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 | 8.50% | -0.05% | -2.73% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 8.16% | -0.84% | +681.83% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.58% | -0.64% | -3.07% | |
| 4 | NOW | Servicenow INC | 股票-科技 | 6.96% | -1.07% | -2.64% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 5.48% | +0.24% | -4.58% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.26% | +0.04% | -3.35% | |
| 7 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 3.84% | — | +4846.34% | |
| 8 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 3.75% | -0.14% | -0.97% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 3.64% | — | -2.85% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 3.59% | -2.99% | -3.94% | |
| 11 | ASML | ASML Holding N.V. | 股票-科技 | 3.37% | — | -1.89% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 3.23% | — | -3.30% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.97% | +0.19% | -0.52% | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 2.92% | +0.74% | -0.51% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 2.55% | +0.37% | -3.62% | |
| 16 | DXCM | Dexcom INC | 股票-医疗保健 | 2.48% | +0.16% | -0.74% | |
| 17 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.25% | +0.06% | -0.82% | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 2.19% | +0.08% | +1.02% | |
| 19 | BX | Blackstone INC | 股票-金融 | 2.14% | — | -4.43% | |
| 20 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 2.04% | -2.18% | EXIT | |
| 21 | INTU | Intuit INC | 股票-科技 | 2.02% | -0.39% | -0.89% | |
| 22 | ELF | Elf Beauty INC | 股票-非周期性消费 | 1.96% | — | — | |
| 23 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.95% | — | +52.60% | |
| 24 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.80% | +0.10% | -0.69% | |
| 25 | UBER | Uber Technologies INC | 股票-工业 | 1.79% | +0.10% | -0.62% | |
| 26 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.44% | — | -4.47% | |
| 27 | MRVL | Marvell Technology INC | 股票-科技 | 1.38% | — | -5.12% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.38% | -0.03% | +92.76% | |
| 29 | PODD | Insulet CORP | 股票-医疗保健 | 1.13% | -0.18% | -4.22% | |
| 30 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 1.12% | — | -0.57% | |
| 31 | ALGN | Align Technology INC | 股票-医疗保健 | 0.94% | — | -4.45% | |
| 32 | SNOW | Snowflake INC | 股票-科技 | 0.52% | — | -4.14% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.45% | +0.23% | — | |
| 34 | SWVXX | Schwa Prime Adv Money Fd-inv | 股票-其他 | 0.08% | +0.02% | -63.60% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.08% | +2.21% | — | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.05% | — | — |