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 | AMZN | Amazon.com INC | 股票-周期性消费 | 11.18% | — | -7.70% | |
| 2 | CRM | Salesforce INC | 股票-科技 | 8.21% | — | -3.26% | |
| 3 | P | Everpure Inc-a | 股票-科技 | 7.68% | — | -1.45% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.64% | +0.01% | +35.30% | |
| 5 | WDAY | Workday Inc-class A | 股票-科技 | 6.97% | — | -10.20% | |
| 6 | PANW | Palo Alto Networks INC | 股票-科技 | 6.61% | — | +20.87% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.01% | — | -1.00% | |
| 8 | NFLX | Netflix INC | 股票-通信服务 | 5.47% | — | -10.96% | |
| 9 | SPLKCHF | Splunk INC | 股票-其他 | 5.24% | — | +16.87% | |
| 10 | MELI | Mercadolibre INC | 股票-周期性消费 | 4.62% | -0.01% | -12.03% | |
| 11 | TEAM | Atlassian Corporation | 股票-科技 | 4.61% | — | -10.53% | |
| 12 | NOW | Servicenow INC | 股票-科技 | 4.07% | — | -24.52% | |
| 13 | Z | Zillow Group INC - C | 股票-通信服务 | 3.03% | — | +11.31% | |
| 14 | NEWREUR | New Relic INC | 股票-其他 | 2.97% | — | -5.15% | |
| 15 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 2.65% | — | -18.63% | |
| 16 | APPF | Appfolio INC - A | 股票-科技 | 2.19% | — | — | |
| 17 | PFPT | Proofpoint INC | 股票-其他 | 2.13% | — | -5.13% | |
| 18 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.77% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.64% | — | -18.48% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | — | — | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | — | — | |
| 22 | ✓ | AbbVie Inc. | 股票-其他 | 0.49% | — | — | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.45% | — | — | |
| 24 | OKTA | Okta INC | 股票-科技 | 0.45% | +0.01% | — | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.41% | — | — | |
| 26 | GIS | General Mills INC | 股票-非周期性消费 | 0.40% | — | — | |
| 27 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 0.40% | — | — | |
| 28 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.35% | — | +85.44% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.33% | — | — | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.33% | -0.01% | — | |
| 31 | GWRE | Guidewire Software INC | 股票-科技 | 0.31% | — | — | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.30% | — | — | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.29% | — | — | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.28% | — | — | |
| 35 | ✓ | EOG Resources | 股票-其他 | 0.25% | — | — | |
| 36 | HAL | Halliburton Co | 股票-能源 | 0.23% | — | — | |
| 37 | ✓ | 3m Company | 股票-其他 | 0.22% | — | — | |
| 38 | SU | Suncor Energy INC | 股票-能源 | 0.20% | — | — | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.20% | — | — | |
| 40 | ✓ | Target CP | 股票-其他 | 0.18% | — | — | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.18% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.7% | +35.30% | 加仓 |
| 2 | PANW | Palo Alto Networks INC | +1.4% | +20.87% | 加仓 |
| 3 | P | Everpure Inc-a | +1% | -1.45% | 减仓 |
| 4 | Z | Zillow Group INC - C | +0.9% | +11.31% | 加仓 |
| 5 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +85.44% | 加仓 |
| 6 | GWRE | Guidewire Software INC | 0% | — | 不变 |
| 7 | ✓ | AbbVie Inc. | — | — | 不变 |
| 8 | INTU | Intuit INC | — | — | 不变 |
| 9 | ABT | Abbott Laboratories | 0% | — | 不变 |
| 10 | ✓ | 3m Company | 0% | — | 不变 |
| 11 | ADP | Automatic Data Processing | 0% | — | 不变 |
| 12 | PFPT | Proofpoint INC | 0% | -5.13% | 减仓 |
| 13 | WFC | Wells Fargo & Co | 0% | — | 不变 |
| 14 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 15 | V | Visa Inc-class A Shares | 0% | — | 不变 |
| 16 | SU | Suncor Energy INC | 0% | — | 不变 |
| 17 | ✓ | Target CP | 0% | — | 不变 |
| 18 | LLY | Eli Lilly & Co | 0% | — | 不变 |
| 19 | MRK | Merck & Co., Inc. | 0% | — | 不变 |
| 20 | AAPL | Apple INC | 0% | — | 不变 |
| 21 | ✓ | EOG Resources | -0.1% | — | 不变 |
| 22 | NEWREUR | New Relic INC | -0.1% | -5.15% | 减仓 |
| 23 | HAL | Halliburton Co | -0.1% | — | 不变 |
| 24 | GIS | General Mills INC | -0.1% | — | 不变 |
| 25 | BRK-B | Berkshire Hathaway Inc. | -0.1% | — | 不变 |
| 26 | AEP | American Electric Power Company, Inc. | -0.1% | — | 不变 |
| 27 | SLB | Slb LTD | -0.1% | — | 不变 |
| 28 | INTC | Intel CORP | -0.1% | — | 不变 |
| 29 | GOOG | Alphabet Inc-cl C | -0.2% | -18.48% | 减仓 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.00% | 减仓 |
| 31 | SPLKCHF | Splunk INC | -0.3% | +16.87% | 加仓 |
| 32 | TEAM | Atlassian Corporation | -0.3% | -10.53% | 减仓 |
| 33 | MELI | Mercadolibre INC | -0.4% | -12.03% | 减仓 |
| 34 | VEEV | Veeva Systems Inc-class A | -0.4% | -18.63% | 减仓 |
| 35 | WDAY | Workday Inc-class A | -0.5% | -10.20% | 减仓 |
| 36 | CRM | Salesforce INC | -0.9% | -3.26% | 减仓 |
| 37 | NOW | Servicenow INC | -0.9% | -24.52% | 减仓 |
| 38 | AMZN | Amazon.com INC | -1.3% | -7.70% | 减仓 |
| 39 | NFLX | Netflix INC | -1.4% | -10.96% | 减仓 |
| 40 | APPF | Appfolio INC - A | — | NEW | 新建仓 |
| 41 | OKTA | Okta INC | — | NEW | 新建仓 |