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 | 16.10% | -0.01% | -5.17% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 12.53% | -2.06% | +39.51% | |
| 3 | XYZ | Block INC | 股票-金融 | 11.76% | +0.59% | +92.45% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 8.92% | -0.04% | +9.50% | |
| 5 | NOW | Servicenow INC | 股票-科技 | 6.11% | -0.49% | +44.64% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.53% | +1.72% | -26.47% | |
| 7 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 5.05% | — | +33.65% | |
| 8 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 4.42% | -2.35% | +38.63% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.03% | -0.30% | +11.66% | |
| 10 | WDAY | Workday Inc-class A | 股票-科技 | 3.72% | — | +32.35% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 3.20% | — | -27.97% | |
| 12 | ROKU | Roku INC | 股票-通信服务 | 3.15% | — | +56.10% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 3.14% | — | -28.39% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 3.03% | +0.27% | +54.41% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.64% | -3.25% | -42.78% | |
| 16 | INTU | Intuit INC | 股票-科技 | 2.61% | -1.24% | EXIT | |
| 17 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.12% | +0.31% | -27.88% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.72% | +0.15% | +28.32% | |
| 19 | CARG | Cargurus INC | 股票-周期性消费 | 0.04% | — | +13.54% | |
| 20 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.03% | — | +14.31% | |
| 21 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.02% | — | +10.75% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | — | -46.79% | |
| 23 | DOCS | Doximity Inc-class A | 股票-医疗保健 | 0.02% | — | +76.05% | |
| 24 | NFLX | Netflix INC | 股票-通信服务 | 0.02% | — | — | |
| 25 | COUR | Coursera INC | 股票-其他 | 0.02% | — | — | |
| 26 | AXON | Axon Enterprise INC | 股票-工业 | 0.01% | +0.18% | — | |
| 27 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.01% | — | +29.44% |