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 | NVDA | Nvidia CORP | 股票-科技 | 8.22% | -0.84% | -0.26% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.08% | -0.05% | -4.13% | |
| 3 | NOW | Servicenow INC | 股票-科技 | 7.83% | -1.07% | -3.65% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 7.32% | -0.64% | -2.39% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 6.13% | +0.24% | -2.70% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.70% | +0.04% | -2.92% | |
| 7 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 4.09% | -0.14% | -3.81% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 3.84% | — | -3.50% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.78% | -2.99% | -2.42% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.46% | +0.19% | -0.25% | |
| 11 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 3.40% | — | -6.12% | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 3.11% | +0.74% | -1.10% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 3.00% | — | -2.92% | |
| 14 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.78% | +0.06% | -3.32% | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 2.70% | — | -4.36% | |
| 16 | BX | Blackstone INC | 股票-金融 | 2.69% | — | -0.86% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 2.56% | +0.37% | -3.42% | |
| 18 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 2.35% | -2.18% | EXIT | |
| 19 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 2.35% | — | +4.48% | |
| 20 | PANW | Palo Alto Networks INC | 股票-科技 | 2.25% | +0.08% | -0.76% | |
| 21 | UBER | Uber Technologies INC | 股票-工业 | 1.90% | +0.10% | -0.04% | |
| 22 | INTU | Intuit INC | 股票-科技 | 1.89% | -0.39% | -3.29% | |
| 23 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.51% | +0.10% | -6.89% | |
| 24 | MRVL | Marvell Technology INC | 股票-科技 | 1.44% | — | -1.89% | |
| 25 | DXCM | Dexcom INC | 股票-医疗保健 | 1.41% | +0.16% | -6.81% | |
| 26 | PODD | Insulet CORP | 股票-医疗保健 | 1.32% | -0.18% | -1.55% | |
| 27 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.30% | — | -3.40% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.03% | -0.03% | -0.94% | |
| 29 | ELF | Elf Beauty INC | 股票-非周期性消费 | 1.02% | — | -2.56% | |
| 30 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.91% | — | -2.24% | |
| 31 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.81% | -0.04% | — | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | +0.23% | — | |
| 33 | SWVXX | Schwa Prime Adv Money Fd-inv | 股票-其他 | 0.09% | +0.02% | -0.90% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.08% | +2.21% | — | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.05% | — | — | |
| 36 | AMT | American Tower CORP | 股票-房地产 | 0.04% | — | — |