CIK: 0001135121
申报总市值
US$1.7亿
| # | 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 | CPB | THE Campbell's Company | 股票-非周期性消费 | 57.40% | -2.24% | — | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 27.92% | — | — | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 13.03% | +3.38% | -57.79% | |
| 4 | SHOP | Shopify INC - Class A | 股票-科技 | 0.13% | — | — | |
| 5 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.11% | — | — | |
| 6 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.11% | — | — | |
| 7 | PAYC | Paycom Software INC | 股票-科技 | 0.11% | — | — | |
| 8 | ADBE | Adobe INC | 股票-科技 | 0.10% | — | — | |
| 9 | ✓ | Athenahealth INC | 股票-其他 | 0.10% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.09% | — | — | |
| 11 | ADSK | Autodesk INC | 股票-科技 | 0.09% | — | — | |
| 12 | HUBS | Hubspot INC | 股票-科技 | 0.09% | — | — | |
| 13 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.09% | — | — | |
| 14 | PTC | Ptc INC | 股票-科技 | 0.09% | — | — | |
| 15 | NOW | Servicenow INC | 股票-科技 | 0.08% | -0.34% | EXIT | |
| 16 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.08% | — | — | |
| 17 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.08% | — | — | |
| 18 | GWRE | Guidewire Software INC | 股票-科技 | 0.08% | — | — | |
| 19 | WDAY | Workday Inc-class A | 股票-科技 | 0.08% | — | — | |
| 20 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.08% | — | — | |
| 21 | SPSC | Sps Commerce INC | 股票-科技 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | +5.6% | — | 不变 |
| 2 | CPB | THE Campbell's Company | +5.6% | — | 不变 |
| 3 | SHOP | Shopify INC - Class A | +0.1% | — | 不变 |
| 4 | RNG | Ringcentral Inc-class A | 0% | — | 不变 |
| 5 | ZEN1EUR | Zendesk INC | 0% | — | 不变 |
| 6 | PAYC | Paycom Software INC | 0% | — | 不变 |
| 7 | ADBE | Adobe INC | 0% | — | 不变 |
| 8 | HUBS | Hubspot INC | 0% | — | 不变 |
| 9 | WDAY | Workday Inc-class A | 0% | — | 不变 |
| 10 | AMZN | Amazon.com INC | 0% | — | 不变 |
| 11 | ADSK | Autodesk INC | 0% | — | 不变 |
| 12 | NOW | Servicenow INC | 0% | — | 不变 |
| 13 | PTC | Ptc INC | 0% | — | 不变 |
| 14 | GWRE | Guidewire Software INC | 0% | — | 不变 |
| 15 | EXPE | Expedia Group INC | 0% | — | 不变 |
| 16 | ✓ | Athenahealth INC | 0% | — | 不变 |
| 17 | ✓ | Ultimate Software Group INC | 0% | — | 不变 |
| 18 | CSOD | Cornerstone Ondemand INC | 0% | — | 不变 |
| 19 | FLT1EUR | Fleetcor Technologies INC | 0% | — | 不变 |
| 20 | SPSC | Sps Commerce INC | — | — | 不变 |
| 21 | ACWI | Ishares Msci Acwi ETF | -11.6% | -57.79% | 减仓 |