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 | ✓ | Atlassian Corporation | 股票-其他 | 8.78% | — | +4.41% | |
| 2 | ✓ | ServiceNow Inc. | 股票-其他 | 8.70% | -4.30% | EXIT | |
| 3 | ✓ | Meta Platforms, Inc. | 股票-其他 | 8.35% | — | +4.25% | |
| 4 | ✓ | Workday, Inc. | 股票-其他 | 7.51% | — | +31.64% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.68% | — | -11.82% | |
| 6 | ✓ | Salesforce, Inc. | 股票-其他 | 6.11% | — | -18.97% | |
| 7 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 5.72% | — | +4.58% | |
| 8 | DOCU | Docusign INC | 股票-科技 | 4.73% | — | +4.48% | |
| 9 | ✓ | Coupang, Inc. | 股票-其他 | 4.24% | — | +4.43% | |
| 10 | ✓ | Netflix, Inc. | 股票-其他 | 4.23% | — | +27.48% | |
| 11 | ✓ | 股票-其他 | 3.66% | — | — | ||
| 12 | XYZ | Block INC | 股票-金融 | 3.56% | — | +4.54% | |
| 13 | ✓ | Farfetch LTD | 股票-其他 | 3.50% | — | +146.08% | |
| 14 | OKTA | Okta INC | 股票-科技 | 3.46% | +0.01% | +4.49% | |
| 15 | ✓ | Zoom Video Communications | 股票-其他 | 3.19% | — | +4.57% | |
| 16 | ✓ | AppFolio, Inc. | 股票-其他 | 3.15% | — | -29.51% | |
| 17 | ✓ | Twilio Inc. | 股票-其他 | 2.96% | +0.01% | NEW | |
| 18 | ✓ | Slack Technologies | 股票-其他 | 2.90% | — | +51.21% | |
| 19 | TENB | Tenable Holdings INC | 股票-其他 | 1.14% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.64% | — | — | |
| 21 | ✓ | Visa Inc. | 股票-其他 | 0.63% | +0.01% | — | |
| 22 | DOMO | Domo INC - Class B | 股票-其他 | 0.58% | — | — | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.38% | — | — | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | — | — | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.36% | — | — | |
| 26 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.36% | — | — | |
| 27 | ✓ | AbbVie Inc. | 股票-其他 | 0.35% | — | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.33% | -0.01% | — | |
| 29 | ✓ | Guidewire Software, Inc. | 股票-其他 | 0.33% | — | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | -0.02% | — | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.28% | — | — | |
| 32 | GIS | General Mills INC | 股票-非周期性消费 | 0.27% | — | — | |
| 33 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.26% | — | — | |
| 34 | ✓ | Target Corporation | 股票-其他 | 0.26% | — | — | |
| 35 | ✓ | Alphabet Inc. | 股票-其他 | 0.25% | — | — | |
| 36 | ✓ | Alphabet Inc. | 股票-其他 | 0.25% | — | — | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.24% | — | — | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.23% | — | — | |
| 39 | HAL | Halliburton Co | 股票-能源 | 0.18% | — | — | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.18% | — | — | |
| 41 | SU | Suncor Energy INC | 股票-能源 | 0.15% | — | — | |
| 42 | ✓ | EOG Resources, Inc. | 股票-其他 | 0.14% | — | — | |
| 43 | ✓ | 3m Co | 股票-其他 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DOCU | Docusign INC | +1.3% | +4.48% | 加仓 |
| 2 | ✓ | Workday, Inc. | +1.1% | +31.64% | 加仓 |
| 3 | ✓ | Atlassian Corporation | +0.6% | +4.41% | 加仓 |
| 4 | ✓ | Coupang, Inc. | +0.5% | +4.43% | 加仓 |
| 5 | ✓ | ServiceNow Inc. | +0.3% | +4.56% | 加仓 |
| 6 | ✓ | Farfetch LTD | +0.3% | +146.08% | 加仓 |
| 7 | VEEV | Veeva Systems Inc-class A | +0.3% | +4.58% | 加仓 |
| 8 | ✓ | Meta Platforms, Inc. | +0.2% | +4.25% | 加仓 |
| 9 | ✓ | Slack Technologies | +0.1% | +51.21% | 加仓 |
| 10 | ✓ | Target Corporation | +0.1% | — | 不变 |
| 11 | AAPL | Apple INC | +0.1% | — | 不变 |
| 12 | ✓ | Alphabet Inc. | +0.1% | — | 不变 |
| 13 | ✓ | Alphabet Inc. | +0.1% | — | 不变 |
| 14 | INTC | Intel CORP | 0% | — | 不变 |
| 15 | ✓ | AbbVie Inc. | 0% | — | 不变 |
| 16 | ✓ | Guidewire Software, Inc. | 0% | — | 不变 |
| 17 | ✓ | Visa Inc. | 0% | — | 不变 |
| 18 | GIS | General Mills INC | 0% | — | 不变 |
| 19 | MSFT | Microsoft CORP | 0% | — | 不变 |
| 20 | WFC | Wells Fargo & Co | 0% | — | 不变 |
| 21 | ✓ | Merck & Co., Inc. | 0% | — | 不变 |
| 22 | BRK-B | Berkshire Hathaway Inc. | 0% | — | 不变 |
| 23 | INTU | Intuit INC | 0% | — | 不变 |
| 24 | LLY | Eli Lilly & Co | 0% | — | 不变 |
| 25 | ABT | Abbott Laboratories | 0% | — | 不变 |
| 26 | SU | Suncor Energy INC | 0% | — | 不变 |
| 27 | JNJ | Johnson & Johnson | — | — | 不变 |
| 28 | ✓ | 3m Co | — | — | 不变 |
| 29 | RDS-A | Shell Plc-spon Adr-a | 0% | — | 不变 |
| 30 | HAL | Halliburton Co | 0% | — | 不变 |
| 31 | SLB | Slb LTD | 0% | — | 不变 |
| 32 | ✓ | EOG Resources, Inc. | 0% | — | 不变 |
| 33 | ✓ | Netflix, Inc. | 0% | +27.48% | 加仓 |
| 34 | ✓ | Zoom Video Communications | -0.1% | +4.57% | 加仓 |
| 35 | XYZ | Block INC | -0.2% | +4.54% | 加仓 |
| 36 | TENB | Tenable Holdings INC | -0.2% | — | 不变 |
| 37 | ✓ | Twilio Inc. | -0.3% | +4.46% | 加仓 |
| 38 | DOMO | Domo INC - Class B | -0.3% | — | 不变 |
| 39 | OKTA | Okta INC | -0.4% | +4.49% | 加仓 |
| 40 | AMZN | Amazon.com INC | -1% | -11.82% | 减仓 |
| 41 | ✓ | Salesforce, Inc. | -1.1% | -18.97% | 减仓 |
| 42 | ✓ | AppFolio, Inc. | -1.3% | -29.51% | 减仓 |
| 43 | SPLKCHF | Splunk INC | — | EXIT | 清仓 |
| 44 | ✓ | — | NEW | 新建仓 |