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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 15.04% | -1.82% | -7.16% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 14.51% | -0.37% | +0.59% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 13.92% | -1.51% | +1.57% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 12.66% | -2.15% | — | |
| 5 | ADBE | Adobe INC | 股票-科技 | 12.09% | -0.01% | — | |
| 6 | NFLX | Netflix INC | 股票-通信服务 | 10.32% | +1.17% | — | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 7.36% | -0.44% | — | |
| 8 | NOW | Servicenow INC | 股票-科技 | 5.23% | +0.63% | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.77% | +0.02% | — | |
| 10 | U | Unity Software INC | 股票-科技 | 1.87% | — | — | |
| 11 | RBLX | Roblox CORP -class A | 股票-通信服务 | 1.35% | +4.25% | -18.28% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.87% | -0.18% | — | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 0.46% | -0.09% | +140.00% | |
| 14 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.43% | +0.12% | — | |
| 15 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.40% | -0.04% | — | |
| 16 | VFC | Vf CORP | 股票-周期性消费 | 0.25% | — | — | |
| 17 | PCOR | Procore Technologies INC | 股票-科技 | 0.20% | — | — | |
| 18 | ETSY | Etsy INC | 股票-周期性消费 | 0.15% | -0.14% | EXIT | |
| 19 | CRM | Salesforce INC | 股票-科技 | 0.12% | — | -73.33% |