CIK: 0001715783
申报总市值
US$4.1亿
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 14.96% | -1.51% | -13.57% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 14.87% | -0.37% | -7.23% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 14.18% | -1.82% | -3.72% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 13.07% | -2.15% | — | |
| 5 | ADBE | Adobe INC | 股票-科技 | 12.89% | -0.01% | +76.90% | |
| 6 | NFLX | Netflix INC | 股票-通信服务 | 9.76% | +1.17% | +16.18% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 7.55% | -0.44% | +43.06% | |
| 8 | NOW | Servicenow INC | 股票-科技 | 4.57% | +0.63% | +22.38% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.49% | +0.02% | -13.27% | |
| 10 | RBLX | Roblox CORP -class A | 股票-通信服务 | 1.38% | +4.25% | +10.06% | |
| 11 | U | Unity Software INC | 股票-科技 | 1.33% | — | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.87% | -0.18% | -18.52% | |
| 13 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.54% | +0.12% | — | |
| 14 | CRM | Salesforce INC | 股票-科技 | 0.44% | — | +36.36% | |
| 15 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.34% | -0.04% | +33.33% | |
| 16 | ASML | ASML Holding N.V. | 股票-科技 | 0.23% | -0.09% | — | |
| 17 | PCOR | Procore Technologies INC | 股票-科技 | 0.21% | — | — | |
| 18 | VFC | Vf CORP | 股票-周期性消费 | 0.16% | — | — | |
| 19 | ETSY | Etsy INC | 股票-周期性消费 | 0.15% | -0.14% | EXIT |