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 | 7.73% | -0.05% | +0.68% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.66% | -0.64% | +1.67% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 7.26% | -0.84% | -11.17% | |
| 4 | NOW | Servicenow INC | 股票-科技 | 6.50% | -1.07% | +1.15% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 6.00% | +0.24% | +1.67% | |
| 6 | AAPL | Apple INC | 股票-科技 | 5.07% | +0.04% | +16.46% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.96% | -2.99% | +0.89% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 3.95% | — | +2.05% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.89% | +0.19% | +1.30% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 3.46% | — | +2.30% | |
| 11 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 3.27% | -0.14% | +0.01% | |
| 12 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 3.19% | -2.18% | EXIT | |
| 13 | DXCM | Dexcom INC | 股票-医疗保健 | 3.16% | +0.16% | +0.23% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 2.86% | — | +103.43% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 2.69% | — | +0.74% | |
| 16 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.63% | — | +0.15% | |
| 17 | TSCO | Tractor Supply Company | 股票-周期性消费 | 2.47% | — | +1.12% | |
| 18 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 2.47% | — | +0.08% | |
| 19 | XYZ | Block INC | 股票-金融 | 2.38% | — | +0.29% | |
| 20 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 2.34% | — | +0.79% | |
| 21 | ALGN | Align Technology INC | 股票-医疗保健 | 2.26% | — | +1.09% | |
| 22 | NFLX | Netflix INC | 股票-通信服务 | 2.08% | +0.74% | -0.48% | |
| 23 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.06% | +0.06% | +2.60% | |
| 24 | PODD | Insulet CORP | 股票-医疗保健 | 2.00% | -0.18% | +1.18% | |
| 25 | ASML | ASML Holding N.V. | 股票-科技 | 2.00% | — | -0.82% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 1.84% | +0.37% | +11.34% | |
| 27 | TWLO | Twilio INC - A | 股票-科技 | 1.28% | — | +14.04% | |
| 28 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.93% | — | -34.52% | |
| 29 | MRVL | Marvell Technology INC | 股票-科技 | 0.92% | — | — | |
| 30 | U | Unity Software INC | 股票-科技 | 0.66% | — | +1.39% | |
| 31 | SHOP | Shopify INC - Class A | 股票-科技 | 0.46% | -0.44% | — | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.33% | +0.23% | — | |
| 33 | AMT | American Tower CORP | 股票-房地产 | 0.07% | — | — | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.03% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.03% | +0.84% | — | |
| 36 | ✓ | Eqt AB | 股票-其他 | 0.03% | — | +3.30% | |
| 37 | ✓ | Adyen N V Shs | 股票-其他 | 0.03% | — | — | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.03% | — | -7.84% | |
| 39 | ✓ | Hexagon AB | 股票-其他 | 0.02% | — | +3.33% |