CIK: 0001133742
申报总市值
US$2.8亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.11% | -3.09% | -33.28% | |
| 2 | TWLO | Twilio INC - A | 股票-科技 | 8.05% | — | +15.53% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.68% | — | -6.73% | |
| 4 | PANW | Palo Alto Networks INC | 股票-科技 | 7.46% | — | +593700.00% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 7.35% | — | -19.33% | |
| 6 | ✓ | Cyberark Software LTD | 股票-其他 | 6.27% | — | EXIT | |
| 7 | RNG | Ringcentral Inc-class A | 股票-科技 | 5.08% | — | -9.09% | |
| 8 | NOW | Servicenow INC | 股票-科技 | 4.92% | — | +889.50% | |
| 9 | DATA | Tableau Software Inc-cl A | 股票-其他 | 4.89% | — | — | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 4.89% | — | -18.18% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.79% | — | +48.60% | |
| 12 | VMWEUR | Vmware Inc-class A | 股票-其他 | 4.27% | — | — | |
| 13 | WDAY | Workday Inc-class A | 股票-科技 | 4.17% | — | +391200.00% | |
| 14 | TSLA | Tesla INC | 股票-周期性消费 | 4.13% | -5.99% | +371900.00% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.40% | — | EXIT | |
| 16 | NFLX | Netflix INC | 股票-通信服务 | 3.05% | — | -52.22% | |
| 17 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 3.01% | — | -46.21% | |
| 18 | ILMN | Illumina INC | 股票-医疗保健 | 3.00% | — | — | |
| 19 | XYZ | Block INC | 股票-金融 | 2.93% | — | -46.58% | |
| 20 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 2.52% | — | — | |
| 21 | ✓ | Invesco Qqq | 股票-其他 | — | — | — | |
| 22 | AAPL | Apple INC | 股票-科技 | — | — | -99.98% | |
| 23 | ADBE | Adobe INC | 股票-科技 | — | — | -99.97% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | — | -14.25% | -99.97% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | — | — | — | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | — | — | -100.00% | |
| 27 | TWTRUSD | Twitter INC | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | +7.5% | +593700.00% | 加仓 |
| 2 | NOW | Servicenow INC | +4.5% | +889.50% | 加仓 |
| 3 | WDAY | Workday Inc-class A | +4.2% | +391200.00% | 加仓 |
| 4 | TSLA | Tesla INC | +4.1% | +371900.00% | 加仓 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +3.4% | +372000.00% | 加仓 |
| 6 | TWLO | Twilio INC - A | +3.1% | +15.53% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +2% | +48.60% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.8% | -6.73% | 减仓 |
| 9 | RNG | Ringcentral Inc-class A | +0.4% | -9.09% | 减仓 |
| 10 | PYPL | Paypal Holdings INC | +0.3% | -18.18% | 减仓 |
| 11 | META | Meta Platforms Inc-class A | — | — | 不变 |
| 12 | TWTRUSD | Twitter INC | — | — | 不变 |
| 13 | CRM | Salesforce INC | -0.5% | -19.33% | 减仓 |
| 14 | ISRG | Intuitive Surgical INC | -2% | -46.21% | 减仓 |
| 15 | NFLX | Netflix INC | -3.6% | -52.22% | 减仓 |
| 16 | AMZN | Amazon.com INC | -3.9% | -33.28% | 减仓 |
| 17 | AMD | Advanced Micro Devices | -4% | -100.00% | 减仓 |
| 18 | XYZ | Block INC | -4.2% | -46.58% | 减仓 |
| 19 | ADBE | Adobe INC | -4.9% | -99.97% | 减仓 |
| 20 | NVDA | Nvidia CORP | -5% | -99.97% | 减仓 |
| 21 | AAPL | Apple INC | -6% | -99.98% | 减仓 |
| 22 | ROKU | Roku INC | — | EXIT | 清仓 |
| 23 | ✓ | Cyberark Software LTD | — | NEW | 新建仓 |
| 24 | ✓ | — | EXIT | 清仓 | |
| 25 | FTNT | Fortinet INC | — | EXIT | 清仓 |
| 26 | DATA | Tableau Software Inc-cl A | — | NEW | 新建仓 |
| 27 | VMWEUR | Vmware Inc-class A | — | NEW | 新建仓 |
| 28 | ETSY | Etsy INC | — | EXIT | 清仓 |
| 29 | NTAP | Netapp INC | — | EXIT | 清仓 |
| 30 | ILMN | Illumina INC | — | NEW | 新建仓 |
| 31 | TTD | Trade Desk Inc/the -class A | — | NEW | 新建仓 |
| 32 | ANETEUR | Arista Networks INC | — | EXIT | 清仓 |
| 33 | SPOT | Spotify Technology S.A. | — | EXIT | 清仓 |
| 34 | ✓ | Invesco Qqq | — | NEW | 新建仓 |
| 35 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清仓 |
| 36 | QLD | Proshares Ultra Qqq | — | EXIT | 清仓 |
| 37 | NEWREUR | New Relic INC | — | EXIT | 清仓 |
| 38 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 39 | TCEHY | Tencent Holdings Ltd-uns Adr | — | EXIT | 清仓 |