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 | 14.05% | -0.01% | -1.38% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 11.31% | -0.04% | +20.62% | |
| 3 | NOW | Servicenow INC | 股票-科技 | 9.43% | -0.49% | -7.11% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.56% | -2.06% | +4.32% | |
| 5 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 7.98% | -2.35% | -8.41% | |
| 6 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 7.05% | -1.12% | -18.05% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.99% | -3.25% | +0.12% | |
| 8 | ASML | ASML Holding N.V. | 股票-科技 | 5.62% | +0.94% | -26.62% | |
| 9 | XYZ | Block INC | 股票-金融 | 4.61% | +0.59% | -24.35% | |
| 10 | WDAY | Workday Inc-class A | 股票-科技 | 4.58% | — | +5.80% | |
| 11 | INTU | Intuit INC | 股票-科技 | 4.00% | -1.24% | EXIT | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 3.30% | -0.41% | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 3.13% | +0.27% | +15.22% | |
| 14 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.93% | +0.31% | -0.56% | |
| 15 | AXON | Axon Enterprise INC | 股票-工业 | 2.42% | +0.18% | — | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.95% | +0.15% | +7.39% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.74% | -0.30% | +12.92% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 1.35% | — | +14.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.3% | NEW | 新建仓 |
| 2 | MSFT | Microsoft CORP | +2.5% | +20.62% | 加仓 |
| 3 | AXON | Axon Enterprise INC | +2.4% | NEW | 新建仓 |
| 4 | INTU | Intuit INC | +0.5% | +9.55% | 加仓 |
| 5 | PLTR | Palantir Technologies Inc-a | +0.4% | -18.05% | 减仓 |
| 6 | SPOT | Spotify Technology S.A. | +0.2% | -8.41% | 减仓 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +0.12% | 加仓 |
| 8 | CRM | Salesforce INC | -0.1% | +14.48% | 加仓 |
| 9 | COST | Costco Wholesale CORP | -0.1% | +12.92% | 加仓 |
| 10 | V | Visa Inc-class A Shares | -0.2% | +15.22% | 加仓 |
| 11 | MA | Mastercard INC - A | -0.3% | +7.39% | 加仓 |
| 12 | AMZN | Amazon.com INC | -0.3% | +4.32% | 加仓 |
| 13 | NOW | Servicenow INC | -0.4% | -7.11% | 减仓 |
| 14 | TSLA | Tesla INC | -0.4% | -1.38% | 减仓 |
| 15 | ISRG | Intuitive Surgical INC | -0.4% | -0.56% | 减仓 |
| 16 | WDAY | Workday Inc-class A | -0.7% | +5.80% | 加仓 |
| 17 | ROKU | Roku INC | -1% | EXIT | 清仓 |
| 18 | ABNB | Airbnb Inc-class A | -1% | EXIT | 清仓 |
| 19 | GOOGL | Alphabet Inc-cl A | -1.1% | EXIT | 清仓 |
| 20 | XYZ | Block INC | -1.5% | -24.35% | 减仓 |
| 21 | ASML | ASML Holding N.V. | -2.3% | -26.62% | 减仓 |