CIK: 0001484043
申报总市值
US$4.8亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.04% | -0.05% | -11.02% | |
| 2 | CRM | Salesforce INC | 股票-科技 | 6.86% | — | -6.32% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 6.70% | -2.99% | -6.17% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 5.89% | — | -6.29% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 5.88% | +0.24% | -6.45% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.68% | +0.84% | -6.47% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.81% | -0.64% | -6.29% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.73% | -0.84% | -6.53% | |
| 9 | ILMN | Illumina INC | 股票-医疗保健 | 3.41% | — | -7.20% | |
| 10 | NOW | Servicenow INC | 股票-科技 | 3.32% | -1.07% | -6.31% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.30% | +0.19% | -7.39% | |
| 12 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 3.24% | -2.18% | EXIT | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.15% | — | -7.04% | |
| 14 | XYZ | Block INC | 股票-金融 | 2.97% | — | -6.92% | |
| 15 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.90% | — | -6.64% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 2.87% | — | -6.45% | |
| 17 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.79% | — | -6.72% | |
| 18 | ALGN | Align Technology INC | 股票-医疗保健 | 2.49% | — | -7.25% | |
| 19 | SPLKCHF | Splunk INC | 股票-其他 | 2.26% | — | -6.37% | |
| 20 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.16% | — | -6.52% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.99% | — | -8.90% | |
| 22 | BURL | Burlington Stores INC | 股票-周期性消费 | 1.91% | — | -6.40% | |
| 23 | ADSK | Autodesk INC | 股票-科技 | 1.83% | — | -8.11% | |
| 24 | WDAY | Workday Inc-class A | 股票-科技 | 1.80% | — | -8.81% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 1.77% | — | -7.28% | |
| 26 | TRU | Transunion | 股票-金融 | 1.76% | — | -5.83% | |
| 27 | SPGI | S&p Global INC | 股票-金融 | 1.69% | — | -6.52% | |
| 28 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.48% | — | -8.54% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.45% | — | -6.72% | |
| 30 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.78% | — | -7.50% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | +0.23% | — | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.12% | +0.04% | — | |
| 33 | ADNT | Adient plc | 股票-其他 | 0.10% | — | — | |
| 34 | AMT | American Tower CORP | 股票-房地产 | 0.07% | — | — | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.04% | — | — | |
| 36 | EQIX | Equinix INC | 股票-房地产 | 0.03% | — | — | |
| 37 | PANW | Palo Alto Networks INC | 股票-科技 | 0.03% | +0.08% | -5.04% | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.03% | — | -24.95% | |
| 39 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.03% | -0.14% | — | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.03% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +0.9% | -6.92% | 减仓 |
| 2 | VEEV | Veeva Systems Inc-class A | +0.7% | -6.97% | 减仓 |
| 3 | ILMN | Illumina INC | +0.5% | -7.20% | 减仓 |
| 4 | CRM | Salesforce INC | +0.3% | -6.32% | 减仓 |
| 5 | NVDA | Nvidia CORP | +0.2% | -6.53% | 减仓 |
| 6 | ULTA | Ulta Beauty INC | +0.2% | -6.72% | 减仓 |
| 7 | EW | Edwards Lifesciences CORP | +0.2% | -6.64% | 减仓 |
| 8 | SPLKCHF | Splunk INC | +0.2% | -6.37% | 减仓 |
| 9 | MSFT | Microsoft CORP | +0.2% | -6.29% | 减仓 |
| 10 | V | Visa Inc-class A Shares | +0.1% | -6.17% | 减仓 |
| 11 | WDAY | Workday Inc-class A | +0.1% | -8.81% | 减仓 |
| 12 | ADSK | Autodesk INC | +0.1% | -8.11% | 减仓 |
| 13 | MA | Mastercard INC - A | +0.1% | -6.45% | 减仓 |
| 14 | NOW | Servicenow INC | +0.1% | -6.31% | 减仓 |
| 15 | ALGN | Align Technology INC | 0% | -7.25% | 减仓 |
| 16 | AMZN | Amazon.com INC | 0% | -11.02% | 减仓 |
| 17 | VRTX | Vertex Pharmaceuticals INC | 0% | -6.72% | 减仓 |
| 18 | AAPL | Apple INC | 0% | — | 不变 |
| 19 | JNJ | Johnson & Johnson | — | — | 不变 |
| 20 | AEP | American Electric Power Company, Inc. | — | — | 不变 |
| 21 | PG | Procter & Gamble Co/the | — | — | 不变 |
| 22 | PANW | Palo Alto Networks INC | — | -5.04% | 减仓 |
| 23 | AMT | American Tower CORP | — | — | 不变 |
| 24 | EQIX | Equinix INC | — | — | 不变 |
| 25 | SBUX | Starbucks CORP | 0% | -24.95% | 减仓 |
| 26 | ALXN | Alexion Pharmaceuticals INC | 0% | -8.54% | 减仓 |
| 27 | ADNT | Adient plc | 0% | — | 不变 |
| 28 | ADBE | Adobe INC | -0.1% | -6.29% | 减仓 |
| 29 | BURL | Burlington Stores INC | -0.1% | -6.40% | 减仓 |
| 30 | BMRN | Biomarin Pharmaceutical INC | -0.1% | -7.50% | 减仓 |
| 31 | HD | Home Depot INC | -0.1% | -7.28% | 减仓 |
| 32 | TRU | Transunion | -0.1% | -5.83% | 减仓 |
| 33 | PYPL | Paypal Holdings INC | -0.2% | -6.45% | 减仓 |
| 34 | GOOG | Alphabet Inc-cl C | -0.3% | -6.47% | 减仓 |
| 35 | SPGI | S&p Global INC | -0.3% | -6.52% | 减仓 |
| 36 | BKNG | Booking Holdings INC | -0.3% | -6.52% | 减仓 |
| 37 | SCHW | Schwab (charles) CORP | -0.4% | -8.90% | 减仓 |
| 38 | BABA | Alibaba Group Holding-sp Adr | -0.8% | -7.04% | 减仓 |
| 39 | META | Meta Platforms Inc-class A | -1.1% | -7.39% | 减仓 |
| 40 | ISRG | Intuitive Surgical INC | — | NEW | 新建仓 |
| 41 | AMGN | Amgen INC | — | NEW | 新建仓 |