CIK: 0001480751
申报总市值
US$70.7亿
| # | 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 | XYZ | Block INC | 股票-金融 | 6.84% | +0.24% | +8.47% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.74% | — | +36.18% | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 3.70% | -0.12% | +76.54% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.45% | — | +32.72% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.72% | — | +1.47% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 2.69% | -0.25% | +6.10% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.48% | +0.17% | +54.89% | |
| 8 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.44% | — | +46.62% | |
| 9 | TREE | Lendingtree INC | 股票-其他 | 2.44% | — | +39.57% | |
| 10 | ✓ | Athenahealth INC | 股票-其他 | 2.43% | — | -9.22% | |
| 11 | LCEUR | Happen INC | 股票-其他 | 2.13% | — | +2.37% | |
| 12 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.11% | -0.03% | +41.52% | |
| 13 | GWRE | Guidewire Software INC | 股票-科技 | 2.01% | — | +11.20% | |
| 14 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.96% | — | +10.88% | |
| 15 | SPLKCHF | Splunk INC | 股票-其他 | 1.73% | — | +26.79% | |
| 16 | SHOP | Shopify INC - Class A | 股票-科技 | 1.72% | -0.32% | +84.46% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 1.70% | — | +12.23% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.64% | — | +88.23% | |
| 19 | INTU | Intuit INC | 股票-科技 | 1.63% | -0.34% | EXIT | |
| 20 | TRU | Transunion | 股票-金融 | 1.46% | — | +5.15% | |
| 21 | BBL | Bhp Group Plc-adr | 股票-其他 | 1.34% | — | -21.86% | |
| 22 | NDAQ | Nasdaq INC | 股票-金融 | 1.25% | — | -6.95% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.23% | — | +19.46% | |
| 24 | RDFN | Redfin CORP | 股票-其他 | 1.22% | — | +11.40% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.18% | — | +12.20% | |
| 26 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 1.15% | — | +12.06% | |
| 27 | TSLA | Tesla INC | 股票-周期性消费 | 1.12% | +0.29% | +46715.38% | |
| 28 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.02% | — | -21.86% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.01% | -0.16% | +7.67% | |
| 30 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.01% | — | +11.27% | |
| 31 | NTR | Nutrien LTD | 股票-原材料 | 0.97% | — | -16.54% | |
| 32 | WDAY | Workday Inc-class A | 股票-科技 | 0.97% | — | +11.21% | |
| 33 | RHT1EUR | Red Hat INC | 股票-其他 | 0.95% | — | +40.99% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | — | +9.07% | |
| 35 | VRSK | Verisk Analytics INC | 股票-工业 | 0.85% | — | +2.47% | |
| 36 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.85% | — | +13.08% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.81% | — | +12.42% | |
| 38 | ✓ | Hortonworks, Inc. | 股票-其他 | 0.79% | — | -4.97% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.79% | — | -12.39% | |
| 40 | MSCI | Msci INC | 股票-金融 | 0.79% | — | -5.76% | |
| 41 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.78% | — | -21.86% | |
| 42 | ICE | Intercontinental Exchange In | 股票-金融 | 0.75% | — | +12.20% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.75% | — | -11.38% | |
| 44 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.73% | — | -25.21% | |
| 45 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.72% | — | +42.69% | |
| 46 | APTV | Aptiv PLC | 股票-周期性消费 | 0.72% | — | +48343.01% | |
| 47 | HAL | Halliburton Co | 股票-能源 | 0.62% | — | -27.70% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.58% | — | -22.21% | |
| 49 | BP | Bp Plc-spons Adr | 股票-能源 | 0.58% | — | -21.86% | |
| 50 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.54% | — | -16.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.5% | +36.18% | 加仓 |
| 2 | BIDU | Baidu INC - Spon Adr | +1.4% | +76.54% | 加仓 |
| 3 | TSLA | Tesla INC | +1.1% | +46715.38% | 加仓 |
| 4 | XYZ | Block INC | +0.9% | +8.47% | 加仓 |
| 5 | SHOP | Shopify INC - Class A | +0.8% | +84.46% | 加仓 |
| 6 | APTV | Aptiv PLC | +0.7% | +48343.01% | 加仓 |
| 7 | AAPL | Apple INC | +0.7% | +32.72% | 加仓 |
| 8 | NVDA | Nvidia CORP | +0.6% | +54.89% | 加仓 |
| 9 | AVAV | Aerovironment INC | +0.5% | +52727.29% | 加仓 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +88.23% | 加仓 |
| 11 | JD | Jd.com Inc-adr | +0.4% | +46.62% | 加仓 |
| 12 | TRMB | Trimble INC | +0.4% | +58172.01% | 加仓 |
| 13 | DE | Deere & Co | +0.4% | +52302.30% | 加仓 |
| 14 | GM | General Motors Co | +0.3% | +49483.65% | 加仓 |
| 15 | XLNXEUR | Xilinx INC | +0.3% | +54218.98% | 加仓 |
| 16 | TER | Teradyne INC | +0.3% | +72171.52% | 加仓 |
| 17 | CSCO | Cisco Systems INC | +0.3% | +337.53% | 加仓 |
| 18 | DPZ | Domino's Pizza INC | +0.2% | +42.69% | 加仓 |
| 19 | MDSOEUR | Medidata Solutions INC | +0.2% | +12.06% | 加仓 |
| 20 | PCAR | Paccar INC | +0.2% | +48018.54% | 加仓 |
| 21 | CRM | Salesforce INC | +0.2% | +12.23% | 加仓 |
| 22 | ABBV | Abbvie INC | +0.2% | +551.16% | 加仓 |
| 23 | TWTRUSD | Twitter INC | +0.2% | +46647.43% | 加仓 |
| 24 | NFLX | Netflix INC | +0.2% | +45229.03% | 加仓 |
| 25 | MGA | Magna International INC | +0.2% | +46442.00% | 加仓 |
| 26 | TRU | Transunion | +0.2% | +5.15% | 加仓 |
| 27 | IBM | Intl Business Machines CORP | +0.1% | +128.11% | 加仓 |
| 28 | SPLKCHF | Splunk INC | +0.1% | +26.79% | 加仓 |
| 29 | XOM | Exxon Mobil CORP | +0.1% | +19.46% | 加仓 |
| 30 | META | Meta Platforms Inc-class A | +0.1% | +7.67% | 加仓 |
| 31 | RHT1EUR | Red Hat INC | +0.1% | +40.99% | 加仓 |
| 32 | GWRE | Guidewire Software INC | +0.1% | +11.20% | 加仓 |
| 33 | V | Visa Inc-class A Shares | 0% | +9.07% | 加仓 |
| 34 | MELI | Mercadolibre INC | — | +41.52% | 加仓 |
| 35 | PYPL | Paypal Holdings INC | -0.1% | +6.10% | 加仓 |
| 36 | LCEUR | Happen INC | -0.2% | +2.37% | 加仓 |
| 37 | T | At&t INC | -0.3% | -55.76% | 减仓 |
| 38 | IP | International Paper Co | -0.3% | -21.86% | 减仓 |
| 39 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -43.87% | 减仓 |
| 40 | TTEN | Totalenergies Se -spon Adr | -0.4% | -25.21% | 减仓 |
| 41 | RIO | Rio Tinto Plc-spon Adr | -0.4% | -21.86% | 减仓 |
| 42 | HAL | Halliburton Co | -0.4% | -27.70% | 减仓 |
| 43 | BBL | Bhp Group Plc-adr | -0.5% | -21.86% | 减仓 |
| 44 | TREE | Lendingtree INC | -0.8% | +39.57% | 加仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | INTC | Intel CORP | — | EXIT | 清仓 |
| 47 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 48 | TTMCHF | Tata Motors Ltd-spon Adr | — | NEW | 新建仓 |
| 49 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 50 | JAG2EUR | Jagged Peak Energy INC | — | NEW | 新建仓 |