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 | MSFT | Microsoft CORP | 股票-科技 | 8.12% | -0.64% | -0.17% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.75% | -0.05% | -0.69% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 7.26% | -2.99% | -0.69% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 6.81% | +0.24% | -0.58% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 5.98% | — | -0.49% | |
| 6 | NOW | Servicenow INC | 股票-科技 | 5.46% | -1.07% | -1.24% | |
| 7 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 4.56% | -2.18% | EXIT | |
| 8 | ADBE | Adobe INC | 股票-科技 | 4.51% | — | -0.24% | |
| 9 | ADSK | Autodesk INC | 股票-科技 | 3.91% | — | -0.73% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 3.70% | — | -1.73% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 3.55% | -0.84% | -2.80% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.38% | +0.84% | -2.45% | |
| 13 | BURL | Burlington Stores INC | 股票-周期性消费 | 3.25% | — | +0.61% | |
| 14 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 3.03% | -0.14% | -0.10% | |
| 15 | DXCM | Dexcom INC | 股票-医疗保健 | 2.81% | +0.16% | -2.48% | |
| 16 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.80% | — | -11.17% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.57% | +0.19% | -1.85% | |
| 18 | SPLKCHF | Splunk INC | 股票-其他 | 2.35% | — | -0.59% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.20% | — | +0.70% | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 2.17% | — | +0.56% | |
| 21 | WDAY | Workday Inc-class A | 股票-科技 | 1.72% | — | -2.37% | |
| 22 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.70% | — | -1.62% | |
| 23 | TRU | Transunion | 股票-金融 | 1.62% | — | -2.27% | |
| 24 | XYZ | Block INC | 股票-金融 | 1.58% | — | +0.98% | |
| 25 | GPN | Global Payments INC | 股票-工业 | 1.35% | — | +49.33% | |
| 26 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.24% | +0.06% | -1.72% | |
| 27 | ALGN | Align Technology INC | 股票-医疗保健 | 1.12% | — | -2.60% | |
| 28 | TDG | Transdigm Group INC | 股票-工业 | 0.96% | — | — | |
| 29 | ILMN | Illumina INC | 股票-医疗保健 | 0.94% | — | -67.71% | |
| 30 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.72% | — | +1.85% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | +0.23% | — | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.16% | +0.04% | — | |
| 33 | AMT | American Tower CORP | 股票-房地产 | 0.12% | — | — | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.06% | — | — | |
| 35 | EQIX | Equinix INC | 股票-房地产 | 0.06% | — | — | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.05% | — | — | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.04% | — | — | |
| 38 | 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 | AMZN | Amazon.com INC | +1.3% | -0.69% | 减仓 |
| 2 | MSFT | Microsoft CORP | +1% | -0.17% | 减仓 |
| 3 | VEEV | Veeva Systems Inc-class A | +1% | -0.15% | 减仓 |
| 4 | DXCM | Dexcom INC | +0.8% | -2.48% | 减仓 |
| 5 | NVDA | Nvidia CORP | +0.7% | -2.80% | 减仓 |
| 6 | NOW | Servicenow INC | +0.7% | -1.24% | 减仓 |
| 7 | ADBE | Adobe INC | +0.4% | -0.24% | 减仓 |
| 8 | GPN | Global Payments INC | +0.3% | +49.33% | 加仓 |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +0.70% | 加仓 |
| 10 | SPGI | S&p Global INC | +0.1% | +0.56% | 加仓 |
| 11 | CRM | Salesforce INC | 0% | -0.49% | 减仓 |
| 12 | AMT | American Tower CORP | 0% | — | 不变 |
| 13 | EQIX | Equinix INC | 0% | — | 不变 |
| 14 | AAPL | Apple INC | — | — | 不变 |
| 15 | SBUX | Starbucks CORP | — | — | 不变 |
| 16 | PG | Procter & Gamble Co/the | — | — | 不变 |
| 17 | AMGN | Amgen INC | — | — | 不变 |
| 18 | AEP | American Electric Power Company, Inc. | — | — | 不变 |
| 19 | ZEN1EUR | Zendesk INC | 0% | +1.85% | 加仓 |
| 20 | PYPL | Paypal Holdings INC | 0% | -1.73% | 减仓 |
| 21 | XYZ | Block INC | -0.1% | +0.98% | 加仓 |
| 22 | MELI | Mercadolibre INC | -0.1% | -1.72% | 减仓 |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | -2.45% | 减仓 |
| 24 | SPLKCHF | Splunk INC | -0.1% | -0.59% | 减仓 |
| 25 | JNJ | Johnson & Johnson | -0.1% | — | 不变 |
| 26 | ISRG | Intuitive Surgical INC | -0.2% | -0.10% | 减仓 |
| 27 | ADSK | Autodesk INC | -0.2% | -0.73% | 减仓 |
| 28 | V | Visa Inc-class A Shares | -0.2% | -0.69% | 减仓 |
| 29 | WDAY | Workday Inc-class A | -0.2% | -2.37% | 减仓 |
| 30 | META | Meta Platforms Inc-class A | -0.3% | -1.85% | 减仓 |
| 31 | TRU | Transunion | -0.3% | -2.27% | 减仓 |
| 32 | ULTA | Ulta Beauty INC | -0.5% | -1.62% | 减仓 |
| 33 | ALGN | Align Technology INC | -0.5% | -2.60% | 减仓 |
| 34 | EW | Edwards Lifesciences CORP | -0.6% | -11.17% | 减仓 |
| 35 | MA | Mastercard INC - A | -0.6% | -0.58% | 减仓 |
| 36 | BURL | Burlington Stores INC | -0.8% | +0.61% | 加仓 |
| 37 | ILMN | Illumina INC | -2.2% | -67.71% | 减仓 |
| 38 | TDG | Transdigm Group INC | — | NEW | 新建仓 |