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 | 13.83% | -1.51% | -1.49% | |
| 2 | NFLX | Netflix INC | 股票-通信服务 | 13.82% | +1.17% | -14.92% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 13.61% | -1.82% | -9.70% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 12.71% | -0.37% | -7.39% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 12.22% | -2.15% | -8.28% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 9.49% | -0.01% | +1.89% | |
| 7 | NOW | Servicenow INC | 股票-科技 | 6.52% | +0.63% | — | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 6.37% | -0.44% | +82.47% | |
| 9 | LYFT | Lyft Inc-a | 股票-科技 | 3.19% | -1.25% | — | |
| 10 | RBLX | Roblox CORP -class A | 股票-通信服务 | 2.92% | +4.25% | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.22% | +0.02% | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.13% | -0.18% | +9.09% | |
| 13 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.78% | +0.12% | — | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.33% | +0.01% | — | |
| 15 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.29% | -0.04% | — | |
| 16 | ASML | ASML Holding N.V. | 股票-科技 | 0.25% | -0.09% | -53.13% | |
| 17 | PCOR | Procore Technologies INC | 股票-科技 | 0.20% | — | — | |
| 18 | ETSY | Etsy INC | 股票-周期性消费 | 0.12% | -0.14% | EXIT |