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 | 87.27% | -2.24% | — | |
| 2 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.90% | — | — | |
| 3 | PAYC | Paycom Software INC | 股票-科技 | 0.67% | — | — | |
| 4 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.67% | — | — | |
| 5 | NOW | Servicenow INC | 股票-科技 | 0.64% | -0.34% | EXIT | |
| 6 | HUBS | Hubspot INC | 股票-科技 | 0.57% | — | — | |
| 7 | ADBE | Adobe INC | 股票-科技 | 0.54% | — | — | |
| 8 | EVBGEUR | Everbridge INC | 股票-其他 | 0.53% | — | — | |
| 9 | WDAY | Workday Inc-class A | 股票-科技 | 0.52% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.50% | — | — | |
| 11 | SHOP | Shopify INC - Class A | 股票-科技 | 0.47% | — | — | |
| 12 | PTC | Ptc INC | 股票-科技 | 0.45% | — | — | |
| 13 | ADSK | Autodesk INC | 股票-科技 | 0.44% | — | — | |
| 14 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.39% | -0.30% | EXIT | |
| 15 | GWRE | Guidewire Software INC | 股票-科技 | 0.39% | — | — | |
| 16 | ✓ | Athenahealth INC | 股票-其他 | 0.38% | — | — | |
| 17 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.36% | — | — | |
| 18 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.34% | — | — | |
| 19 | TWLO | Twilio INC - A | 股票-科技 | 0.31% | — | — | |
| 20 | OKTA | Okta INC | 股票-科技 | 0.27% | -0.04% | — | |
| 21 | TWST | Twist Bioscience CORP | 股票-其他 | 0.22% | +0.26% | — | |
| 22 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.18% | — | +20.00% | |
| 23 | NEWREUR | New Relic INC | 股票-其他 | 0.18% | — | — | |
| 24 | NTRA | Natera INC | 股票-医疗保健 | 0.17% | -0.05% | +12.93% | |
| 25 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.17% | -0.11% | — | |
| 26 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.16% | — | — | |
| 27 | PEGA | Pegasystems INC | 股票-科技 | 0.15% | — | — | |
| 28 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.14% | -0.09% | — | |
| 29 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.14% | — | — | |
| 30 | DOCU | Docusign INC | 股票-科技 | 0.14% | — | — | |
| 31 | PLANUSD | Anaplan INC | 股票-其他 | 0.14% | — | — | |
| 32 | ZS | Zscaler INC | 股票-科技 | 0.13% | -0.93% | EXIT | |
| 33 | VRNS | Varonis Systems INC | 股票-科技 | 0.13% | — | — | |
| 34 | GH | Guardant Health INC | 股票-医疗保健 | 0.13% | -0.01% | — | |
| 35 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.12% | — | — | |
| 36 | ANETEUR | Arista Networks INC | 股票-其他 | 0.12% | — | — | |
| 37 | ✓ | Carbon Black INC | 股票-其他 | 0.12% | — | — | |
| 38 | MRNA | Moderna INC | 股票-医疗保健 | 0.12% | +0.14% | — | |
| 39 | XLNXEUR | Xilinx INC | 股票-其他 | 0.11% | — | — | |
| 40 | RGNX | Regenxbio INC | 股票-其他 | 0.11% | — | — | |
| 41 | PFPT | Proofpoint INC | 股票-其他 | 0.10% | — | +8.33% | |
| 42 | QTRX | Quanterix CORP | 股票-其他 | 0.10% | — | — | |
| 43 | TRXCEUR | Transenterix INC | 股票-其他 | 0.10% | — | — | |
| 44 | PANW | Palo Alto Networks INC | 股票-科技 | 0.10% | +0.44% | NEW | |
| 45 | KN | Knowles CORP | 股票-其他 | 0.08% | — | — | |
| 46 | 6SS | Servicesource International | 股票-其他 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | +0.1% | — | 不变 |
| 2 | TWLO | Twilio INC - A | 0% | — | 不变 |
| 3 | EVBGEUR | Everbridge INC | 0% | — | 不变 |
| 4 | ✓ | Athenahealth INC | 0% | — | 不变 |
| 5 | NOW | Servicenow INC | 0% | — | 不变 |
| 6 | XLNXEUR | Xilinx INC | 0% | — | 不变 |
| 7 | OKTA | Okta INC | — | — | 不变 |
| 8 | ISRG | Intuitive Surgical INC | 0% | — | 不变 |
| 9 | NEWREUR | New Relic INC | 0% | — | 不变 |
| 10 | KN | Knowles CORP | 0% | — | 不变 |
| 11 | PANW | Palo Alto Networks INC | 0% | — | 不变 |
| 12 | PFPT | Proofpoint INC | 0% | +8.33% | 加仓 |
| 13 | RNG | Ringcentral Inc-class A | 0% | — | 不变 |
| 14 | PEGA | Pegasystems INC | 0% | — | 不变 |
| 15 | ANETEUR | Arista Networks INC | 0% | — | 不变 |
| 16 | SHOP | Shopify INC - Class A | 0% | — | 不变 |
| 17 | VRNS | Varonis Systems INC | 0% | — | 不变 |
| 18 | ADBE | Adobe INC | 0% | — | 不变 |
| 19 | ADSK | Autodesk INC | 0% | — | 不变 |
| 20 | VEEV | Veeva Systems Inc-class A | 0% | — | 不变 |
| 21 | FLT1EUR | Fleetcor Technologies INC | 0% | — | 不变 |
| 22 | HUBS | Hubspot INC | -0.1% | — | 不变 |
| 23 | GWRE | Guidewire Software INC | -0.1% | — | 不变 |
| 24 | ✓ | Ultimate Software Group INC | -0.1% | — | 不变 |
| 25 | TDOC | Teladoc Health INC | -0.1% | +20.00% | 加仓 |
| 26 | ZEN1EUR | Zendesk INC | -0.1% | — | 不变 |
| 27 | NTRA | Natera INC | -0.1% | +12.93% | 加仓 |
| 28 | PTC | Ptc INC | -0.1% | — | 不变 |
| 29 | AMZN | Amazon.com INC | -0.1% | — | 不变 |
| 30 | PAYC | Paycom Software INC | -0.1% | — | 不变 |
| 31 | TRXCEUR | Transenterix INC | -0.1% | — | 不变 |
| 32 | CPB | THE Campbell's Company | -0.6% | — | 不变 |
| 33 | AMD | Advanced Micro Devices | — | EXIT | 清仓 |
| 34 | TWST | Twist Bioscience CORP | — | NEW | 新建仓 |
| 35 | SMARGBP | Smartsheet Inc-class A | — | NEW | 新建仓 |
| 36 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | 新建仓 |
| 37 | ZUOUSD | Zuora INC - Class A | — | NEW | 新建仓 |
| 38 | DOCU | Docusign INC | — | NEW | 新建仓 |
| 39 | PLANUSD | Anaplan INC | — | NEW | 新建仓 |
| 40 | ZS | Zscaler INC | — | NEW | 新建仓 |
| 41 | GH | Guardant Health INC | — | NEW | 新建仓 |
| 42 | NBIX | Neurocrine Biosciences INC | — | NEW | 新建仓 |
| 43 | ✓ | Carbon Black INC | — | NEW | 新建仓 |
| 44 | MRNA | Moderna INC | — | NEW | 新建仓 |
| 45 | RGNX | Regenxbio INC | — | NEW | 新建仓 |
| 46 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 47 | QTRX | Quanterix CORP | — | NEW | 新建仓 |
| 48 | 6SS | Servicesource International | — | NEW | 新建仓 |