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 | ✓ | ServiceNow Inc. | 股票-其他 | 7.27% | -4.30% | EXIT | |
| 2 | SNOW | Snowflake INC | 股票-科技 | 7.14% | -2.89% | -1.12% | |
| 3 | DDOG | Datadog INC - Class A | 股票-科技 | 7.14% | -0.29% | -1.18% | |
| 4 | MDB | Mongodb INC | 股票-科技 | 7.13% | -3.64% | -23.23% | |
| 5 | TEAM | Atlassian Corp-cl A | 股票-科技 | 6.44% | -3.72% | EXIT | |
| 6 | NU | Nu Holdings Ltd. | 股票-金融 | 6.25% | -0.85% | +1.21% | |
| 7 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 5.95% | -0.23% | -19.61% | |
| 8 | TOST | Toast Inc-class A | 股票-科技 | 5.21% | -0.48% | -0.06% | |
| 9 | OKTA | Okta INC | 股票-科技 | 4.58% | +0.01% | -1.74% | |
| 10 | GTLB | Gitlab Inc-cl A | 股票-科技 | 4.52% | — | -1.07% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.92% | -0.02% | +282.95% | |
| 12 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 3.72% | — | -0.90% | |
| 13 | OSCR | Oscar Health INC - Class A | 股票-医疗保健 | 3.43% | +0.68% | — | |
| 14 | XYZ | Block INC | 股票-金融 | 3.08% | — | -1.35% | |
| 15 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 2.91% | — | -24.59% | |
| 16 | BILL | Bill Holdings INC | 股票-科技 | 2.16% | — | — | |
| 17 | BASE | Couchbase INC | 股票-其他 | 1.87% | — | — | |
| 18 | XMTR | Xometry Inc-a | 股票-其他 | 1.67% | — | -1.13% | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.40% | — | — | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.39% | -0.01% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.28% | — | — | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.07% | — | — | |
| 23 | ✓ | Visa Inc. | 股票-其他 | 1.05% | +0.01% | — | |
| 24 | OPRT | Oportun Financial CORP | 股票-其他 | 0.78% | -1.07% | EXIT | |
| 25 | ✓ | AbbVie Inc. | 股票-其他 | 0.75% | — | — | |
| 26 | ✓ | Workday, Inc. | 股票-其他 | 0.72% | — | — | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.69% | +0.01% | — | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.60% | — | — | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | — | — | |
| 30 | ✓ | Alphabet Inc. | 股票-其他 | 0.59% | — | — | |
| 31 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.59% | — | — | |
| 32 | ✓ | Alphabet Inc. | 股票-其他 | 0.58% | — | — | |
| 33 | ✓ | Salesforce, Inc. | 股票-其他 | 0.57% | — | — | |
| 34 | INTU | Intuit INC | 股票-科技 | 0.51% | — | — | |
| 35 | ✓ | Netflix, Inc. | 股票-其他 | 0.44% | — | — | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.39% | — | — | |
| 37 | ✓ | Target Corporation | 股票-其他 | 0.38% | — | — | |
| 38 | HAL | Halliburton Co | 股票-能源 | 0.38% | — | — | |
| 39 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.32% | — | — | |
| 40 | GROV | Grove Collaborative Holdings | 股票-其他 | 0.26% | — | — | |
| 41 | ✓ | 股票-其他 | 0.17% | — | — | ||
| 42 | ✓ | 3m Co | 股票-其他 | 0.09% | — | — |