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 | 13.70% | -0.01% | +4.51% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 11.35% | +1.72% | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 10.34% | -3.25% | +91.66% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.81% | -2.06% | +1.70% | |
| 5 | ARM | Arm Holdings Plc-adr | 股票-科技 | 7.71% | -2.72% | -12.94% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 7.14% | -0.41% | -33.40% | |
| 7 | ASML | ASML Holding N.V. | 股票-科技 | 6.30% | +0.94% | +39.10% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 5.22% | -0.04% | -47.59% | |
| 9 | XYZ | Block INC | 股票-金融 | 4.81% | +0.59% | -5.37% | |
| 10 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 4.56% | -1.12% | -35.42% | |
| 11 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 4.11% | +0.31% | +31.11% | |
| 12 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 3.66% | -2.35% | -29.33% | |
| 13 | AXON | Axon Enterprise INC | 股票-工业 | 2.99% | +0.18% | +50.16% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.07% | +0.27% | -17.99% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.00% | -0.30% | -15.69% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.78% | +0.15% | +1.62% | |
| 17 | INTU | Intuit INC | 股票-科技 | 1.24% | -1.24% | EXIT | |
| 18 | NOW | Servicenow INC | 股票-科技 | 1.21% | -0.49% | -76.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +4.9% | +91.66% | 加仓 |
| 2 | ASML | ASML Holding N.V. | +3.1% | +39.10% | 加仓 |
| 3 | ARM | Arm Holdings Plc-adr | +2.1% | -12.94% | 减仓 |
| 4 | ISRG | Intuitive Surgical INC | +0.7% | +31.11% | 加仓 |
| 5 | AXON | Axon Enterprise INC | +0.7% | +50.16% | 加仓 |
| 6 | AMZN | Amazon.com INC | +0.4% | +1.70% | 加仓 |
| 7 | COST | Costco Wholesale CORP | +0.2% | -15.69% | 减仓 |
| 8 | MA | Mastercard INC - A | 0% | +1.62% | 加仓 |
| 9 | XYZ | Block INC | 0% | -5.37% | 减仓 |
| 10 | TSLA | Tesla INC | -0.2% | +4.51% | 加仓 |
| 11 | V | Visa Inc-class A Shares | -0.5% | -17.99% | 减仓 |
| 12 | SPOT | Spotify Technology S.A. | -1.8% | -29.33% | 减仓 |
| 13 | INTU | Intuit INC | -2.7% | -58.13% | 减仓 |
| 14 | NVDA | Nvidia CORP | -2.9% | -33.40% | 减仓 |
| 15 | PLTR | Palantir Technologies Inc-a | -3% | -35.42% | 减仓 |
| 16 | NOW | Servicenow INC | -5.4% | -76.56% | 减仓 |
| 17 | MSFT | Microsoft CORP | -6.2% | -47.59% | 减仓 |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 19 | WDAY | Workday Inc-class A | — | EXIT | 清仓 |