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 | OKTA | Okta INC | 股票-科技 | 10.99% | +0.01% | -47.36% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.98% | — | -14.41% | |
| 3 | CRM | Salesforce INC | 股票-科技 | 7.37% | — | -5.91% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.35% | +0.01% | +14.45% | |
| 5 | WDAY | Workday Inc-class A | 股票-科技 | 5.90% | — | -6.87% | |
| 6 | NOW | Servicenow INC | 股票-科技 | 5.45% | — | -7.22% | |
| 7 | TEAM | Atlassian Corporation | 股票-科技 | 5.17% | — | -7.13% | |
| 8 | NFLX | Netflix INC | 股票-通信服务 | 4.93% | — | -33.49% | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 4.92% | — | -19.61% | |
| 10 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 4.41% | — | -7.01% | |
| 11 | SPLKCHF | Splunk INC | 股票-其他 | 4.41% | — | -6.99% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.93% | — | -4.90% | |
| 13 | APPF | Appfolio INC - A | 股票-科技 | 3.60% | — | +24.93% | |
| 14 | Z | Zillow Group INC - C | 股票-通信服务 | 3.51% | — | -7.59% | |
| 15 | PFPT | Proofpoint INC | 股票-其他 | 2.95% | — | -7.36% | |
| 16 | P | Everpure Inc-a | 股票-科技 | 2.72% | — | -70.20% | |
| 17 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.30% | -0.01% | -17.69% | |
| 18 | CLDR | Cloudera INC | 股票-其他 | 2.24% | — | -75.00% | |
| 19 | RDFN | Redfin CORP | 股票-其他 | 1.55% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.75% | — | — | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.58% | — | — | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | — | — | |
| 23 | ✓ | AbbVie Inc. | 股票-其他 | 0.53% | — | — | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | — | — | |
| 25 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.34% | — | — | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.34% | — | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.32% | -0.01% | — | |
| 28 | SLB | Slb LTD | 股票-能源 | 0.31% | — | — | |
| 29 | GWRE | Guidewire Software INC | 股票-科技 | 0.31% | — | — | |
| 30 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 0.28% | — | — | |
| 31 | GIS | General Mills INC | 股票-非周期性消费 | 0.27% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.25% | — | -23.10% | |
| 33 | ✓ | EOG Resources | 股票-其他 | 0.24% | — | — | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.23% | — | — | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.22% | — | — | |
| 36 | HAL | Halliburton Co | 股票-能源 | 0.21% | — | — | |
| 37 | ✓ | Target CP | 股票-其他 | 0.20% | — | — | |
| 38 | SU | Suncor Energy INC | 股票-能源 | 0.20% | — | — | |
| 39 | ✓ | 3m Company | 股票-其他 | 0.20% | — | — | |
| 40 | INTU | Intuit INC | 股票-科技 | 0.19% | — | — | |
| 41 | DBX | Dropbox Inc-class A | 股票-科技 | 0.17% | — | — | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.16% | -0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | +1% | -6.87% | 减仓 |
| 2 | NOW | Servicenow INC | +1% | -7.22% | 减仓 |
| 3 | VEEV | Veeva Systems Inc-class A | +1% | -7.01% | 减仓 |
| 4 | AMZN | Amazon.com INC | +0.9% | -14.41% | 减仓 |
| 5 | APPF | Appfolio INC - A | +0.8% | +24.93% | 加仓 |
| 6 | CRM | Salesforce INC | +0.8% | -5.91% | 减仓 |
| 7 | Z | Zillow Group INC - C | +0.7% | -7.59% | 减仓 |
| 8 | TEAM | Atlassian Corporation | +0.7% | -7.13% | 减仓 |
| 9 | SPLKCHF | Splunk INC | +0.6% | -6.99% | 减仓 |
| 10 | PFPT | Proofpoint INC | +0.6% | -7.36% | 减仓 |
| 11 | META | Meta Platforms Inc-class A | +0.5% | +14.45% | 加仓 |
| 12 | NFLX | Netflix INC | +0.3% | -33.49% | 减仓 |
| 13 | PANW | Palo Alto Networks INC | +0.2% | -19.61% | 减仓 |
| 14 | INTC | Intel CORP | +0.1% | — | 不变 |
| 15 | V | Visa Inc-class A Shares | 0% | — | 不变 |
| 16 | GWRE | Guidewire Software INC | 0% | — | 不变 |
| 17 | ABT | Abbott Laboratories | 0% | — | 不变 |
| 18 | BRK-B | Berkshire Hathaway Inc. | 0% | — | 不变 |
| 19 | INTU | Intuit INC | 0% | — | 不变 |
| 20 | ✓ | Target CP | 0% | — | 不变 |
| 21 | ✓ | AbbVie Inc. | 0% | — | 不变 |
| 22 | AAPL | Apple INC | 0% | — | 不变 |
| 23 | ✓ | 3m Company | — | — | 不变 |
| 24 | SU | Suncor Energy INC | — | — | 不变 |
| 25 | SLB | Slb LTD | — | — | 不变 |
| 26 | MRK | Merck & Co., Inc. | — | — | 不变 |
| 27 | HAL | Halliburton Co | — | — | 不变 |
| 28 | ✓ | EOG Resources | — | — | 不变 |
| 29 | LLY | Eli Lilly & Co | 0% | — | 不变 |
| 30 | RDS-A | Shell Plc-spon Adr-a | 0% | — | 不变 |
| 31 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 32 | WFC | Wells Fargo & Co | 0% | — | 不变 |
| 33 | MELI | Mercadolibre INC | -0.1% | -17.69% | 减仓 |
| 34 | GIS | General Mills INC | -0.1% | — | 不变 |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | -23.10% | 减仓 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.90% | 减仓 |
| 37 | OKTA | Okta INC | -1.9% | -47.36% | 减仓 |
| 38 | P | Everpure Inc-a | -4.3% | -70.20% | 减仓 |
| 39 | CLDR | Cloudera INC | -4.4% | -75.00% | 减仓 |
| 40 | RDFN | Redfin CORP | — | NEW | 新建仓 |
| 41 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 42 | DBX | Dropbox Inc-class A | — | NEW | 新建仓 |
| 43 | MSFT | Microsoft CORP | — | NEW | 新建仓 |