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 | 15.10% | -0.01% | +0.64% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 11.33% | -2.06% | -9.04% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 11.08% | -0.04% | -2.71% | |
| 4 | NOW | Servicenow INC | 股票-科技 | 10.18% | -0.49% | -0.10% | |
| 5 | XYZ | Block INC | 股票-金融 | 7.11% | +0.59% | +18.72% | |
| 6 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 6.48% | -2.35% | -5.43% | |
| 7 | ASML | ASML Holding N.V. | 股票-科技 | 5.94% | +0.94% | +7.70% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.26% | -3.25% | +10.96% | |
| 9 | WDAY | Workday Inc-class A | 股票-科技 | 4.85% | — | -3.37% | |
| 10 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.84% | -1.12% | +19.53% | |
| 11 | INTU | Intuit INC | 股票-科技 | 3.61% | -1.24% | EXIT | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.56% | -0.30% | -0.49% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.41% | +0.27% | -17.22% | |
| 14 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 2.16% | — | -5.85% | |
| 15 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.01% | +0.31% | -7.44% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.95% | +1.72% | -9.88% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 1.60% | — | -12.04% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.50% | +0.15% | -7.88% | |
| 19 | ROKU | Roku INC | 股票-通信服务 | 0.94% | — | -0.75% | |
| 20 | NFLX | Netflix INC | 股票-通信服务 | 0.06% | — | -6.59% | |
| 21 | AXON | Axon Enterprise INC | 股票-工业 | 0.04% | +0.18% | -7.81% | |
| 22 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.02% | — | — |