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 | 8.50% | -0.84% | -13.20% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.32% | -0.05% | -1.20% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.22% | -0.64% | -0.24% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.84% | +0.19% | -1.61% | |
| 5 | NOW | Servicenow INC | 股票-科技 | 6.38% | -1.07% | -1.01% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 5.88% | +0.24% | -0.26% | |
| 7 | NFLX | Netflix INC | 股票-通信服务 | 4.14% | +0.74% | -0.23% | |
| 8 | SHOP | Shopify INC - Class A | 股票-科技 | 3.18% | -0.44% | -0.07% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.08% | -2.99% | -19.55% | |
| 10 | MELI | Mercadolibre INC | 股票-周期性消费 | 3.04% | +0.06% | +19.22% | |
| 11 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 3.03% | -0.14% | -1.01% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.96% | -0.03% | -0.19% | |
| 13 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 2.74% | -2.18% | EXIT | |
| 14 | ANET | Arista Networks INC | 股票-科技 | 2.49% | +0.27% | +39.77% | |
| 15 | UBER | Uber Technologies INC | 股票-工业 | 2.47% | +0.10% | -0.26% | |
| 16 | BX | Blackstone INC | 股票-金融 | 2.45% | — | -0.25% | |
| 17 | PANW | Palo Alto Networks INC | 股票-科技 | 2.39% | +0.08% | -0.27% | |
| 18 | CDNS | Cadence Design Sys INC | 股票-科技 | 2.38% | +0.10% | +46.69% | |
| 19 | HOOD | Robinhood Markets INC - A | 股票-金融 | 2.25% | -0.19% | +0.02% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 2.23% | -0.10% | — | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 2.08% | +0.37% | -0.34% | |
| 22 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.95% | -0.04% | -0.15% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.91% | +0.84% | +3495.93% | |
| 24 | INTU | Intuit INC | 股票-科技 | 1.72% | -0.39% | -0.09% | |
| 25 | PODD | Insulet CORP | 股票-医疗保健 | 1.45% | -0.18% | -0.64% | |
| 26 | MRVL | Marvell Technology INC | 股票-科技 | 1.38% | — | -0.24% | |
| 27 | APH | Amphenol Corp-cl A | 股票-科技 | 1.19% | +0.16% | — | |
| 28 | DXCM | Dexcom INC | 股票-医疗保健 | 1.17% | +0.16% | -0.38% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.10% | +2.21% | +0.05% | |
| 30 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.09% | -0.05% | -0.13% | |
| 31 | ELF | Elf Beauty INC | 股票-非周期性消费 | 1.00% | — | +2.11% | |
| 32 | AXON | Axon Enterprise INC | 股票-工业 | 0.89% | +0.81% | -0.12% | |
| 33 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.82% | — | -0.64% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.72% | +0.23% | — | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.41% | +0.04% | — | |
| 36 | SWVXX | Schwa Prime Adv Money Fd-inv | 股票-其他 | 0.09% | +0.02% | -11.40% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.04% | — | — | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.04% | — | -31.06% |