CIK: 0001811034
申报总市值
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| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.94% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.72% | — | — | |
| 3 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 4.82% | — | — | |
| 4 | DG | Dollar General CORP | 股票-非周期性消费 | 4.62% | — | +46.67% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.42% | — | +14.71% | |
| 6 | XYZ | Block INC | 股票-金融 | 4.40% | — | +1.24% | |
| 7 | NOW | Servicenow INC | 股票-科技 | 4.13% | — | +12.00% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.54% | — | +300.00% | |
| 9 | EQIX | Equinix INC | 股票-房地产 | 3.35% | — | +3.80% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.15% | — | — | |
| 11 | BR | Broadridge Financial Solutio | 股票-科技 | 3.11% | — | +0.03% | |
| 12 | ZS | Zscaler INC | 股票-科技 | 2.96% | — | — | |
| 13 | MDT | Medtronic plc | 股票-医疗保健 | 2.81% | — | — | |
| 14 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 2.70% | — | +13.51% | |
| 15 | AMT | American Tower CORP | 股票-房地产 | 2.67% | — | +0.17% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 2.64% | — | — | |
| 17 | MCO | Moody's CORP | 股票-金融 | 2.59% | — | — | |
| 18 | PAYC | Paycom Software INC | 股票-科技 | 2.52% | — | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 2.51% | — | +0.35% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 2.29% | — | +1.11% | |
| 21 | CME | Cme Group INC | 股票-金融 | 2.13% | — | +0.37% | |
| 22 | ALC | Alcon Inc. | 股票-医疗保健 | 2.09% | — | +0.01% | |
| 23 | AXP | American Express Co | 股票-金融 | 2.09% | — | +0.19% | |
| 24 | INTC | Intel CORP | 股票-科技 | 2.08% | — | +0.09% | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.91% | — | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.90% | — | +23.69% | |
| 27 | NVR | Nvr INC | 股票-周期性消费 | 1.84% | — | +6.76% | |
| 28 | ZTS | Zoetis INC | 股票-医疗保健 | 1.65% | — | — | |
| 29 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.41% | — | — | |
| 30 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.41% | — | — | |
| 31 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.39% | — | — | |
| 32 | VRSK | Verisk Analytics INC | 股票-工业 | 1.33% | — | — | |
| 33 | ETSY | Etsy INC | 股票-周期性消费 | 1.07% | — | — | |
| 34 | MTCH | Match Group INC | 股票-通信服务 | 1.00% | — | — | |
| 35 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.98% | — | +96.72% | |
| 36 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.94% | — | — | |
| 37 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.82% | — | — | |
| 38 | PAR | Par Technology Corp/del | 股票-其他 | 0.55% | — | — | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PINS | Pinterest Inc- Class A | +0.9% | +13.51% | 加仓 |
| 2 | DG | Dollar General CORP | +0.6% | +46.67% | 加仓 |
| 3 | XYZ | Block INC | +0.5% | +1.24% | 加仓 |
| 4 | MELI | Mercadolibre INC | +0.4% | +96.72% | 加仓 |
| 5 | NVR | Nvr INC | -0.1% | +6.76% | 加仓 |
| 6 | TTD | Trade Desk Inc/the -class A | -0.1% | — | 不变 |
| 7 | NOW | Servicenow INC | -0.2% | +12.00% | 加仓 |
| 8 | SBUX | Starbucks CORP | -0.2% | — | 不变 |
| 9 | MTN | Vail Resorts INC | -0.2% | — | 不变 |
| 10 | IJR | Ishares Core S&p Small-cap E | -0.2% | +23.69% | 加仓 |
| 11 | LOW | Lowe's Cos INC | -0.2% | — | 不变 |
| 12 | MSFT | Microsoft CORP | -0.2% | — | 不变 |
| 13 | ZS | Zscaler INC | -0.2% | — | 不变 |
| 14 | ZTS | Zoetis INC | -0.3% | — | 不变 |
| 15 | AMZN | Amazon.com INC | -0.3% | +14.71% | 加仓 |
| 16 | AAPL | Apple INC | -0.3% | +300.00% | 加仓 |
| 17 | VRSK | Verisk Analytics INC | -0.4% | — | 不变 |
| 18 | MA | Mastercard INC - A | -0.5% | +1.11% | 加仓 |
| 19 | SCHW | Schwab (charles) CORP | -0.6% | — | 不变 |
| 20 | ZBRA | Zebra Technologies Corp-cl A | -0.6% | — | 不变 |
| 21 | ADBE | Adobe INC | -0.6% | — | 不变 |
| 22 | MDT | Medtronic plc | -0.6% | — | 不变 |
| 23 | META | Meta Platforms Inc-class A | -0.7% | — | 不变 |
| 24 | AXP | American Express Co | -0.7% | +0.19% | 加仓 |
| 25 | CME | Cme Group INC | -0.7% | +0.37% | 加仓 |
| 26 | VEEV | Veeva Systems Inc-class A | -0.8% | — | 不变 |
| 27 | EQIX | Equinix INC | -0.8% | +3.80% | 加仓 |
| 28 | MCO | Moody's CORP | -0.8% | — | 不变 |
| 29 | ALC | Alcon Inc. | -0.8% | +0.01% | 加仓 |
| 30 | V | Visa Inc-class A Shares | -0.8% | +0.35% | 加仓 |
| 31 | PAYC | Paycom Software INC | -1% | — | 不变 |
| 32 | BR | Broadridge Financial Solutio | -1% | +0.03% | 加仓 |
| 33 | INTC | Intel CORP | -1.3% | +0.09% | 加仓 |
| 34 | AMT | American Tower CORP | -1.3% | +0.17% | 加仓 |
| 35 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 37 | ETSY | Etsy INC | — | NEW | 新建仓 |
| 38 | AYXEUR | Alteryx INC - Class A | — | EXIT | 清仓 |
| 39 | MTCH | Match Group INC | — | NEW | 新建仓 |
| 40 | MTCHEUR | Match Group INC | — | EXIT | 清仓 |
| 41 | PAR | Par Technology Corp/del | — | NEW | 新建仓 |