CIK: 0001389544
申报总市值
US$6.7亿
| # | 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 | SCHW | Schwab (charles) CORP | 股票-金融 | 23.47% | +0.59% | -0.00% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 10.59% | +0.53% | — | |
| 3 | NEWREUR | New Relic INC | 股票-其他 | 10.17% | — | — | |
| 4 | FRCB | First Republic Bank/ca | 股票-金融 | 8.74% | — | — | |
| 5 | WDAY | Workday Inc-class A | 股票-科技 | 7.83% | -0.84% | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 7.00% | +0.21% | — | |
| 7 | NOW | Servicenow INC | 股票-科技 | 4.11% | — | — | |
| 8 | XYZ | Block INC | 股票-金融 | 3.78% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.76% | +0.31% | +2.37% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.47% | +0.31% | — | |
| 11 | AGX | Argan INC | 股票-工业 | 3.43% | — | — | |
| 12 | EXPE | Expedia Group INC | 股票-周期性消费 | 2.93% | — | — | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.89% | +0.25% | — | |
| 14 | EIGIEUR | Endurance International Grou | 股票-其他 | 2.76% | — | — | |
| 15 | GRPNCHF | Groupon INC | 股票-其他 | 1.18% | — | — | |
| 16 | QUOTUSD | Quotient Technology INC | 股票-其他 | 0.83% | — | — | |
| 17 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 0.82% | — | — | |
| 18 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.74% | — | — | |
| 19 | CRM | Salesforce INC | 股票-科技 | 0.73% | — | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.46% | +0.02% | +4.86% | |
| 21 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.30% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +4.4% | -0.00% | 减仓 |
| 2 | FRCB | First Republic Bank/ca | +1.3% | — | 不变 |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +1.1% | — | 不变 |
| 4 | AGX | Argan INC | +0.5% | — | 不变 |
| 5 | XYZ | Block INC | +0.5% | — | 不变 |
| 6 | EIGIEUR | Endurance International Grou | +0.1% | — | 不变 |
| 7 | CSLT1EUR | Castlight Health Inc-b | +0.1% | — | 不变 |
| 8 | IACIEUR | Iac/interactivecorp | 0% | — | 不变 |
| 9 | CHTR | Charter Communications Inc-a | 0% | — | 不变 |
| 10 | MA | Mastercard INC - A | — | — | 不变 |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | +2.37% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | 0% | +4.86% | 加仓 |
| 13 | GOOG | Alphabet Inc-cl C | -0.1% | — | 不变 |
| 14 | KO | Coca-cola Co/the | -0.1% | — | 不变 |
| 15 | EXPE | Expedia Group INC | -0.1% | — | 不变 |
| 16 | QUOTUSD | Quotient Technology INC | -0.2% | — | 不变 |
| 17 | NOW | Servicenow INC | -0.3% | — | 不变 |
| 18 | GRPNCHF | Groupon INC | -0.7% | — | 不变 |
| 19 | WDAY | Workday Inc-class A | -3.2% | — | 不变 |
| 20 | NEWREUR | New Relic INC | -3.8% | — | 不变 |
| 21 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 22 | AMZN | Amazon.com INC | — | EXIT | 清仓 |