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 | 16.00% | -0.01% | +5.50% | |
| 2 | XYZ | Block INC | 股票-金融 | 10.37% | +0.59% | +31.06% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 10.34% | -2.06% | +27.60% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.57% | -3.25% | +69.86% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 8.00% | — | +13.53% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 7.75% | -0.04% | +35.70% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.85% | +1.72% | +16.48% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 4.82% | — | +18.16% | |
| 9 | NOW | Servicenow INC | 股票-科技 | 4.75% | -0.49% | +6.52% | |
| 10 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 3.54% | -2.35% | +30.31% | |
| 11 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 3.23% | +0.31% | +17.76% | |
| 12 | INTU | Intuit INC | 股票-科技 | 3.20% | -1.24% | EXIT | |
| 13 | WDAY | Workday Inc-class A | 股票-科技 | 3.04% | — | +8.61% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.61% | -0.30% | +34.76% | |
| 15 | ROKU | Roku INC | 股票-通信服务 | 2.42% | — | -2.12% | |
| 16 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 2.33% | — | +75.95% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 2.18% | +0.27% | +40.53% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.18% | +0.15% | +30.61% | |
| 19 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.66% | — | +12.59% | |
| 20 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.05% | — | -3.96% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.04% | — | — | |
| 22 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.04% | — | -12.63% | |
| 23 | CARG | Cargurus INC | 股票-周期性消费 | 0.03% | — | — | |
| 24 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.01% | — | — |