CIK: 0001081198
申报总市值
US$4.0亿
| # | 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 | FICO | Fair Isaac CORP | 股票-科技 | 12.12% | -2.22% | +127.78% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 11.33% | +0.86% | — | |
| 3 | ROKU | Roku INC | 股票-通信服务 | 9.83% | — | +20.98% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 8.40% | -1.23% | — | |
| 5 | XPO | Xpo INC | 股票-工业 | 7.67% | — | +26.44% | |
| 6 | LMT | Lockheed Martin CORP | 股票-工业 | 7.60% | — | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.46% | +0.14% | -2.27% | |
| 8 | INTU | Intuit INC | 股票-科技 | 7.31% | — | -19.89% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 5.78% | — | -25.93% | |
| 10 | SE | Sea Ltd-adr | 股票-通信服务 | 4.94% | — | — | |
| 11 | ZEN1EUR | Zendesk INC | 股票-其他 | 4.76% | — | -2.90% | |
| 12 | DHI | Dr Horton INC | 股票-周期性消费 | 4.62% | — | — | |
| 13 | RNG | Ringcentral Inc-class A | 股票-科技 | 4.41% | — | — | |
| 14 | PGR | Progressive CORP | 股票-金融 | 3.76% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | +7.7% | +127.78% | 加仓 |
| 2 | ROKU | Roku INC | +4% | +20.98% | 加仓 |
| 3 | XPO | Xpo INC | +3.7% | +26.44% | 加仓 |
| 4 | LMT | Lockheed Martin CORP | +1.9% | — | 不变 |
| 5 | MSFT | Microsoft CORP | +1.9% | — | 不变 |
| 6 | AMZN | Amazon.com INC | +1.3% | — | 不变 |
| 7 | META | Meta Platforms Inc-class A | +0.8% | -2.27% | 减仓 |
| 8 | INTU | Intuit INC | +0.1% | -19.89% | 减仓 |
| 9 | ZEN1EUR | Zendesk INC | -0.1% | -2.90% | 减仓 |
| 10 | CRM | Salesforce INC | -0.7% | -25.93% | 减仓 |
| 11 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 12 | OKTA | Okta INC | — | EXIT | 清仓 |
| 13 | TWLO | Twilio INC - A | — | EXIT | 清仓 |
| 14 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 15 | LNG | Cheniere Energy INC | — | EXIT | 清仓 |
| 16 | FCX | Freeport-mcmoran INC | — | EXIT | 清仓 |
| 17 | SE | Sea Ltd-adr | — | NEW | 新建仓 |
| 18 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 19 | DHI | Dr Horton INC | — | NEW | 新建仓 |
| 20 | RNG | Ringcentral Inc-class A | — | NEW | 新建仓 |
| 21 | PGR | Progressive CORP | — | NEW | 新建仓 |