CIK: 0001039128
申报总市值
US$12.3亿
| # | 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 | NOW | Servicenow INC | 股票-科技 | 3.85% | — | +11.94% | |
| 2 | LRCXEUR | Lam Research CORP | 股票-科技 | 3.84% | — | +1.71% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.63% | -0.19% | -43.91% | |
| 4 | CRM | Salesforce INC | 股票-科技 | 3.33% | — | -5.69% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.27% | +1.89% | NEW | |
| 6 | OKTA | Okta INC | 股票-科技 | 3.06% | — | +347.71% | |
| 7 | MCHP | Microchip Technology INC | 股票-科技 | 2.91% | — | -22.78% | |
| 8 | TSLA | Tesla INC | 股票-周期性消费 | 2.54% | — | +2.42% | |
| 9 | BALL | Ball CORP | 股票-周期性消费 | 2.43% | — | -18.55% | |
| 10 | WDAY | Workday Inc-class A | 股票-科技 | 2.42% | — | +26.68% | |
| 11 | TEAM | Atlassian Corporation | 股票-科技 | 2.38% | — | +22.84% | |
| 12 | CDNS | Cadence Design Sys INC | 股票-科技 | 2.37% | — | +11.54% | |
| 13 | TMUS | T-mobile US INC | 股票-通信服务 | 2.13% | — | -38.82% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.08% | — | -35.10% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 2.02% | -0.27% | EXIT | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.99% | -0.96% | -2.91% | |
| 17 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.94% | — | +88.66% | |
| 18 | SNOW | Snowflake INC | 股票-科技 | 1.71% | — | +20.65% | |
| 19 | XYZ | Block INC | 股票-金融 | 1.53% | — | -21.34% | |
| 20 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.50% | — | +46.04% | |
| 21 | NET | Cloudflare INC - Class A | 股票-科技 | 1.48% | — | +138.76% | |
| 22 | AVLRUSD | Avalara INC | 股票-其他 | 1.44% | — | +166.73% | |
| 23 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.42% | — | -2.22% | |
| 24 | 0VVB | Paramount Global-class B | 股票-其他 | 1.38% | — | -32.30% | |
| 25 | ZEN1EUR | Zendesk INC | 股票-其他 | 1.29% | — | -39.84% | |
| 26 | TWLO | Twilio INC - A | 股票-科技 | 1.17% | — | -18.81% | |
| 27 | DASH | Doordash INC - A | 股票-周期性消费 | 1.15% | — | -32.68% | |
| 28 | ASND | Ascendis Pharma A/S | 股票-其他 | 1.06% | -0.38% | EXIT | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.05% | — | -47.90% | |
| 30 | SHOP | Shopify INC - Class A | 股票-科技 | 1.01% | — | +1076.19% | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 0.97% | — | — | |
| 32 | IOT | Samsara Inc-cl A | 股票-科技 | 0.94% | — | — | |
| 33 | SE | Sea Ltd-adr | 股票-通信服务 | 0.93% | — | +27.53% | |
| 34 | CTLTEUR | Catalent INC | 股票-其他 | 0.88% | — | +1.63% | |
| 35 | AMAT | Applied Materials INC | 股票-科技 | 0.81% | — | -2.80% | |
| 36 | WOLF* | Wolfspeed INC | 股票-其他 | 0.79% | — | — | |
| 37 | ALLO | Allogene Therapeutics INC | 股票-其他 | 0.78% | — | -2.98% | |
| 38 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | 0.77% | — | -1.91% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.72% | — | -13.64% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.72% | -0.60% | EXIT | |
| 41 | HUBS | Hubspot INC | 股票-科技 | 0.70% | — | +44.39% | |
| 42 | ZS | Zscaler INC | 股票-科技 | 0.68% | — | +5.91% | |
| 43 | PODD | Insulet CORP | 股票-医疗保健 | 0.68% | — | -19.88% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.68% | -0.39% | -42.03% | |
| 45 | MDB | Mongodb INC | 股票-科技 | 0.67% | — | -0.30% | |
| 46 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 0.66% | — | — | |
| 47 | HUM | Humana INC | 股票-医疗保健 | 0.66% | — | — | |
| 48 | KRYS | Krystal Biotech INC | 股票-医疗保健 | 0.65% | — | -14.71% | |
| 49 | BCYC | Bicycle Therapeutics Plc-adr | 股票-其他 | 0.65% | — | +76.31% | |
| 50 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.63% | — | -2.60% |