	0.4%
LUNR	增仓 Added	+43K	+1.6%	$57.7M	0.4%
CDNA	减仓 Reduced	-274K	-12.3%	$55.7M	0.4%
FIG	减仓 Reduced	-351K	-10.3%	$55.0M	0.4%
DDOG	减仓 Reduced	-16K	-7.3%	$54.7M	0.4%
CERS	减仓 Reduced	-1.2M	-6.4%	$52.4M	0.3%
TOST	增仓 Added	+49K	+2.7%	$51.7M	0.3%
GOOGL	建仓 New	+140K	New	$50.1M	0.3%
PACB	减仓 Reduced	-6.5M	-17.9%	$50.0M	0.3%
CMPS	增仓 Added	+151K	+4.6%	$48.8M	0.3%
ESLT	增仓 Added	+2K	+4.0%	$47.6M	0.3%
ADPT	减仓 Reduced	-3K	-0.1%	$44.8M	0.3%
NRIX	增仓 Added	+72K	+4.2%	$43.5M	0.3%
NET	减仓 Reduced	-8K	-4.3%	$43.1M	0.3%
BFLY	减仓 Reduced	-142K	-2.7%	$42.8M	0.3%
AUR	减仓 Reduced	-319K	-4.9%	$41.8M	0.3%
MELI	减仓 Reduced	-2K	-8.1%	$37.4M	0.2%
ALMR	建仓 New	+1.4M	New	$37.2M	0.2%
CCJ	减仓 Reduced	-6K	-1.5%	$36.8M	0.2%
TDY	增仓 Added	+3K	+6.7%	$36.6M	0.2%
SNPS	增仓 Added	+5K	+6.8%	$36.3M	0.2%
SYM	增仓 Added	+15K	+1.9%	$35.8M	0.2%
SDGR	增仓 Added	+87K	+4.2%	$35.0M	0.2%
BIDU	减仓 Reduced	-818K	-73.0%	$34.5M	0.2%
SPOT	增仓 Added	+7K	+10.8%	$34.5M	0.2%
P	减仓 Reduced	-31K	-7.2%	$31.4M	0.2%
DKNG	减仓 Reduced	-124K	-9.2%	$31.0M	0.2%
PRME	增仓 Added	+2.1M	+33.6%	$30.8M	0.2%
RBRK	减仓 Reduced	-30K	-7.5%	$29.3M	0.2%
ISRG	增仓 Added	+1K	+2.0%	$28.0M	0.2%
KDK	增仓 Added	+1.3M	+35.4%	$26.2M	0.2%
IONS	增仓 Added	+12K	+4.2%	$23.8M	0.1%
GTLB	减仓 Reduced	-59K	-7.1%	$23.4M	0.1%
WRD	增仓 Added	+94K	+2.6%	$21.8M	0.1%
GENB	增仓 Added	+786K	+157.7%	$21.7M	0.1%
ABNB	减仓 Reduced	-13K	-8.3%	$21.2M	0.1%
ARCT	增仓 Added	+132K	+4.8%	$19.5M	0.1%
OKLO	增仓 Added	+21K	+6.0%	$19.5M	0.1%
GENI	减仓 Reduced	-265K	-8.0%	$18.6M	0.1%
CRWD	增仓 Added	+60K	+19.0%	$18.0M	0.1%
HEI	增仓 Added	+6K	+14.4%	$17.8M	0.1%
MASS	增仓 Added	+81K	+4.2%	$17.6M	0.1%
NFLX	增仓 Added	+7K	+3.4%	$16.1M	0.1%
PONY	增仓 Added	+286K	+14.9%	$15.4M	0.1%
SE	减仓 Reduced	-15K	-8.5%	$15.2M	0.1%
GRMN	增仓 Added	+8K	+14.9%	$14.7M	0.1%
KLAR	减仓 Reduced	-66K	-8.5%	$14.4M	0.1%
SRTA	减仓 Reduced	-4.7M	-63.4%	$14.4M	0.1%
NU	减仓 Reduced	-99K	-8.5%	$14.3M	0.1%
ETOR	减仓 Reduced	-37K	-10.4%	$12.5M	0.1%
BNTX	增仓 Added	+5K	+4.3%	$12.4M	0.1%
BABA	减仓 Reduced	-664K	-84.7%	$11.5M	0.1%
THAR	减仓 Reduced	-38K	-1.0%	$10.3M	0.1%
ARKK	减仓 Reduced	-5K	-4.4%	$8.1M	0.1%
LMT	增仓 Added	+2K	+11.6%	$7.5M	0.1%
QSI	增仓 Added	+289K	+4.2%	$6.3M	0.0%
HON	减仓 Reduced	-15K	-39.9%	$5.2M	0.0%
HONA	建仓 New	+23K	New	$5.1M	0.0%
SMWB	增仓 Added	+483K	+137.1%	$5.1M	0.0%
Z	减仓 Reduced	-14K	-8.5%	$4.8M	0.0%
FROG	增仓 Added	+11K	+28.0%	$4.6M	0.0%
XMTR	增仓 Added	+6K	+14.3%	$4.4M	0.0%
SSYS	增仓 Added	+96K	+23.0%	$4.4M	0.0%
URGN	减仓 Reduced	-14K	-12.2%	$3.7M	0.0%
KSPI	减仓 Reduced	-21K	-33.7%	$3.6M	0.0%
PAYP	减仓 Reduced	-23K	-8.5%	$3.5M	0.0%
DRTS	减仓 Reduced	-15K	-5.2%	$3.5M	0.0%
VLN	增仓 Added	+364K	+34.7%	$3.2M	0.0%
DDD	增仓 Added	+118K	+12.8%	$3.1M	0.0%
MTLS	减仓 Reduced	-25K	-5.5%	$3.1M	0.0%
TBLA	增仓 Added	+78K	+14.9%	$3.0M	0.0%
PRLB	减仓 Reduced	-10K	-22.5%	$2.9M	0.0%
MBLY	增仓 Added	+79K	+38.9%	$2.7M	0.0%
PGY	增仓 Added	+49K	+49.0%	$2.7M	0.0%
RDWR	减仓 Reduced	-5K	-5.8%	$2.7M	0.0%
TSEM	减仓 Reduced	-8K	-44.0%	$2.6M	0.0%
ALLT	增仓 Added	+95K	+46.9%	$2.6M	0.0%
TATT	增仓 Added	+10K	+22.5%	$2.5M	0.0%
XRAY	减仓 Reduced	-31K	-11.7%	$2.5M	0.0%
HPQ	减仓 Reduced	-9K	-7.2%	$2.5M	0.0%
CLBT	增仓 Added	+45K	+35.5%	$2.5M	0.0%
RSKD	增仓 Added	+15K	+3.1%	$2.5M	0.0%
RDCM	增仓 Added	+1K	+0.9%	$2.5M	0.0%
ITRN	减仓 Reduced	-10K	-20.6%	$2.4M	0.0%
MNDY	增仓 Added	+16K	+95.2%	$2.4M	0.0%
PTC	增仓 Added	+1K	+7.6%	$2.4M	0.0%
AUDC	减仓 Reduced	-8K	-3.3%	$2.4M	0.0%
ADSK	减仓 Reduced	-223	-1.8%	$2.4M	0.0%
TEVA	增仓 Added	+374	+0.6%	$2.3M	0.0%
MSFT	减仓 Reduced	-222	-3.5%	$2.3M	0.0%
NVMI	减仓 Reduced	-862	-17.0%	$2.3M	0.0%
INMD	减仓 Reduced	-5K	-2.9%	$2.2M	0.0%
ODD	增仓 Added	+81K	+124.0%	$2.2M	0.0%
BWAY	减仓 Reduced	-51K	-26.4%	$2.2M	0.0%
NYAX	减仓 Reduced	-4K	-11.4%	$2.2M	0.0%
CHKP	增仓 Added	+4K	+36.9%	$2.1M	0.0%
FVRR	增仓 Added	+74K	+57.6%	$2.1M	0.0%
PERI	减仓 Reduced	-22K	-9.3%	$2.1M	0.0%
CAMT	减仓 Reduced	-3K	-20.8%	$2.0M	0.0%
CGNT	减仓 Reduced	-15K	-6.3%	$2.0M	0.0%
KMDA	减仓 Reduced	-6K	-2.3%	$1.9M	0.0%
NICE	增仓 Added	+2K	+9.3%	$1.9M	0.0%
MDWD	减仓 Reduced	-3K	-2.6%	$1.9M	0.0%
NNDM	减仓 Reduced	-169K	-11.9%	$1.8M	0.0%
CGEN	减仓 Reduced	-263K	-25.1%	$1.7M	0.0%
GILT	减仓 Reduced	-8K	-6.5%	$1.6M	0.0%
KALU	减仓 Reduced	-2K	-20.0%	$1.5M	0.0%
WIX	增仓 Added	+6K	+21.4%	$1.5M	0.0%
MOGA	减仓 Reduced	-694	-16.7%	$1.5M	0.0%
GE	减仓 Reduced	-113	-3.0%	$1.3M	0.0%
ENLV	减仓 Reduced	-469K	-74.7%	$1.3M	0.0%
LECO	减仓 Reduced	-417	-9.1%	$1.1M	0.0%
AME	减仓 Reduced	-890	-17.5%	$1.0M	0.0%
NNOX	增仓 Added	+73K	+10.0%	$936K	0.0%
ALGN	减仓 Reduced	-1K	-17.3%	$888K	0.0%
OCTV	建仓 New	+9K	New	$145K	-
MTRN	减仓 Reduced	-116	-20.3%	$135K	-
CRS	减仓 Reduced	-75	-29.6%	$110K	-
ATI	减仓 Reduced	-192	-28.3%	$96K	-
JBL	减仓 Reduced	-92	-27.3%	$94K	-
MMM	减仓 Reduced	-27	-5.4%	$76K	-
AVNT	减仓 Reduced	-344	-14.6%	$74K	-
IWF	减仓 Reduced	-294	-34.0%	$71K	-
ARKG	减仓 Reduced	-5K	-75.5%	$70K	-
KMT	减仓 Reduced	-479	-19.5%	$69K	-
VUG	增仓 Added	+210	+37.6%	$66K	-
ETH	减仓 Reduced	-178	-4.0%	$64K	-
DCH	增仓 Added	+405	+6.8%	$35K	-
XBI	建仓 New	+94	New	$15K	-
IGV	建仓 New	+56	New	$5K	-
KCE	建仓 New	+19	New	$3K	-
XHE	建仓 New	+21	New	$2K	-
XAR	建仓 New	+3	New	$729	-
FCOM	建仓 New	+7	New	$482	-
IAI	建仓 New	+2	New	$424	-
ICE	清仓 Closed	-29K	Closed	-	-
PANW	清仓 Closed	-11K	Closed	-	-
CRM	清仓 Closed	-6K	Closed	-	-
PINS	清仓 Closed	-36K	Closed	-	-
SPY	清仓 Closed	-28	Closed	-	-