CIK: 0001621855
申报总市值
US$6.4亿
| # | 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 13.26% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.20% | -1.17% | EXIT | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 6.07% | — | — | |
| 4 | ✓ | Ishares Tr | 股票-其他 | 5.50% | — | — | |
| 5 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 5.29% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.43% | -0.66% | — | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.99% | — | — | |
| 8 | EA | Electronic Arts INC | 股票-通信服务 | 3.74% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.65% | — | — | |
| 10 | ✓ | 股票-其他 | 3.64% | — | — | ||
| 11 | NFLX | Netflix INC | 股票-通信服务 | 3.54% | +3.73% | — | |
| 12 | DATA | Tableau Software Inc-cl A | 股票-其他 | 3.29% | — | — | |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 2.73% | — | — | |
| 14 | RNG | Ringcentral Inc-class A | 股票-科技 | 2.71% | — | — | |
| 15 | PFPT | Proofpoint INC | 股票-其他 | 2.69% | — | — | |
| 16 | CRM | Salesforce INC | 股票-科技 | 2.68% | — | — | |
| 17 | ✓ | Imperva INC | 股票-其他 | 2.68% | — | — | |
| 18 | EBAY | Ebay INC | 股票-周期性消费 | 2.58% | — | — | |
| 19 | FITEUR | Fitbit INC - A | 股票-其他 | 2.11% | — | — | |
| 20 | INTU | Intuit INC | 股票-科技 | 2.11% | — | — | |
| 21 | ✓ | Level 3 Communications INC | 股票-其他 | 1.93% | — | — | |
| 22 | RHT1EUR | Red Hat INC | 股票-其他 | 1.83% | — | — | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.81% | — | — | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.80% | — | — | |
| 25 | ✓ | Hortonworks, Inc. | 股票-其他 | 1.78% | — | — | |
| 26 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.71% | — | — | |
| 27 | ✓ | Pandora Media INC | 股票-其他 | 1.63% | — | — | |
| 28 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.38% | — | — | |
| 29 | AMBA | Ambarella, Inc. | 股票-科技 | 1.36% | — | — | |
| 30 | AVGO | Broadcom Inc. | 股票-科技 | 0.94% | — | — | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.92% | — | — |