CIK: 0001635409
申报总市值
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| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 29.04% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 14.93% | — | — | |
| 3 | CRM | Salesforce INC | 股票-科技 | 4.85% | — | +50.00% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.31% | — | +60.18% | |
| 5 | SHOP | Shopify INC - Class A | 股票-科技 | 3.65% | — | — | |
| 6 | DELL | Dell Technologies -c | 股票-科技 | 3.48% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | — | -9.36% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.03% | — | — | |
| 9 | BL | Blackline INC | 股票-科技 | 2.82% | — | — | |
| 10 | ADBE | Adobe INC | 股票-科技 | 2.72% | — | -8.05% | |
| 11 | ICE | Intercontinental Exchange In | 股票-金融 | 2.46% | — | — | |
| 12 | EFX | Equifax INC | 股票-工业 | 2.36% | — | -25.64% | |
| 13 | TWLO | Twilio INC - A | 股票-科技 | 2.35% | — | — | |
| 14 | WDAY | Workday Inc-class A | 股票-科技 | 2.33% | — | — | |
| 15 | MSCI | Msci INC | 股票-金融 | 2.03% | — | -31.71% | |
| 16 | OKTA | Okta INC | 股票-科技 | 1.96% | — | +76.12% | |
| 17 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.81% | — | — | |
| 18 | ELV | Elevance Health INC | 股票-医疗保健 | 1.79% | — | — | |
| 19 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.78% | — | — | |
| 20 | FYBR | Frontier Communications Pare | 股票-其他 | 1.77% | — | — | |
| 21 | RADIGUSD | Radius Global Infrastructu-a | 股票-其他 | 1.76% | — | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.68% | — | — | |
| 23 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.67% | — | -15.54% | |
| 24 | EXK | Exact Sciences CORP | 股票-原材料 | 1.26% | — | — | |
| 25 | POSHEUR | Poshmark Inc-class A | 股票-其他 | 1.01% | — | — | |
| 26 | S | Sentinelone INC -class A | 股票-科技 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 2 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 3 | SHOP | Shopify INC - Class A | — | EXIT | 清仓 |
| 4 | BL | Blackline INC | — | EXIT | 清仓 |
| 5 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 6 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 7 | EFX | Equifax INC | — | EXIT | 清仓 |
| 8 | MSCI | Msci INC | — | EXIT | 清仓 |
| 9 | ICE | Intercontinental Exchange In | — | EXIT | 清仓 |
| 10 | TW | Tradeweb Markets Inc-class A | — | EXIT | 清仓 |
| 11 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 12 | TNET | Trinet Group INC | — | EXIT | 清仓 |
| 13 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 清仓 |
| 14 | TWLO | Twilio INC - A | — | EXIT | 清仓 |
| 15 | BKNG | Booking Holdings INC | — | EXIT | 清仓 |
| 16 | CLVT | Clarivate Plc | — | EXIT | 清仓 |
| 17 | CTAS | Cintas CORP | — | EXIT | 清仓 |
| 18 | SSNC | Ss&c Technologies Holdings | — | EXIT | 清仓 |
| 19 | CPRT | Copart INC | — | EXIT | 清仓 |
| 20 | VEEV | Veeva Systems Inc-class A | — | EXIT | 清仓 |
| 21 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 22 | OKTA | Okta INC | — | EXIT | 清仓 |