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 | 7.98% | -0.64% | -4.55% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.64% | -0.84% | -13.02% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.29% | -0.05% | +7.37% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 6.96% | +0.24% | -3.63% | |
| 5 | NOW | Servicenow INC | 股票-科技 | 6.90% | -1.07% | -4.25% | |
| 6 | AAPL | Apple INC | 股票-科技 | 5.45% | +0.04% | -3.46% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.41% | -2.99% | -3.34% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 4.15% | — | -3.33% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 4.01% | — | -4.27% | |
| 10 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 3.37% | -0.14% | -3.63% | |
| 11 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 3.20% | -2.18% | EXIT | |
| 12 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 3.04% | — | -4.16% | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 2.72% | — | -3.68% | |
| 14 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 2.64% | — | -3.68% | |
| 15 | BX | Blackstone INC | 股票-金融 | 2.64% | — | -2.69% | |
| 16 | DXCM | Dexcom INC | 股票-医疗保健 | 2.43% | +0.16% | -3.43% | |
| 17 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.37% | +0.06% | -2.19% | |
| 18 | TSCO | Tractor Supply Company | 股票-周期性消费 | 2.29% | — | -3.68% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 2.26% | +0.37% | -3.52% | |
| 20 | NFLX | Netflix INC | 股票-通信服务 | 2.21% | +0.74% | -3.69% | |
| 21 | INTU | Intuit INC | 股票-科技 | 2.13% | -0.39% | -3.81% | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 2.04% | +0.08% | -3.77% | |
| 23 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.91% | +0.10% | +78.49% | |
| 24 | ALGN | Align Technology INC | 股票-医疗保健 | 1.73% | — | -0.52% | |
| 25 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.64% | — | -4.32% | |
| 26 | MRVL | Marvell Technology INC | 股票-科技 | 1.52% | — | -3.76% | |
| 27 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.42% | — | -3.40% | |
| 28 | PODD | Insulet CORP | 股票-医疗保健 | 1.31% | -0.18% | -0.43% | |
| 29 | SNOW | Snowflake INC | 股票-科技 | 0.84% | — | -4.13% | |
| 30 | XYZ | Block INC | 股票-金融 | 0.81% | — | -4.75% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.45% | +0.23% | — | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.06% | +2.21% | — | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.06% | +0.19% | — | |
| 34 | AMT | American Tower CORP | 股票-房地产 | 0.06% | — | — | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.05% | — | — |