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 | 84.24% | -2.24% | — | |
| 2 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 1.26% | — | — | |
| 3 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.99% | — | — | |
| 4 | PAYC | Paycom Software INC | 股票-科技 | 0.99% | — | — | |
| 5 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.81% | — | — | |
| 6 | SHOP | Shopify INC - Class A | 股票-科技 | 0.80% | — | — | |
| 7 | NOW | Servicenow INC | 股票-科技 | 0.78% | -0.34% | EXIT | |
| 8 | EVBGEUR | Everbridge INC | 股票-其他 | 0.66% | — | — | |
| 9 | HUBS | Hubspot INC | 股票-科技 | 0.62% | — | — | |
| 10 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.56% | -0.30% | EXIT | |
| 11 | ADBE | Adobe INC | 股票-科技 | 0.56% | — | — | |
| 12 | WDAY | Workday Inc-class A | 股票-科技 | 0.53% | — | — | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.50% | — | — | |
| 14 | ADSK | Autodesk INC | 股票-科技 | 0.44% | — | — | |
| 15 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.43% | — | — | |
| 16 | OKTA | Okta INC | 股票-科技 | 0.42% | -0.04% | — | |
| 17 | GWRE | Guidewire Software INC | 股票-科技 | 0.39% | — | — | |
| 18 | PTC | Ptc INC | 股票-科技 | 0.39% | — | — | |
| 19 | TWLO | Twilio INC - A | 股票-科技 | 0.37% | — | — | |
| 20 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.28% | — | +236.30% | |
| 21 | NTRA | Natera INC | 股票-医疗保健 | 0.27% | -0.05% | — | |
| 22 | GH | Guardant Health INC | 股票-医疗保健 | 0.23% | -0.01% | — | |
| 23 | TWST | Twist Bioscience CORP | 股票-其他 | 0.22% | +0.26% | +1.00% | |
| 24 | ZS | Zscaler INC | 股票-科技 | 0.21% | -0.93% | EXIT | |
| 25 | PLANUSD | Anaplan INC | 股票-其他 | 0.20% | — | — | |
| 26 | QTRX | Quanterix CORP | 股票-其他 | 0.20% | — | +33.74% | |
| 27 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.19% | — | -5.31% | |
| 28 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.19% | — | — | |
| 29 | PEGA | Pegasystems INC | 股票-科技 | 0.17% | — | — | |
| 30 | ✓ | Carbon Black INC | 股票-其他 | 0.17% | — | +0.37% | |
| 31 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.17% | -0.11% | +13.33% | |
| 32 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | 0.15% | — | +12.33% | |
| 33 | NEWREUR | New Relic INC | 股票-其他 | 0.15% | — | — | |
| 34 | TMDX | Transmedics Group INC | 股票-医疗保健 | 0.13% | — | — | |
| 35 | XLNXEUR | Xilinx INC | 股票-其他 | 0.12% | — | — | |
| 36 | DOCU | Docusign INC | 股票-科技 | 0.12% | — | — | |
| 37 | VRNS | Varonis Systems INC | 股票-科技 | 0.12% | — | — | |
| 38 | ANETEUR | Arista Networks INC | 股票-其他 | 0.12% | — | — | |
| 39 | RGNX | Regenxbio INC | 股票-其他 | 0.11% | — | +12.24% | |
| 40 | PSNL | Personalis INC | 股票-其他 | 0.10% | — | — | |
| 41 | PD | Pagerduty INC | 股票-其他 | 0.10% | -0.09% | — | |
| 42 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 43 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.09% | — | — | |
| 44 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.08% | -0.09% | -22.50% | |
| 45 | PANW | Palo Alto Networks INC | 股票-科技 | 0.08% | +0.44% | NEW | |
| 46 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.08% | -0.12% | — | |
| 47 | MRNA | Moderna INC | 股票-医疗保健 | 0.07% | +0.14% | +0.77% | |
| 48 | 6SS | Servicesource International | 股票-其他 | 0.03% | — | — |