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 | P | Everpure Inc-a | 股票-科技 | 10.08% | — | -0.02% | |
| 2 | ETSY | Etsy INC | 股票-周期性消费 | 10.02% | — | -0.34% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.79% | +0.01% | -19.85% | |
| 4 | WDAY | Workday Inc-class A | 股票-科技 | 7.69% | — | -11.88% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.65% | — | -5.91% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 6.65% | — | +22.97% | |
| 7 | MELI | Mercadolibre INC | 股票-周期性消费 | 4.55% | -0.01% | -11.81% | |
| 8 | SPLKCHF | Splunk INC | 股票-其他 | 4.46% | — | +38.71% | |
| 9 | N2EUR | Netsuite INC | 股票-其他 | 4.24% | — | -0.73% | |
| 10 | ✓ | Linkedin CORP | 股票-其他 | 3.77% | — | +0.81% | |
| 11 | NOW | Servicenow INC | 股票-科技 | 3.51% | — | +61.14% | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 3.46% | — | +195.11% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.83% | — | — | |
| 14 | PANW | Palo Alto Networks INC | 股票-科技 | 2.78% | — | +48.77% | |
| 15 | Z | Zillow Group INC - C | 股票-通信服务 | 2.66% | — | -0.56% | |
| 16 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.56% | — | -0.29% | |
| 17 | ✓ | Nimble Storage, Inc. | 股票-其他 | 1.21% | — | -39.25% | |
| 18 | ZEN1EUR | Zendesk INC | 股票-其他 | 1.12% | — | — | |
| 19 | ✓ | Xactly CORP | 股票-其他 | 1.04% | — | — | |
| 20 | ZG | Zillow Group INC - A | 股票-通信服务 | 1.02% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.92% | — | +40.81% | |
| 22 | PFPT | Proofpoint INC | 股票-其他 | 0.85% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.84% | — | -23.64% | |
| 24 | TEAM | Atlassian Corporation | 股票-科技 | 0.67% | — | — | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | — | — | |
| 26 | ✓ | 股票-其他 | 0.58% | — | — | ||
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.58% | — | — | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | — | +2.06% | |
| 29 | GIS | General Mills INC | 股票-非周期性消费 | 0.55% | — | — | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.53% | — | — | |
| 31 | ✓ | AbbVie Inc. | 股票-其他 | 0.46% | — | — | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.40% | — | — | |
| 33 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 0.40% | — | — | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.38% | — | — | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | — | +29.81% | |
| 36 | ✓ | Target CP | 股票-其他 | 0.35% | — | — | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.35% | -0.01% | -2.11% | |
| 38 | GWRE | Guidewire Software INC | 股票-科技 | 0.30% | — | — | |
| 39 | HAL | Halliburton Co | 股票-能源 | 0.27% | — | -1.78% | |
| 40 | ✓ | EOG Resources | 股票-其他 | 0.24% | — | +12.48% | |
| 41 | SU | Suncor Energy INC | 股票-能源 | 0.23% | — | +15.05% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.23% | — | +16.35% | |
| 43 | ✓ | Financial Engines INC Com | 股票-其他 | 0.23% | — | — | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.23% | — | — | |
| 45 | ✓ | 3m Company | 股票-其他 | 0.22% | — | — | |
| 46 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.21% | — | +53.12% | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.17% | — | — | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.12% | — | — | |
| 49 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.07% | — | -15.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +2.2% | +195.11% | 加仓 |
| 2 | CRM | Salesforce INC | +1.1% | +22.97% | 加仓 |
| 3 | PANW | Palo Alto Networks INC | +0.8% | +48.77% | 加仓 |
| 4 | ETSY | Etsy INC | +0.8% | -0.34% | 减仓 |
| 5 | SPLKCHF | Splunk INC | +0.7% | +38.71% | 加仓 |
| 6 | NOW | Servicenow INC | +0.6% | +61.14% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | +40.81% | 加仓 |
| 8 | Z | Zillow Group INC - C | +0.1% | -0.56% | 减仓 |
| 9 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +53.12% | 加仓 |
| 10 | GIS | General Mills INC | +0.1% | — | 不变 |
| 11 | WFC | Wells Fargo & Co | +0.1% | +29.81% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不变 |
| 13 | SU | Suncor Energy INC | +0.1% | +15.05% | 加仓 |
| 14 | ADP | Automatic Data Processing | +0.1% | +16.35% | 加仓 |
| 15 | ✓ | Target CP | +0.1% | — | 不变 |
| 16 | JNJ | Johnson & Johnson | +0.1% | — | 不变 |
| 17 | ✓ | +0.1% | — | 不变 | |
| 18 | ✓ | EOG Resources | 0% | +12.48% | 加仓 |
| 19 | ✓ | 3m Company | 0% | — | 不变 |
| 20 | SLB | Slb LTD | 0% | — | 不变 |
| 21 | AEP | American Electric Power Company, Inc. | 0% | — | 不变 |
| 22 | V | Visa Inc-class A Shares | 0% | +2.06% | 加仓 |
| 23 | ZG | Zillow Group INC - A | 0% | — | 不变 |
| 24 | INTU | Intuit INC | 0% | — | 不变 |
| 25 | HAL | Halliburton Co | 0% | -1.78% | 减仓 |
| 26 | AAPL | Apple INC | 0% | -2.11% | 减仓 |
| 27 | ✓ | AbbVie Inc. | — | — | 不变 |
| 28 | INTC | Intel CORP | 0% | — | 不变 |
| 29 | ABT | Abbott Laboratories | 0% | — | 不变 |
| 30 | ✓ | Financial Engines INC Com | 0% | — | 不变 |
| 31 | NKE | Nike INC -cl B | 0% | -15.45% | 减仓 |
| 32 | GWRE | Guidewire Software INC | 0% | — | 不变 |
| 33 | BRK-B | Berkshire Hathaway Inc. | -0.2% | -23.64% | 减仓 |
| 34 | VEEV | Veeva Systems Inc-class A | -0.2% | -0.29% | 减仓 |
| 35 | ✓ | Xactly CORP | -0.2% | — | 不变 |
| 36 | MELI | Mercadolibre INC | -0.3% | -11.81% | 减仓 |
| 37 | META | Meta Platforms Inc-class A | -0.8% | -19.85% | 减仓 |
| 38 | N2EUR | Netsuite INC | -0.8% | -0.73% | 减仓 |
| 39 | P | Everpure Inc-a | -1% | -0.02% | 减仓 |
| 40 | WDAY | Workday Inc-class A | -1% | -11.88% | 减仓 |
| 41 | ✓ | Nimble Storage, Inc. | -1% | -39.25% | 减仓 |
| 42 | AMZN | Amazon.com INC | -1.3% | -5.91% | 减仓 |
| 43 | ✓ | Linkedin CORP | -3.3% | +0.81% | 加仓 |
| 44 | ZEN1EUR | Zendesk INC | — | NEW | 新建仓 |
| 45 | PFPT | Proofpoint INC | — | NEW | 新建仓 |
| 46 | TEAM | Atlassian Corporation | — | NEW | 新建仓 |
| 47 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 48 | YUMEEUR | Yume INC | — | EXIT | 清仓 |
| 49 | SCHW | Schwab (charles) CORP | — | EXIT | 清仓 |
| 50 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |