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

197

管理规模 AUM

$6.8B

做多 Long

179

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

+1.4%

胜率 Win Rate

52%

88W / 82L

盈亏比 P/L Ratio

4.5x

+2% / -0%

最大赢家 Best Pick

RKLB

+22.8%

最大输家 Worst Pick

PACB

-0.9%

Top5 集中度 Concentration

24%

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 USAShare1.1%

avg$5.25→$124.77+2276.6%$144.1M

2022-03-31(4.2年)减仓Industrials

🟢

NVDANVIDIAShare1.4%

avg$10.58→$210.33+2029.7%$180.6M

2016-12-31(9.5年)加仓Technology

🟢

CRSCARPENTER TECHNOLOGYShare0.0%

avg$34.04→$585.04+1101.3%$100K

2016-12-31(9.5年)减仓Industrials

🟢

TSEMTOWER SEMICONDUCTORShare0.0%

avg$29.00→$288.00+844.8%$3.2M

2017-12-31(8.5年)减仓Technology

🟢

ATIATIShare0.0%

avg$19.09→$201.34+707.9%$99K

2016-12-31(9.5年)减仓Industrials

🔔 重要信号 Key Signals2026年第1季度

NEW

AVGO$126MNEW

P$25MNEW

LLY$12MNEW

BNTX$11MNEW

GENB$6MNEW

PAYP$6MNEW

CGEN$2MNEW

KMDA$2MNEW

DRTS$2MNEW

PANW$2MNEW

ENLV$584KNEW

ETH$89KNEW

DCH$35K-47%

TER-35%

ROKU-16%

TWST-16%

TSM-17%

NVDA-27%

ILMN-21%

VCYT-48%

META-39%

IRDM-30%

GH-14%

CRWD-13%

NET-14%

SPOT-70%

DKNG-32%

IONS-16%

BFLY-84%

ABNB-13%

RBRK-12%

NU-32%

Z-53%

KSPI-46%

ICE-34%

TSEM-22%

XRAY-12%

ADSK-19%

PRLB-15%

NNDM-18%

NVMI-15%

NYAX-35%

TEVA-15%

GILT-11%

FROG-15%

TATT-25%

XMTR-23%

TBLA-27%

MOGA-37%

KALU-88%

CRM-30%

ALGN-21%

AME-98%

PINS-17%

CRS-24%

ATI-29%

IWF-23%

KMT-59%

SPYCLOSED

HXLCLOSED

REGNCLOSED

EMNCLOSED

IWBCLOSED

DDCLOSED

EXASCLOSED

TTDCLOSED

PDCLOSED

UCLOSED

QCOMCLOSED

PSTGCLOSED

FUTUCLOSED

BREACLOSED

NXDRCLOSED

AMGNCLOSED

GLBECLOSED

INCYCLOSED

ATAICLOSED

VRTXCLOSED

CAICLOSED

INTUCLOSED

VEEVCLOSED

PYPLCLOSED

LABCLOSED

PRNTCLOSED

MGICCLOSED

CYBRCLOSED

UPSCLOSED

ETHACLOSED

KODK

持仓分布 Portfolio Allocation2026年第1季度

197持仓数 Holdings

TSLA8.2%

AMD4.3%

CRSP4.2%

SHOP3.9%

PLTR3.5%

TEM3.4%

CRCL3.4%

HOOD3.2%

其他 Other66.0%

管理规模 AUM

$6.8B

近1年 1Y Return

+23.2%

胜率 Win Rate

52%

Top5 集中度

24%

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	$398.50	+284.1%	8.2%	减仓	Consumer Cyclical
2	🟢	AMD ADVANCED MICRO DEVICES	Share	$134.61	$536.99	+215.1%	4.3%	加仓	Technology
3	🟢	CRSP CRISPR THERAPEUTICS AG	Share	$70.47	$53.59	-31.3%	4.2%	加仓	Healthcare
4	🟢	SHOP SHOPIFY	Share	$51.79	$108.84	+93.6%	3.9%	减仓	Technology
5	🟢	PLTR PALANTIR	Share	$20.26	$128.63	+561.4%	3.5%	减仓	Technology
6	🟢	TEM TEMPUS AI INC	Share	$52.48	$50.51	-16.3%	3.4%	加仓	Healthcare
7	🟢	CRCL Circle Internet Group	Share	$151.76	$80.00	-24.9%	3.4%	加仓	Financial Services
8	🟢	HOOD ROBINHOOD	Share	$26.12	$108.00	+195.3%	3.2%	减仓	Technology
9	🟢	COIN COINBASE GLOBAL	Share	$90.39	$163.20	+116.2%	3.2%	减仓	Technology
10	🟢	TER TERADYNE	Share	$106.84	$439.92	+216.2%	2.9%	减仓	Technology
11	🟢	ROKU ROKU	Share	$126.84	$137.79	-2.2%	2.8%	减仓	Communication Services
12	🟢	RBLX ROBLOX	Share	$44.68	$51.70	-4.1%	2.6%	减仓	Communication Services
13	🟢	TWST TWIST BIOSCIENCE	Share	$62.88	$87.21	-21.8%	2.4%	持平	Healthcare
14	🟢	BEAM BEAM THERAPEUTICS	Share	$55.38	$34.14	-49.6%	2.3%	加仓	Healthcare
15	🟢	AMZN AMAZON	Share	$158.04	$264.14	+67.1%	2.2%	加仓	Consumer Cyclical
16	🟢	TXG 10X GENOMICS	Share	$37.77	$34.80	-43.9%	1.9%	持平	Healthcare
17	🟢	KTOS KRATOS DEFENSE & SECURITY SOLUTIONS	Share	$28.52	$54.21	+82.6%	1.9%	减仓	Industrials
18	🟢	BLSH Bullish	Share	$53.59	$24.30	-33.5%	1.8%	加仓	Technology
19	🟢	DE DEERE &	Share	$394.39	$588.40	+42.5%	1.8%	加仓	Industrials
20	🟢	TSM TAIWAN SEMICONDUCTOR	Share	$108.04	$462.00	+274.3%	1.6%	加仓	Technology
21	🟢	GOOG ALPHABET	Share	$235.77	$365.04	+66.8%	1.6%	加仓	Communication Services
22	🟢	CRWV CoreWeave	Share	$90.26	$117.61	+18.9%	1.5%	加仓	Technology
23	🟢	ACHR ARCHER AVIATION	Share	$6.99	$5.56	-13.4%	1.5%	加仓	Industrials
24	🟢	BMNR BitMine Immersion Technologies	Share	$48.09	$15.95	-58.7%	1.5%	加仓	Financial Services
25	🟢	NTLA INTELLIA THERAPEUTICS	Share	$30.72	$15.58	-55.5%	1.4%	加仓	Healthcare
26	🟢	XYZ Block	Share	—	$74.70	—	1.4%	减仓	Technology
27	🟢	NVDA NVIDIA	Share	$10.58	$210.33	+2029.7%	1.4%	加仓	Technology
28	🟢	ARKB ARK 21SHARES BITCOIN ETF	Share	$20.28	$20.88	+29.4%	1.2%	减仓	-
29	🟢	RKLB ROCKET LAB USA	Share	$5.25	$124.77	+2276.6%	1.1%	减仓	Industrials
30	🟢	ILMN ILLUMINA	Share	$176.34	$161.93	-19.2%	1.1%	加仓	Healthcare
31	🟢	NTRA NATERA	Share	$109.17	$231.41	+70.7%	1.1%	减仓	Healthcare
32	🟢	LHX L3HARRIS TECHNOLOGIES	Share	$269.95	$303.39	+12.4%	1.1%	加仓	Industrials
33	🟢	BWXT BWX TECHNOLOGIES	Share	$121.29	$205.40	+68.8%	1.0%	加仓	Industrials
34	🟢	AVGO BROADCOM	Share	$329.14	$411.46	+29.2%	1.0%	持平	Technology
35	🟢	BIDU BAIDU	Share	$208.85	$135.33	-35.2%	1.0%	加仓	Communication Services
36	🟢	RXRX RECURSION PHARMACEUTICALS	Share	$7.82	$2.93	-62.5%	1.0%	加仓	Healthcare
37	🟢	AVAV AEROVIRONMENT	Share	$175.97	$158.00	-10.2%	0.8%	加仓	Industrials
38	🟢	VCYT VERACYTE	Share	$33.77	$38.48	+13.9%	0.8%	减仓	Healthcare
39	🟢	BABA ALIBABA	Share	$154.89	$107.23	-14.4%	0.8%	加仓	Consumer Cyclical
40	🟢	META META	Share	$307.45	$574.89	+99.8%	0.7%	减仓	Communication Services
41	🟢	WGS GENEDX HOLDINGS	Share	$100.84	$59.61	-59.6%	0.7%	加仓	Healthcare
42	🟢	TRMB TRIMBLE	Share	$76.01	$49.15	-27.5%	0.6%	加仓	Technology
43	🟢	FIG Figma, Inc	Share	$35.44	$20.16	-35.3%	0.6%	加仓	Technology
44	🟢	SOFI SOFI TECHNOLOGIES	Share	$9.22	$17.88	+69.3%	0.5%	减仓	Financial Services
45	🟢	ESLT ELBIT SYSTEMS	Share	$220.18	$816.77	+240.6%	0.4%	减仓	Industrials
46	🟢	DASH DOORDASH	Share	$208.80	$173.85	-23.8%	0.4%	加仓	Communication Services
47	🟢	JOBY JOBY AVIATION	Share	$8.97	$7.94	+15.5%	0.4%	加仓	Industrials
48	🟢	PSNL PERSONALIS	Share	—	$6.24	—	0.4%	加仓	Healthcare
49	🟢	LUNR INTUITIVE MACHINES	Share	$12.98	$16.35	+161.1%	0.4%	加仓	Industrials
50	🟢	IRDM IRIDIUM COMMUNICATIONS	Share	$36.83	$26.81	+13.0%	0.4%	减仓	Communication Services
51	🟢	TOST TOAST	Share	$19.83	$26.39	+16.2%	0.4%	减仓	Technology
52	🟢	PACB PACIFIC BIOSCIENCES OF CALIFORNIA	Share	$10.10	$1.26	-88.9%	0.4%	持平	Healthcare
53	🟢	GH GUARDANT HEALTH	Share	$37.40	$94.92	+153.8%	0.3%	减仓	Healthcare
54	🟢	SYM SYMBOTIC	Share	$39.81	$47.41	+18.9%	0.3%	加仓	Industrials
55	🟢	CAT CATERPILLAR	Share	$447.88	$988.00	+98.3%	0.3%	加仓	Industrials
56	🟢	CRWD CROWDSTRIKE HOLDINGS	Share	$197.69	$682.40	+200.5%	0.3%	减仓	Technology
57	🟢	MELI MERCADOLIBRE	Share	$964.61	$1546.81	+60.4%	0.3%	减仓	Consumer Cyclical
58	🟢	ABSI ABSCI	Share	$3.80	$2.76	+35.0%	0.3%	加仓	Healthcare
59	🟢	CCJ CAMECO	Share	$50.74	$102.84	+111.9%	0.3%	加仓	Energy
60	🟢	CDNA CAREDX	Share	$35.44	$16.43	-43.7%	0.3%	减仓	Healthcare
61	🟢	NET CLOUDFLARE	Share	$80.96	$194.63	+144.0%	0.3%	减仓	Technology
62	🟢	CERS CERUS	Share	$4.73	$1.73	-50.5%	0.3%	持平	Healthcare
63	🟢	SPOT SPOTIFY TECHNOLOGY SA	Share	$272.40	$469.00	+60.4%	0.3%	减仓	Communication Services
64	🟢	ISRG INTUITIVE SURGICAL	Share	$435.21	$406.30	-3.2%	0.3%	加仓	Healthcare
65	🟢	SRTA BLADE AIR MOBILITY	Share	—	$4.05	—	0.2%	持平	Industrials
66	🟢	TDY TELEDYNE TECHNOLOGIES	Share	$455.40	$584.07	+35.4%	0.2%	加仓	Technology
67	🟢	SNPS SYNOPSYS	Share	$396.42	$383.14	+26.7%	0.2%	加仓	Technology
68	🟢	WRD WeRide	Share	$8.71	$7.11	-18.0%	0.2%	加仓	Technology
69	🟢	ADPT ADAPTIVE BIOTECHNOLOGIES	Share	$11.32	$14.81	+13.3%	0.2%	减仓	Healthcare
70	🟢	DKNG DRAFTKINGS	Share	$28.63	$25.00	-12.7%	0.2%	减仓	Consumer Cyclical
71	🟢	DDOG DATADOG	Share	$130.93	$222.21	+58.8%	0.2%	加仓	Technology
72	🟢	KDK Kodiak Robotics, Inc.	Share	$8.32	$8.11	-2.5%	0.2%	加仓	Industrials
73	🟢	AUR AURORA INNOVATION	Share	$5.05	$3.88	+52.7%	0.2%	加仓	Technology
74	🟢	NRIX NURIX THERAPEUTICS	Share	$11.70	$14.67	+35.5%	0.2%	持平	Healthcare
75	🟢	P Everpure	Share	$0.00	$74.75	—	0.2%	持平	Technology
76	🟢	SDGR SCHRODINGER	Share	$50.34	$11.07	-76.3%	0.2%	持平	Healthcare
77	🟢	IONS IONIS PHARMACEUTICALS	Share	$45.18	$72.52	+64.3%	0.2%	减仓	Healthcare
78	🟢	PRME PRIME MEDICINE	Share	$6.23	$3.15	-53.0%	0.2%	加仓	Healthcare
79	🟢	ARCT ARCTURUS THERAPEUTICS HOLDINGS	Share	$34.69	$6.90	-78.5%	0.2%	加仓	Healthcare
80	🟢	ABNB AIRBNB	Share	$127.90	$142.41	+3.9%	0.2%	减仓	Consumer Cyclical
81	🟢	BFLY BUTTERFLY NETWORK	Share	$5.97	$3.83	-35.8%	0.2%	减仓	Healthcare
82	🟢	NFLX NETFLIX	Share	$103.06	$77.33	-15.6%	0.2%	加仓	Communication Services
83	🟢	RBRK RUBRIK INC	Share	$54.59	$45.58	+16.8%	0.1%	加仓	Technology
84	🟢	OKLO OKLO	Share	$54.59	$60.88	+14.0%	0.1%	加仓	Utilities
85	🟢	PONY Pony AI	Share	$15.60	$9.21	-46.9%	0.1%	加仓	Industrials
86	🟢	CMPS COMPASS PATHWAYS	Share	$7.78	$5.53	+33.3%	0.1%	加仓	Healthcare
87	🟢	GTLB GITLAB	Share	$54.41	$21.64	-56.5%	0.1%	减仓	Technology
88	🟢	NU NU HOLDINGS	Share	$8.64	$12.74	+41.1%	0.1%	减仓	Financial Services
89	🟢	SE SEA	Share	$142.18	$91.28	-37.9%	0.1%	持平	Communication Services
90	🟢	GENI GENIUS SPORTS	Share	$8.41	$4.24	-49.6%	0.1%	减仓	Communication Services
91	🟢	GRMN GARMIN	Share	$182.11	$226.00	+24.0%	0.1%	加仓	Technology
92	🟢	BNTX BIONTECH SE	Share	$97.75	$89.55	-8.4%	0.1%	持平	Healthcare
93	🟢	LLY ELI LILLY	Share	$1020.93	$1099.05	-1.6%	0.1%	持平	Healthcare
94	🟢	THAR THARIMMUNE INC	Share	$4.20	$4.74	—	0.1%	加仓	Healthcare
95	🟢	HEI HEICO	Share	$259.11	$265.02	+11.5%	0.1%	加仓	Industrials
96	🟢	MASS 908 DEVICES	Share	$27.57	$5.75	-75.0%	0.1%	减仓	Healthcare
97	🟢	ETOR eToro Group Ltd	Share	$61.38	$39.75	-33.9%	0.1%	加仓	Financial Services
98	🟢	KLAR Klarna Group	Share	$40.43	$13.35	-62.5%	0.1%	加仓	Technology
99	🟢	HON HONEYWELL INTERNATIONAL	Share	$219.87	$213.24	-3.0%	0.1%	加仓	Industrials
100	🟢	LMT LOCKHEED MARTIN	Share	$506.07	$511.05	+2.0%	0.1%	持平	Industrials
101	🟢	Z ZILLOW	Share	$129.32	$32.11	-70.9%	0.1%	减仓	Communication Services
102	🟢	ARKK ARK INNOVATION ETF	Share	$76.47	$63.52	-2.1%	0.1%	加仓	-
103	🟢	GENB GENERATE BIOMEDICINES INC	Share	$12.66	$16.00	+26.4%	0.1%	持平	Healthcare
104	🟢	ICE INTERCONTINENTAL EXCHANGE	Share	$105.97	$167.79	+45.7%	0.0%	减仓	Financial Services
105	🟢	KSPI JOINT STOCK CO KASPIKZ	Share	—	$72.22	—	0.0%	减仓	Technology
106	🟢	QSI QUANTUM-SI	Share	$7.36	$0.74	-87.9%	0.0%	减仓	Healthcare
107	🟢	PAYP PayPay Corp	Share	$20.59	$19.29	-6.3%	0.0%	持平	Technology
108	🟢	SSYS STRATASYS	Share	$19.12	$7.42	-55.2%	0.0%	减仓	Technology
109	🟢	CGEN COMPUGEN	Share	$1.97	$2.13	+39.6%	0.0%	加仓	Healthcare
110	🟢	TSEM TOWER SEMICONDUCTOR	Share	$29.00	$288.00	+844.8%	0.0%	减仓	Technology
111	🟢	XRAY DENTSPLY SIRONA	Share	$23.35	$11.20	-56.9%	0.0%	加仓	Healthcare
112	🟢	ADSK AUTODESK	Share	$206.53	$193.82	+14.6%	0.0%	减仓	Technology
113	🟢	PTC PTC	Share	$127.05	$139.66	+11.7%	0.0%	持平	Technology
114	🟢	PRLB PROTO LABS	Share	$120.41	$55.38	-40.2%	0.0%	减仓	Industrials
115	🟢	BWAY BRAINSWAY	Share	$17.32	$12.76	-13.2%	0.0%	加仓	Healthcare
116	🟢	ITRN ITURAN LOCATION & CONTROL	Share	$25.18	$47.90	+127.1%	0.0%	减仓	Technology
117	🟢	RDWR RADWARE	Share	$24.44	$27.60	+14.4%	0.0%	持平	Technology
118	🟢	NNDM NANO DIMENSION	Share	$7.69	$1.63	-79.5%	0.0%	减仓	Technology
119	🟢	WIX WIXCOM	Share	$125.50	$54.67	-56.4%	0.0%	加仓	Technology
120	🟢	MSFT MICROSOFT	Share	$250.28	$379.10	+68.6%	0.0%	减仓	Technology
121	🟢	HPQ HP	Share	$25.69	$20.81	-19.0%	0.0%	加仓	Technology
122	🟢	PERI PERION NETWORK	Share	$14.70	$9.80	-30.1%	0.0%	加仓	Communication Services
123	🟢	CAMT CAMTEK	Share	$28.19	$144.46	+497.2%	0.0%	减仓	Technology
124	🟢	KMDA KAMADA	Share	$8.41	$8.07	-8.3%	0.0%	加仓	Healthcare
125	🟢	NVMI NOVA	Share	$74.18	$575.31	+586.4%	0.0%	减仓	Technology
126	🟢	MTLS MATERIALISE NV	Share	$29.66	$4.80	-80.8%	0.0%	减仓	Technology
127	🟢	INMD INMODE	Share	$25.87	$13.41	-46.3%	0.0%	加仓	Healthcare
128	🟢	AUDC AUDIOCODES	Share	$18.25	$8.29	-55.3%	0.0%	加仓	Technology
129	🟢	NICE NICE	Share	$181.88	$108.77	-50.6%	0.0%	加仓	Technology
130	🟢	NYAX NAYAX	Share	—	$57.09	—	0.0%	减仓	Technology
131	🟢	RDCM RADCOM	Share	$12.46	$11.91	+26.4%	0.0%	加仓	Communication Services
132	🟢	MDWD MEDIWOUND	Share	$19.04	$15.46	-13.8%	0.0%	加仓	Healthcare
133	🟢	URGN UROGEN PHARMA	Share	$10.29	$17.00	+179.7%	0.0%	减仓	Healthcare
134	🟢	DRTS ALPHA TAU MEDICAL	Share	$7.04	$10.36	+47.2%	0.0%	持平	Healthcare
135	🟢	TEVA TEVA PHARMACEUTICAL	Share	$10.94	$34.29	+213.4%	0.0%	减仓	Healthcare
136	🟢	CGNT COGNYTE SOFTWARE	Share	$4.86	$7.93	+101.4%	0.0%	持平	Technology
137	🟢	TBLA TABOOLACOM	Share	$2.85	$3.01	+75.1%	0.0%	减仓	Communication Services
138	🟢	MBLY MOBILEYE GLOBAL	Share	$15.91	$6.56	-37.0%	0.0%	加仓	Consumer Cyclical
139	🟢	ALLT ALLOT	Share	$5.49	$6.27	+29.9%	0.0%	加仓	Technology
140	🟢	FVRR FIVERR INTERNATIONAL	Share	$37.34	$9.82	-72.3%	0.0%	加仓	Consumer Cyclical
141	🟢	GILT GILAT SATELLITE NETWORKS	Share	$9.95	$14.27	+52.7%	0.0%	减仓	Technology
142	🟢	VLN VALENS SEMICONDUCTOR	Share	$2.25	$1.17	+35.6%	0.0%	加仓	Technology
143	🟢	MNDY MONDAY.COM	Share	$133.54	$71.97	-46.1%	0.0%	加仓	Technology
144	🟢	PGY PAGAYA TECHNOLOGIES	Share	$14.18	$10.95	-4.5%	0.0%	减仓	Technology
145	🟢	LECO LINCOLN ELECTRIC HOLDINGS	Share	$122.05	$244.27	+113.8%	0.0%	减仓	Industrials
146	🟢	KALU KAISER ALUMINUM	Share	$96.60	$114.64	+75.2%	0.0%	减仓	Basic Materials
147	🟢	CRM SALESFORCE	Share	$205.93	$152.25	-15.7%	0.0%	减仓	Technology
148	🟢	ALGN ALIGN TECHNOLOGY	Share	$331.88	$166.26	-52.6%	0.0%	减仓	Healthcare
149	🟢	AME AMETEK	Share	$137.47	$230.49	+65.8%	0.0%	减仓	Industrials
150	🟢	GE GENERAL ELECTRIC	Share	$61.17	$357.20	+360.2%	0.0%	减仓	Industrials
151	🟢	SMWB SIMILARWEB	Share	$5.81	$2.61	-45.6%	0.0%	加仓	Communication Services
152	🟢	ODD ODDITY TECH	Share	$44.27	$13.86	-71.4%	0.0%	加仓	Technology
153	🟢	PINS PINTEREST	Share	$31.19	$20.27	-37.6%	0.0%	减仓	Communication Services
154	🟢	CLBT CELLEBRITE DI	Share	$8.92	$13.23	+45.5%	0.0%	持平	Technology
155	🟢	MOGA Moog Inc MOG-A	Share	—	$303.61	—	0.0%	减仓	Industrials
156	🟢	DDD 3D SYSTEMS	Share	$17.43	$1.90	-82.7%	0.0%	减仓	Technology
157	🟢	PLTK PLAYTIKA HOLDING	Share	$6.46	$2.72	-44.7%	0.0%	加仓	Communication Services
158	🟢	TATT TAT TECHNOLOGIES	Share	$28.15	$38.02	+14.0%	0.0%	加仓	Industrials
159	🟢	PANW PALO ALTO NETWORKS	Share	$163.48	$286.71	+48.5%	0.0%	持平	Technology
160	🟢	RSKD RISKIFIED	Share	$4.71	$4.95	-2.1%	0.0%	加仓	Technology
161	🟢	CHKP CHECK POINT SOFTWARE TECHNOLOGIES	Share	$148.42	$141.20	-16.4%	0.0%	加仓	Technology
162	🟢	NNOX NANO-X IMAGING	Share	$5.27	$2.20	-67.4%	0.0%	加仓	Healthcare
163	🟢	XMTR XOMETRY	Share	$19.07	$93.28	+351.6%	0.0%	减仓	Industrials
164	🟢	FROG JFROG	Share	$29.05	$66.16	+127.7%	0.0%	减仓	Technology
165	🟢	CRS CARPENTER TECHNOLOGY	Share	$34.04	$585.04	+1101.3%	-	减仓	Industrials
166	🟢	ARKK ARK INNOVATION ETF	Call	—	$63.52	—	—	持平	-
167	🟢	ENLV ENLIVEX THERAPEUTICS	Share	$1.11	$0.72	-35.1%	-	持平	Healthcare
168	🟢	ARKG ARK GENOMIC REVOLUTION ETF	Share	$45.37	$24.82	-38.0%	-	加仓	-
169	🟢	ATI ATI	Share	$19.09	$201.34	+707.9%	-	减仓	Industrials
170	🟢	IWF ISHARES RUSSELL 1000 GROWTH ETF	Share	$294.54	$127.85	-57.8%	-	加仓	-
171	🟢	JBL JABIL	Share	$135.73	$339.82	+150.4%	-	减仓	Technology
172	🟢	KMT KENNAMETAL	Share	$21.32	$34.77	+62.5%	-	减仓	Industrials
173	🟢	ETH GRAYSCALE ETHEREUM MINI TRUST (ETH)	Share	$23.00	$21.10	-8.3%	-	持平	-
174	🟢	AVNT AVIENT	Share	$36.14	$35.54	-6.6%	-	加仓	Basic Materials
175	🟢	MTRN MATERION	Share	$108.00	$137.42	+89.8%	-	减仓	Basic Materials
176	🟢	MMM 3M	Share	$129.87	$156.39	+12.6%	-	减仓	Industrials
177	🟢	VUG VANGUARD GROWTH INDEX FUND	Share	$471.59	$89.73	-81.5%	-	加仓	-
178	🟢	DCH Dauch Corporation	Share	$6.79	$6.36	-6.3%	-	持平	Consumer Cyclical
179	🟢	SPY SPDR S&P 500 ETF	Share	$674.26	$746.93	+9.6%	-	加仓	-

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1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	-83K	-2.9%	$1.1B	8.2%
AMD	增仓 Added	+138K	+5.4%	$551.9M	4.3%
CRSP	增仓 Added	+792K	+7.5%	$538.2M	4.2%
SHOP	增仓 Added	+199K	+5.0%	$495.6M	3.9%
PLTR	减仓 Reduced	-122K	-3.8%	$454.9M	3.5%
TEM	增仓 Added	+2.1M	+27.1%	$434.5M	3.4%
CRCL	增仓 Added	+368K	+8.9%	$430.2M	3.4%
HOOD	增仓 Added	+1.2M	+24.9%	$416.0M	3.2%
COIN	减仓 Reduced	-169K	-6.7%	$414.3M	3.2%
TER	减仓 Reduced	-1.1M	-47.2%	$369.1M	2.9%
ROKU	减仓 Reduced	-2.1M	-35.0%	$361.5M	2.8%
RBLX	增仓 Added	+1.1M	+22.0%	$333.5M	2.6%
TWST	减仓 Reduced	-1.2M	-16.1%	$301.4M	2.4%
BEAM	减仓 Reduced	-334K	-2.7%	$289.1M	2.3%
AMZN	增仓 Added	+143K	+11.8%	$282.3M	2.2%
TXG	减仓 Reduced	-950K	-7.5%	$248.8M	1.9%
KTOS	增仓 Added	+37K	+1.1%	$246.2M	1.9%
BLSH	增仓 Added	+1.7M	+36.1%	$234.5M	1.8%
DE	减仓 Reduced	-23K	-5.4%	$224.8M	1.8%
TSM	减仓 Reduced	-121K	-16.1%	$212.1M	1.6%
GOOG	增仓 Added	+175K	+32.0%	$206.7M	1.6%
CRWV	增仓 Added	+614K	+31.9%	$196.6M	1.5%
ACHR	增仓 Added	+2.3M	+6.4%	$193.5M	1.5%
BMNR	增仓 Added	+242K	+2.6%	$191.8M	1.5%
XYZ	减仓 Reduced	-278K	-8.2%	$186.2M	1.4%
NTLA	增仓 Added	+302K	+2.1%	$186.0M	1.4%
NVDA	减仓 Reduced	-219K	-17.5%	$180.6M	1.4%
ARKB	减仓 Reduced	-173K	-2.5%	$150.6M	1.2%
RKLB	增仓 Added	+8K	+0.4%	$144.1M	1.1%
ILMN	减仓 Reduced	-411K	-26.7%	$139.2M	1.1%
NTRA	减仓 Reduced	-47K	-6.4%	$136.8M	1.1%
LHX	增仓 Added	+80K	+25.8%	$134.5M	1.1%
BWXT	减仓 Reduced	-45K	-6.7%	$127.3M	1.0%
AVGO	建仓 New	+408K	New	$126.2M	1.0%
BIDU	减仓 Reduced	-38K	-3.2%	$124.8M	1.0%
RXRX	增仓 Added	+2.9M	+7.8%	$123.5M	1.0%
AVAV	增仓 Added	+126K	+29.1%	$102.4M	0.8%
VCYT	减仓 Reduced	-834K	-21.4%	$98.4M	0.8%
BABA	增仓 Added	+145K	+22.8%	$98.3M	0.8%
META	减仓 Reduced	-145K	-48.4%	$88.1M	0.7%
WGS	增仓 Added	+720K	+119.1%	$85.1M	0.7%
TRMB	增仓 Added	+227K	+22.2%	$81.4M	0.6%
FIG	增仓 Added	+2.8M	+483.3%	$71.7M	0.6%
SOFI	减仓 Reduced	-270K	-6.6%	$60.9M	0.5%
DASH	增仓 Added	+40K	+13.0%	$52.0M	0.4%
ESLT	增仓 Added	+3K	+5.7%	$51.2M	0.4%
JOBY	增仓 Added	+2.8M	+83.9%	$51.0M	0.4%
PSNL	增仓 Added	+65K	+0.8%	$50.6M	0.4%
LUNR	增仓 Added	+355K	+15.4%	$49.3M	0.4%
TOST	减仓 Reduced	-156K	-7.9%	$48.0M	0.4%
IRDM	减仓 Reduced	-1.1M	-39.4%	$47.9M	0.4%
PACB	减仓 Reduced	-991K	-2.7%	$47.9M	0.4%
GH	减仓 Reduced	-205K	-29.6%	$45.0M	0.3%
SYM	增仓 Added	+139K	+21.7%	$41.6M	0.3%
CAT	增仓 Added	+24K	+71.4%	$41.5M	0.3%
MELI	减仓 Reduced	-2K	-8.5%	$41.5M	0.3%
CRWD	减仓 Reduced	-17K	-14.0%	$41.3M	0.3%
ABSI	增仓 Added	+1.2M	+9.4%	$41.2M	0.3%
CCJ	增仓 Added	+13K	+3.6%	$39.9M	0.3%
CDNA	增仓 Added	+91K	+4.3%	$38.7M	0.3%
NET	减仓 Reduced	-26K	-12.6%	$37.9M	0.3%
CERS	增仓 Added	+961K	+5.3%	$34.9M	0.3%
SPOT	减仓 Reduced	-11K	-13.7%	$32.9M	0.3%
ISRG	增仓 Added	+20K	+40.5%	$31.8M	0.3%
SRTA	增仓 Added	+345K	+4.8%	$31.2M	0.2%
TDY	增仓 Added	+7K	+16.1%	$31.1M	0.2%
SNPS	增仓 Added	+14K	+21.9%	$30.2M	0.2%
WRD	增仓 Added	+1.6M	+82.3%	$29.5M	0.2%
DKNG	减仓 Reduced	-3.2M	-70.2%	$29.3M	0.2%
ADPT	减仓 Reduced	-46K	-2.1%	$29.1M	0.2%
DDOG	增仓 Added	+7K	+3.3%	$26.8M	0.2%
NRIX	增仓 Added	+119K	+7.4%	$26.7M	0.2%
AUR	增仓 Added	+1.2M	+23.6%	$26.6M	0.2%
KDK	增仓 Added	+1.1M	+42.5%	$26.4M	0.2%
P	建仓 New	+429K	New	$25.3M	0.2%
SDGR	减仓 Reduced	-45K	-2.1%	$23.5M	0.2%
PRME	增仓 Added	+878K	+16.4%	$21.7M	0.2%
IONS	减仓 Reduced	-134K	-31.7%	$21.7M	0.2%
ARCT	增仓 Added	+158K	+6.1%	$21.4M	0.2%
BFLY	减仓 Reduced	-1.0M	-16.3%	$21.1M	0.2%
NFLX	增仓 Added	+52K	+31.2%	$20.9M	0.2%
ABNB	减仓 Reduced	-818K	-83.5%	$20.4M	0.2%
RBRK	减仓 Reduced	-59K	-13.0%	$19.3M	0.1%
CMPS	增仓 Added	+1.1M	+53.1%	$18.3M	0.1%
PONY	增仓 Added	+275K	+16.6%	$18.2M	0.1%
GTLB	减仓 Reduced	-37K	-4.3%	$17.9M	0.1%
OKLO	增仓 Added	+128K	+57.4%	$17.4M	0.1%
NU	减仓 Reduced	-156K	-11.8%	$16.8M	0.1%
GENI	增仓 Added	+960K	+40.5%	$14.8M	0.1%
SE	增仓 Added	+25K	+16.8%	$14.3M	0.1%
GRMN	增仓 Added	+15K	+40.3%	$12.5M	0.1%
THAR	增仓 Added	+443K	+13.6%	$12.1M	0.1%
HEI	增仓 Added	+25K	+133.0%	$12.0M	0.1%
MASS	减仓 Reduced	-39K	-2.0%	$11.9M	0.1%
LLY	建仓 New	+13K	New	$11.7M	0.1%
BNTX	建仓 New	+128K	New	$11.4M	0.1%
ETOR	减仓 Reduced	-35K	-9.1%	$10.6M	0.1%
KLAR	增仓 Added	+42K	+5.6%	$10.2M	0.1%
HON	增仓 Added	+11K	+39.8%	$8.7M	0.1%
LMT	增仓 Added	+7K	+116.7%	$8.0M	0.1%
ARKK	增仓 Added	+22K	+26.9%	$7.1M	0.1%
Z	减仓 Reduced	-80K	-32.3%	$6.9M	0.1%
GENB	建仓 New	+498K	New	$6.2M	0.1%
PAYP	建仓 New	+268K	New	$5.7M	0.0%
QSI	减仓 Reduced	-143K	-2.0%	$5.3M	0.0%
KSPI	减仓 Reduced	-71K	-53.1%	$4.6M	0.0%
ICE	减仓 Reduced	-24K	-45.5%	$4.6M	0.0%
SSYS	减仓 Reduced	-34K	-7.7%	$3.3M	0.0%
TSEM	减仓 Reduced	-10K	-34.5%	$3.2M	0.0%
XRAY	减仓 Reduced	-76K	-22.3%	$3.1M	0.0%
ADSK	减仓 Reduced	-2K	-11.6%	$3.0M	0.0%
PTC	减仓 Reduced	-2K	-7.2%	$2.8M	0.0%
PRLB	减仓 Reduced	-11K	-19.5%	$2.6M	0.0%
BWAY	增仓 Added	+66K	+52.1%	$2.6M	0.0%
ITRN	减仓 Reduced	-4K	-7.8%	$2.5M	0.0%
RDWR	增仓 Added	+9K	+11.1%	$2.4M	0.0%
NNDM	减仓 Reduced	-242K	-14.6%	$2.4M	0.0%
WIX	增仓 Added	+11K	+71.6%	$2.4M	0.0%
MSFT	减仓 Reduced	-448	-6.5%	$2.4M	0.0%
HPQ	增仓 Added	+15K	+13.7%	$2.4M	0.0%
PERI	增仓 Added	+14K	+6.5%	$2.3M	0.0%
CAMT	减仓 Reduced	-2K	-9.1%	$2.3M	0.0%
CGEN	建仓 New	+1.0M	New	$2.2M	0.0%
KMDA	建仓 New	+270K	New	$2.2M	0.0%
NVMI	减仓 Reduced	-1K	-18.4%	$2.2M	0.0%
MTLS	减仓 Reduced	-49K	-9.9%	$2.2M	0.0%
INMD	增仓 Added	+22K	+16.2%	$2.2M	0.0%
AUDC	增仓 Added	+33K	+14.8%	$2.1M	0.0%
NICE	增仓 Added	+3K	+18.4%	$2.1M	0.0%
NYAX	减仓 Reduced	-7K	-14.8%	$2.1M	0.0%
RDCM	增仓 Added	+22K	+14.4%	$2.1M	0.0%
MDWD	增仓 Added	+24K	+22.1%	$2.1M	0.0%
URGN	减仓 Reduced	-6K	-4.9%	$2.1M	0.0%
DRTS	建仓 New	+292K	New	$2.1M	0.0%
TEVA	减仓 Reduced	-37K	-35.0%	$2.1M	0.0%
CGNT	减仓 Reduced	-18K	-7.0%	$2.0M	0.0%
GILT	减仓 Reduced	-22K	-14.7%	$1.9M	0.0%
RSKD	增仓 Added	+29K	+6.5%	$1.9M	0.0%
FROG	减仓 Reduced	-5K	-10.6%	$1.9M	0.0%
PANW	建仓 New	+11K	New	$1.7M	0.0%
CLBT	增仓 Added	+12K	+10.6%	$1.7M	0.0%
DDD	减仓 Reduced	-30K	-3.2%	$1.7M	0.0%
PLTK	增仓 Added	+24K	+4.1%	$1.7M	0.0%
TATT	减仓 Reduced	-8K	-15.4%	$1.7M	0.0%
CHKP	增仓 Added	+763	+6.9%	$1.7M	0.0%
NNOX	增仓 Added	+226K	+44.5%	$1.7M	0.0%
XMTR	减仓 Reduced	-13K	-24.8%	$1.6M	0.0%
TBLA	减仓 Reduced	-156K	-22.9%	$1.6M	0.0%
MBLY	增仓 Added	+59K	+41.6%	$1.4M	0.0%
ALLT	增仓 Added	+530	+0.3%	$1.3M	0.0%
FVRR	增仓 Added	+34K	+36.8%	$1.3M	0.0%
MOGA	减仓 Reduced	-2K	-26.9%	$1.2M	0.0%
VLN	减仓 Reduced	-116K	-10.0%	$1.2M	0.0%
MNDY	增仓 Added	+5K	+44.9%	$1.2M	0.0%
PGY	增仓 Added	+25K	+33.1%	$1.2M	0.0%
LECO	减仓 Reduced	-314	-6.4%	$1.1M	0.0%
KALU	减仓 Reduced	-5K	-36.7%	$1.1M	0.0%
CRM	减仓 Reduced	-45K	-88.1%	$1.1M	0.0%
ALGN	减仓 Reduced	-3K	-30.4%	$1.1M	0.0%
AME	减仓 Reduced	-1K	-20.9%	$1.1M	0.0%
GE	减仓 Reduced	-124	-3.2%	$1.1M	0.0%
SMWB	增仓 Added	+116K	+48.9%	$919K	0.0%
ODD	增仓 Added	+24K	+56.5%	$877K	0.0%
PINS	减仓 Reduced	-1.9M	-98.1%	$661K	0.0%
ENLV	建仓 New	+628K	New	$584K	-
ARKG	增仓 Added	+2K	+34.7%	$179K	-
CRS	减仓 Reduced	-51	-16.8%	$100K	-
ATI	减仓 Reduced	-210	-23.6%	$99K	-
IWF	减仓 Reduced	-355	-29.1%	$92K	-
JBL	减仓 Reduced	-6	-1.8%	$90K	-
KMT	减仓 Reduced	-752	-23.4%	$89K	-
ETH	建仓 New	+4K	New	$89K	-
AVNT	增仓 Added	+77	+3.4%	$86K	-
MTRN	增仓 Added	+6	+1.1%	$83K	-
MMM	增仓 Added	+26	+5.5%	$72K	-
VUG	增仓 Added	+430	+335.9%	$40K	-
DCH	建仓 New	+6K	New	$35K	-
SPY	减仓 Reduced	-40	-58.8%	$18K	-
HXL	清仓 Closed	-1K	Closed	-	-
REGN	清仓 Closed	-110	Closed	-	-
EMN	清仓 Closed	-1K	Closed	-	-
IWB	清仓 Closed	-38	Closed	-	-
DD	清仓 Closed	-895	Closed	-	-
EXAS	清仓 Closed	-77	Closed	-	-
TTD	清仓 Closed	-2.9M	Closed	-	-
PD	清仓 Closed	-8.3M	Closed	-	-
U	清仓 Closed	-974K	Closed	-	-
QCOM	清仓 Closed	-250K	Closed	-	-
PSTG	清仓 Closed	-398K	Closed	-	-
FUTU	清仓 Closed	-106K	Closed	-	-
BREA	清仓 Closed	-9.1M	Closed	-	-
NXDR	清仓 Closed	-7.8M	Closed	-	-
AMGN	清仓 Closed	-45K	Closed	-	-
GLBE	清仓 Closed	-365K	Closed	-	-
INCY	清仓 Closed	-137K	Closed	-	-
ATAI	清仓 Closed	-3.3M	Closed	-	-
VRTX	清仓 Closed	-26K	Closed	-	-
CAI	清仓 Closed	-409K	Closed	-	-
INTU	清仓 Closed	-15K	Closed	-	-
VEEV	清仓 Closed	-41K	Closed	-	-
PYPL	清仓 Closed	-151K	Closed	-	-
LAB	清仓 Closed	-3.1M	Closed	-	-
PRNT	清仓 Closed	-136K	Closed	-	-
MGIC	清仓 Closed	-100K	Closed	-	-
CYBR	清仓 Closed	-4K	Closed	-	-
UPS	清仓 Closed	-13K	Closed	-	-
ETHA	清仓 Closed	-4K	Closed	-	-
KODK	清仓 Closed	-11K	Closed	-	-