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 | 50.50% | -2.24% | — | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 29.53% | — | — | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 15.25% | +3.38% | -0.06% | |
| 4 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.28% | — | — | |
| 5 | NOW | Servicenow INC | 股票-科技 | 0.26% | -0.34% | EXIT | |
| 6 | PAYC | Paycom Software INC | 股票-科技 | 0.25% | — | — | |
| 7 | SHOP | Shopify INC - Class A | 股票-科技 | 0.24% | — | — | |
| 8 | WDAY | Workday Inc-class A | 股票-科技 | 0.24% | — | — | |
| 9 | HUBS | Hubspot INC | 股票-科技 | 0.24% | — | — | |
| 10 | ADSK | Autodesk INC | 股票-科技 | 0.24% | — | — | |
| 11 | GWRE | Guidewire Software INC | 股票-科技 | 0.23% | — | — | |
| 12 | ✓ | Athenahealth INC | 股票-其他 | 0.22% | — | — | |
| 13 | ADBE | Adobe INC | 股票-科技 | 0.22% | — | — | |
| 14 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.21% | — | — | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.20% | — | — | |
| 16 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.19% | — | — | |
| 17 | PTC | Ptc INC | 股票-科技 | 0.19% | — | — | |
| 18 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.19% | — | — | |
| 19 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.18% | — | — | |
| 20 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.16% | -0.30% | EXIT | |
| 21 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.16% | — | — | |
| 22 | PEGA | Pegasystems INC | 股票-科技 | 0.11% | — | — | |
| 23 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.08% | -0.11% | — | |
| 24 | NEWREUR | New Relic INC | 股票-其他 | 0.08% | — | — | |
| 25 | SPSC | Sps Commerce INC | 股票-科技 | 0.07% | — | — | |
| 26 | ANETEUR | Arista Networks INC | 股票-其他 | 0.07% | — | — | |
| 27 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.06% | — | — | |
| 28 | OKTA | Okta INC | 股票-科技 | 0.06% | -0.04% | — | |
| 29 | CEVA | Ceva INC | 股票-其他 | 0.06% | — | — | |
| 30 | ✓ | Pandora Media INC | 股票-其他 | 0.06% | — | — | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.06% | +0.10% | — | |
| 32 | NTRA | Natera INC | 股票-医疗保健 | 0.05% | -0.05% | — | |
| 33 | KN | Knowles CORP | 股票-其他 | 0.05% | — | — | |
| 34 | TRXCEUR | Transenterix INC | 股票-其他 | 0.02% | — | — |
| # | 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 | +2.1% | — | 不变 |
| 2 | ACWI | Ishares Msci Acwi ETF | +1.1% | -0.06% | 减仓 |
| 3 | SHOP | Shopify INC - Class A | +0.1% | — | 不变 |
| 4 | HUBS | Hubspot INC | +0.1% | — | 不变 |
| 5 | VEEV | Veeva Systems Inc-class A | 0% | +45.79% | 加仓 |
| 6 | RNG | Ringcentral Inc-class A | 0% | — | 不变 |
| 7 | GWRE | Guidewire Software INC | 0% | — | 不变 |
| 8 | NOW | Servicenow INC | 0% | — | 不变 |
| 9 | ADSK | Autodesk INC | 0% | — | 不变 |
| 10 | CSOD | Cornerstone Ondemand INC | 0% | — | 不变 |
| 11 | WDAY | Workday Inc-class A | 0% | — | 不变 |
| 12 | PAYC | Paycom Software INC | 0% | — | 不变 |
| 13 | ADBE | Adobe INC | 0% | — | 不变 |
| 14 | ZEN1EUR | Zendesk INC | 0% | — | 不变 |
| 15 | FLT1EUR | Fleetcor Technologies INC | 0% | — | 不变 |
| 16 | PTC | Ptc INC | 0% | — | 不变 |
| 17 | AMZN | Amazon.com INC | 0% | — | 不变 |
| 18 | EXPE | Expedia Group INC | — | — | 不变 |
| 19 | PEGA | Pegasystems INC | — | — | 不变 |
| 20 | ✓ | Ultimate Software Group INC | 0% | — | 不变 |
| 21 | SPSC | Sps Commerce INC | 0% | — | 不变 |
| 22 | ✓ | Athenahealth INC | 0% | — | 不变 |
| 23 | CPB | THE Campbell's Company | -4.3% | — | 不变 |
| 24 | ISRG | Intuitive Surgical INC | — | NEW | 新建仓 |
| 25 | NEWREUR | New Relic INC | — | NEW | 新建仓 |
| 26 | ANETEUR | Arista Networks INC | — | NEW | 新建仓 |
| 27 | TDOC | Teladoc Health INC | — | NEW | 新建仓 |
| 28 | OKTA | Okta INC | — | NEW | 新建仓 |
| 29 | CEVA | Ceva INC | — | NEW | 新建仓 |
| 30 | ✓ | Pandora Media INC | — | NEW | 新建仓 |
| 31 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 32 | NTRA | Natera INC | — | NEW | 新建仓 |
| 33 | KN | Knowles CORP | — | NEW | 新建仓 |
| 34 | TRXCEUR | Transenterix INC | — | NEW | 新建仓 |