CIK: 0000911270
申报总市值
US$2.1亿
| # | 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 | WDAY | Workday Inc-class A | 股票-科技 | 8.85% | — | -1.05% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.58% | — | -18.91% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.98% | +0.01% | -9.41% | |
| 4 | ✓ | Linkedin CORP | 股票-其他 | 6.77% | — | -21.69% | |
| 5 | YELP | Yelp INC | 股票-其他 | 6.43% | — | -0.57% | |
| 6 | ✓ | Nimble Storage, Inc. | 股票-其他 | 6.43% | — | -4.46% | |
| 7 | TWTRUSD | Twitter INC | 股票-其他 | 6.41% | — | -9.48% | |
| 8 | ZG | Zillow Group INC - A | 股票-通信服务 | 5.12% | — | — | |
| 9 | CRM | Salesforce INC | 股票-科技 | 3.79% | — | -22.16% | |
| 10 | MELI | Mercadolibre INC | 股票-周期性消费 | 3.29% | -0.01% | -11.70% | |
| 11 | DWREEUR | Demandware INC | 股票-其他 | 3.15% | — | +18.54% | |
| 12 | NOW | Servicenow INC | 股票-科技 | 3.03% | — | -27.23% | |
| 13 | N2EUR | Netsuite INC | 股票-其他 | 3.02% | — | -15.48% | |
| 14 | PANW | Palo Alto Networks INC | 股票-科技 | 2.92% | — | -39.44% | |
| 15 | SPLKCHF | Splunk INC | 股票-其他 | 2.69% | — | -35.85% | |
| 16 | GOOG | Alphabet A | 股票-通信服务 | 2.61% | — | -9.01% | |
| 17 | GWRE | Guidewire Software INC | 股票-科技 | 2.06% | — | -43.97% | |
| 18 | ✓ | Google INC Class C | 股票-其他 | 2.01% | — | -29.19% | |
| 19 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.52% | — | — | |
| 20 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.46% | — | — | |
| 21 | YUMEEUR | Yume INC | 股票-其他 | 1.38% | — | — | |
| 22 | ✓ | 股票-其他 | 0.77% | — | — | ||
| 23 | BOX | Box INC - Class A | 股票-科技 | 0.75% | — | — | |
| 24 | ✓ | Violin Memory Inc. | 股票-其他 | 0.70% | — | — | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.67% | — | — | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.60% | — | — | |
| 27 | GIS | General Mills INC | 股票-非周期性消费 | 0.58% | — | — | |
| 28 | ✓ | AbbVie Inc. | 股票-其他 | 0.56% | — | — | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.53% | — | — | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.51% | — | — | |
| 31 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 0.51% | — | — | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | — | +300.00% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.44% | — | — | |
| 34 | ✓ | Financial Engines INC Com | 股票-其他 | 0.43% | — | -92.02% | |
| 35 | ✓ | Target CP | 股票-其他 | 0.41% | — | — | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.40% | -0.01% | — | |
| 37 | ✓ | 股票-其他 | 0.39% | — | — | ||
| 38 | HAL | Halliburton Co | 股票-能源 | 0.39% | — | — | |
| 39 | ✓ | 3m Company | 股票-其他 | 0.25% | — | — | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.23% | — | — | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.23% | — | — | |
| 42 | INTU | Intuit INC | 股票-科技 | 0.19% | — | — | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.12% | — | — | |
| 44 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.10% | — | -23.19% | |
| 45 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.10% | — | — | |
| 46 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.09% | — | — | |
| 47 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | +1.7% | -9.48% | 减仓 |
| 2 | WDAY | Workday Inc-class A | +0.9% | -1.05% | 减仓 |
| 3 | DWREEUR | Demandware INC | +0.8% | +18.54% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.4% | -18.91% | 减仓 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | -9.41% | 减仓 |
| 6 | YUMEEUR | Yume INC | +0.2% | — | 不变 |
| 7 | GOOG | Alphabet A | +0.1% | -9.01% | 减仓 |
| 8 | GIS | General Mills INC | +0.1% | — | 不变 |
| 9 | ✓ | +0.1% | — | 不变 | |
| 10 | AAPL | Apple INC | +0.1% | — | 不变 |
| 11 | HAL | Halliburton Co | +0.1% | — | 不变 |
| 12 | BRK-B | Berkshire Hathaway Inc. | +0.1% | — | 不变 |
| 13 | ✓ | Target CP | +0.1% | — | 不变 |
| 14 | MRK | Merck & Co., Inc. | +0.1% | — | 不变 |
| 15 | ABT | Abbott Laboratories | 0% | — | 不变 |
| 16 | V | Visa Inc-class A Shares | 0% | +300.00% | 加仓 |
| 17 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 18 | SLB | Slb LTD | 0% | — | 不变 |
| 19 | AEP | American Electric Power Company, Inc. | 0% | — | 不变 |
| 20 | INTU | Intuit INC | 0% | — | 不变 |
| 21 | ADP | Automatic Data Processing | 0% | — | 不变 |
| 22 | ✓ | 3m Company | 0% | — | 不变 |
| 23 | NKE | Nike INC -cl B | 0% | — | 不变 |
| 24 | SCHW | Schwab (charles) CORP | 0% | — | 不变 |
| 25 | QCOM | Qualcomm INC | — | — | 不变 |
| 26 | RDS-A | Shell Plc-spon Adr-a | — | — | 不变 |
| 27 | ✓ | AbbVie Inc. | 0% | — | 不变 |
| 28 | LBTYA | Liberty Global Ltd. | 0% | -23.19% | 减仓 |
| 29 | ✓ | 0% | — | 不变 | |
| 30 | INTC | Intel CORP | 0% | — | 不变 |
| 31 | ✓ | Violin Memory Inc. | -0.1% | — | 不变 |
| 32 | CRM | Salesforce INC | -0.2% | -22.16% | 减仓 |
| 33 | NOW | Servicenow INC | -0.3% | -27.23% | 减仓 |
| 34 | MELI | Mercadolibre INC | -0.3% | -11.70% | 减仓 |
| 35 | YELP | Yelp INC | -0.5% | -0.57% | 减仓 |
| 36 | ✓ | Google INC Class C | -0.5% | -29.19% | 减仓 |
| 37 | ✓ | Linkedin CORP | -0.6% | -21.69% | 减仓 |
| 38 | PANW | Palo Alto Networks INC | -0.8% | -39.44% | 减仓 |
| 39 | N2EUR | Netsuite INC | -0.9% | -15.48% | 减仓 |
| 40 | SPLKCHF | Splunk INC | -1.2% | -35.85% | 减仓 |
| 41 | GWRE | Guidewire Software INC | -1.2% | -43.97% | 减仓 |
| 42 | ✓ | Nimble Storage, Inc. | -1.2% | -4.46% | 减仓 |
| 43 | ✓ | Financial Engines INC Com | -3.9% | -92.02% | 减仓 |
| 44 | ZG | Zillow Group INC - A | — | NEW | 新建仓 |
| 45 | VEEV | Veeva Systems Inc-class A | — | NEW | 新建仓 |
| 46 | BOX | Box INC - Class A | — | NEW | 新建仓 |
| 47 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 48 | JLL | Jones Lang Lasalle INC | — | EXIT | 清仓 |
| 49 | TIFEUR | Tiffany & Co | — | EXIT | 清仓 |
| 50 | OASEUR | Oasis Petroleum INC | — | NEW | 新建仓 |