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 | 16.45% | -0.01% | +21.87% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 10.50% | -2.06% | +17.36% | |
| 3 | XYZ | Block INC | 股票-金融 | 9.95% | +0.59% | +3.03% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 9.77% | — | +12.96% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 6.79% | -0.04% | +13.26% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.39% | -3.25% | +27.61% | |
| 7 | NOW | Servicenow INC | 股票-科技 | 4.87% | -0.49% | -0.69% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.71% | +1.72% | +23.68% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 4.55% | — | -8.95% | |
| 10 | ROKU | Roku INC | 股票-通信服务 | 4.48% | — | +35.89% | |
| 11 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 4.11% | -2.35% | +22.77% | |
| 12 | WDAY | Workday Inc-class A | 股票-科技 | 3.30% | — | -10.14% | |
| 13 | INTU | Intuit INC | 股票-科技 | 3.17% | -1.24% | EXIT | |
| 14 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 3.14% | +0.31% | -1.35% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.11% | -0.30% | +6.25% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.01% | +0.27% | +10.10% | |
| 17 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.50% | — | +11.68% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.18% | +0.15% | +2.53% | |
| 19 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.80% | — | +5.45% | |
| 20 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.08% | — | — | |
| 21 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.06% | — | — | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.05% | — | — | |
| 23 | CARG | Cargurus INC | 股票-周期性消费 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 2 | XYZ | Block INC | — | EXIT | 清仓 |
| 3 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 4 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 5 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 6 | NOW | Servicenow INC | — | EXIT | 清仓 |
| 7 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 8 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 9 | WDAY | Workday Inc-class A | — | EXIT | 清仓 |
| 10 | SPOT | Spotify Technology S.A. | — | EXIT | 清仓 |
| 11 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 12 | ISRG | Intuitive Surgical INC | — | EXIT | 清仓 |
| 13 | INTU | Intuit INC | — | EXIT | 清仓 |
| 14 | ROKU | Roku INC | — | EXIT | 清仓 |
| 15 | COST | Costco Wholesale CORP | — | EXIT | 清仓 |
| 16 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 17 | ABNB | Airbnb Inc-class A | — | EXIT | 清仓 |
| 18 | MA | Mastercard INC - A | — | EXIT | 清仓 |
| 19 | MKTX | Marketaxess Holdings INC | — | EXIT | 清仓 |
| 20 | W | Wayfair Inc- Class A | — | EXIT | 清仓 |
| 21 | YETI | Yeti Holdings INC | — | EXIT | 清仓 |
| 22 | SCHW | Schwab (charles) CORP | — | EXIT | 清仓 |
| 23 | CARG | Cargurus INC | — | EXIT | 清仓 |