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 | 87.56% | -2.24% | +5.35% | |
| 2 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.17% | — | — | |
| 3 | PAYC | Paycom Software INC | 股票-科技 | 0.93% | — | — | |
| 4 | SHOP | Shopify INC - Class A | 股票-科技 | 0.85% | — | — | |
| 5 | NOW | Servicenow INC | 股票-科技 | 0.64% | -0.34% | EXIT | |
| 6 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.56% | -0.30% | EXIT | |
| 7 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.56% | — | — | |
| 8 | ADBE | Adobe INC | 股票-科技 | 0.50% | — | — | |
| 9 | EVBGEUR | Everbridge INC | 股票-其他 | 0.46% | — | — | |
| 10 | HUBS | Hubspot INC | 股票-科技 | 0.46% | — | — | |
| 11 | ADSK | Autodesk INC | 股票-科技 | 0.40% | — | — | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.39% | — | — | |
| 13 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.37% | — | +22.98% | |
| 14 | WDAY | Workday Inc-class A | 股票-科技 | 0.34% | — | — | |
| 15 | GWRE | Guidewire Software INC | 股票-科技 | 0.34% | — | — | |
| 16 | TWLO | Twilio INC - A | 股票-科技 | 0.33% | — | — | |
| 17 | PLANUSD | Anaplan INC | 股票-其他 | 0.32% | — | +87.76% | |
| 18 | OKTA | Okta INC | 股票-科技 | 0.31% | -0.04% | — | |
| 19 | NTRA | Natera INC | 股票-医疗保健 | 0.26% | -0.05% | — | |
| 20 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.22% | — | — | |
| 21 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.19% | — | — | |
| 22 | GH | Guardant Health INC | 股票-医疗保健 | 0.17% | -0.01% | — | |
| 23 | ZM | Zoom Communications INC | 股票-科技 | 0.15% | — | — | |
| 24 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.15% | -0.11% | — | |
| 25 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.14% | — | — | |
| 26 | AVLRUSD | Avalara INC | 股票-其他 | 0.14% | — | — | |
| 27 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.13% | -0.12% | +54.39% | |
| 28 | TWST | Twist Bioscience CORP | 股票-其他 | 0.13% | +0.26% | — | |
| 29 | PD | Pagerduty INC | 股票-其他 | 0.12% | -0.09% | +113.61% | |
| 30 | DOCU | Docusign INC | 股票-科技 | 0.12% | — | — | |
| 31 | ZS | Zscaler INC | 股票-科技 | 0.12% | -0.93% | EXIT | |
| 32 | VRNS | Varonis Systems INC | 股票-科技 | 0.12% | — | — | |
| 33 | QTRX | Quanterix CORP | 股票-其他 | 0.11% | — | — | |
| 34 | NEWREUR | New Relic INC | 股票-其他 | 0.11% | — | — | |
| 35 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.10% | -0.09% | -6.45% | |
| 36 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.10% | +0.09% | — | |
| 37 | XLNXEUR | Xilinx INC | 股票-其他 | 0.09% | — | +6.90% | |
| 38 | DDOG | Datadog INC - Class A | 股票-科技 | 0.09% | +0.02% | +11.43% | |
| 39 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.09% | — | — | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 0.08% | +0.44% | NEW | |
| 41 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | 0.07% | — | +24.39% | |
| 42 | ✓ | 股票-其他 | 0.07% | — | +12.00% | ||
| 43 | ANETEUR | Arista Networks INC | 股票-其他 | 0.07% | — | — | |
| 44 | RGNX | Regenxbio INC | 股票-其他 | 0.07% | — | — | |
| 45 | TMDX | Transmedics Group INC | 股票-医疗保健 | 0.07% | — | — | |
| 46 | PSNL | Personalis INC | 股票-其他 | 0.06% | — | — | |
| 47 | MRNA | Moderna INC | 股票-医疗保健 | 0.06% | +0.14% | -19.85% | |
| 48 | FULC | Fulcrum Therapeutics INC | 股票-其他 | 0.06% | — | -61.66% | |
| 49 | 6SS | Servicesource International | 股票-其他 | 0.04% | — | — |