CIK: 0001619844
申报总市值
US$37.7亿
| # | 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 | TSLA | Tesla INC | 股票-周期性消费 | 16.46% | -0.01% | +8.60% | |
| 2 | XYZ | Block INC | 股票-金融 | 11.16% | +0.59% | -12.05% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.98% | -2.06% | -2.78% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 8.94% | — | +27.44% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 6.47% | -0.04% | +39.71% | |
| 6 | NOW | Servicenow INC | 股票-科技 | 5.54% | -0.49% | +0.90% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 5.38% | — | -1.99% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.27% | -3.25% | -1.28% | |
| 9 | WDAY | Workday Inc-class A | 股票-科技 | 4.75% | — | -7.56% | |
| 10 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 4.04% | -2.35% | +4.83% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.99% | +1.72% | -10.66% | |
| 12 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 3.17% | +0.31% | +1.13% | |
| 13 | INTU | Intuit INC | 股票-科技 | 2.98% | -1.24% | EXIT | |
| 14 | ROKU | Roku INC | 股票-通信服务 | 2.91% | — | +149.05% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.19% | -0.30% | +22.44% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.06% | +0.27% | +8.37% | |
| 17 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 2.04% | — | +17.72% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.39% | +0.15% | +2.70% | |
| 19 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.01% | — | -17.99% | |
| 20 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.10% | — | — | |
| 21 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.06% | — | — | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.06% | — | — | |
| 23 | CARG | Cargurus INC | 股票-周期性消费 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +2% | +27.44% | 加仓 |
| 2 | MSFT | Microsoft CORP | +2% | +39.71% | 加仓 |
| 3 | ROKU | Roku INC | +1.7% | +149.05% | 加仓 |
| 4 | ABNB | Airbnb Inc-class A | +0.7% | +17.72% | 加仓 |
| 5 | COST | Costco Wholesale CORP | +0.2% | +22.44% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -1.28% | 减仓 |
| 7 | TSLA | Tesla INC | +0.1% | +8.60% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | -10.66% | 减仓 |
| 9 | V | Visa Inc-class A Shares | +0.1% | +8.37% | 加仓 |
| 10 | W | Wayfair Inc- Class A | 0% | — | 不变 |
| 11 | MA | Mastercard INC - A | 0% | +2.70% | 加仓 |
| 12 | SCHW | Schwab (charles) CORP | 0% | — | 不变 |
| 13 | YETI | Yeti Holdings INC | — | — | 不变 |
| 14 | CARG | Cargurus INC | 0% | — | 不变 |
| 15 | INTU | Intuit INC | 0% | +0.12% | 加仓 |
| 16 | WDAY | Workday Inc-class A | -0.3% | -7.56% | 减仓 |
| 17 | ISRG | Intuitive Surgical INC | -0.4% | +1.13% | 加仓 |
| 18 | MKTX | Marketaxess Holdings INC | -0.4% | -17.99% | 减仓 |
| 19 | CRM | Salesforce INC | -0.5% | -1.99% | 减仓 |
| 20 | SPOT | Spotify Technology S.A. | -0.6% | +4.83% | 加仓 |
| 21 | NOW | Servicenow INC | -0.6% | +0.90% | 加仓 |
| 22 | AMZN | Amazon.com INC | -1% | -2.78% | 减仓 |
| 23 | XYZ | Block INC | -1.3% | -12.05% | 减仓 |
| 24 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |