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 | 21.75% | +0.59% | — | |
| 2 | NEWREUR | New Relic INC | 股票-其他 | 15.04% | — | — | |
| 3 | WDAY | Workday Inc-class A | 股票-科技 | 10.48% | -0.84% | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 10.00% | +0.53% | — | |
| 5 | FRCB | First Republic Bank/ca | 股票-金融 | 8.32% | — | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 8.03% | +0.21% | — | |
| 7 | XYZ | Block INC | 股票-金融 | 5.39% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.70% | +0.31% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.67% | +0.31% | — | |
| 10 | EXPE | Expedia Group INC | 股票-周期性消费 | 3.13% | — | — | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.63% | +0.25% | — | |
| 12 | AGX | Argan INC | 股票-工业 | 1.96% | — | — | |
| 13 | OKTA | Okta INC | 股票-科技 | 1.82% | — | — | |
| 14 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.12% | — | — | |
| 15 | QUOTUSD | Quotient Technology INC | 股票-其他 | 1.01% | — | — | |
| 16 | CRM | Salesforce INC | 股票-科技 | 0.84% | — | — | |
| 17 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 0.60% | — | — | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.49% | +0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NEWREUR | New Relic INC | +0.9% | — | 不变 |
| 2 | XYZ | Block INC | +0.6% | — | 不变 |
| 3 | MA | Mastercard INC - A | +0.5% | — | 不变 |
| 4 | OKTA | Okta INC | +0.2% | — | 不变 |
| 5 | QUOTUSD | Quotient Technology INC | +0.2% | — | 不变 |
| 6 | AGX | Argan INC | +0.1% | — | 不变 |
| 7 | IACIEUR | Iac/interactivecorp | +0.1% | — | 不变 |
| 8 | META | Meta Platforms Inc-class A | 0% | — | 不变 |
| 9 | WDAY | Workday Inc-class A | 0% | — | 不变 |
| 10 | CRM | Salesforce INC | — | — | 不变 |
| 11 | CSLT1EUR | Castlight Health Inc-b | 0% | — | 不变 |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 不变 |
| 13 | GOOG | Alphabet Inc-cl C | -0.1% | — | 不变 |
| 14 | GOOGL | Alphabet Inc-cl A | -0.1% | — | 不变 |
| 15 | KO | Coca-cola Co/the | -0.2% | — | 不变 |
| 16 | FRCB | First Republic Bank/ca | -0.3% | — | 不变 |
| 17 | EXPE | Expedia Group INC | -0.4% | — | 不变 |
| 18 | SCHW | Schwab (charles) CORP | -1.4% | — | 不变 |