CIK: 0001635409
申报总市值
—
| # | 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 | 10.09% | — | +106.57% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.64% | — | -2.31% | |
| 3 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 6.45% | — | +23.84% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.83% | — | -23.87% | |
| 5 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 5.75% | — | — | |
| 6 | ELV | Elevance Health INC | 股票-医疗保健 | 5.67% | — | +17.07% | |
| 7 | BKNG | Booking Holdings INC | 股票-周期性消费 | 5.65% | — | -6.25% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 5.52% | — | -8.27% | |
| 9 | TWLO | Twilio INC - A | 股票-科技 | 5.37% | — | +72.22% | |
| 10 | DELL | Dell Technologies -c | 股票-科技 | 5.09% | — | +5.33% | |
| 11 | NOW | Servicenow INC | 股票-科技 | 4.55% | — | +15.12% | |
| 12 | RADIGUSD | Radius Global Infrastructu-a | 股票-其他 | 4.10% | — | — | |
| 13 | ADBE | Adobe INC | 股票-科技 | 3.49% | — | — | |
| 14 | MTCH | Match Group INC | 股票-通信服务 | 3.48% | — | — | |
| 15 | FYBR | Frontier Communications Pare | 股票-其他 | 3.46% | — | — | |
| 16 | WDAY | Workday Inc-class A | 股票-科技 | 3.30% | — | -40.28% | |
| 17 | COUPEUR | Coupa Software INC | 股票-其他 | 3.28% | — | +41.55% | |
| 18 | ENVUSD | Envestnet INC | 股票-其他 | 3.16% | — | — | |
| 19 | Z | Zillow Group INC - C | 股票-通信服务 | 3.06% | — | -4.21% | |
| 20 | CDK | Cdk Global INC | 股票-其他 | 2.83% | — | — | |
| 21 | TALK | Talkspace INC | 股票-其他 | 2.23% | — | +103.53% | |
| 22 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.98% | — | — |