CIK: 0001812178
申报总市值
US$4.8亿
仅显示前 200 大持股（共 330 只）
| # | 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 | 4.37% | -0.80% | +2.25% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.17% | -2.42% | +3.62% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.99% | -0.05% | +7.26% | |
| 4 | DOCU | Docusign INC | 股票-科技 | 3.23% | — | -8.92% | |
| 5 | OKTA | Okta INC | 股票-科技 | 2.45% | — | -6.36% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.42% | — | +3.25% | |
| 7 | RNG | Ringcentral Inc-class A | 股票-科技 | 2.39% | — | +8.91% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 2.31% | — | +2.32% | |
| 9 | AVLRUSD | Avalara INC | 股票-其他 | 2.27% | — | +29.27% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.20% | -1.45% | -1.09% | |
| 11 | MU | Micron Technology INC | 股票-科技 | 2.11% | +1.09% | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.06% | -0.29% | -0.09% | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.96% | — | +7.24% | |
| 14 | SPLKCHF | Splunk INC | 股票-其他 | 1.95% | — | +48.96% | |
| 15 | ZM | Zoom Communications INC | 股票-科技 | 1.92% | — | +12.20% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.90% | -0.27% | +47.52% | |
| 17 | DXCM | Dexcom INC | 股票-医疗保健 | 1.82% | — | +19.70% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 1.78% | — | +13.80% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.77% | — | +4.69% | |
| 20 | CCI | Crown Castle INC | 股票-房地产 | 1.73% | — | +10.61% | |
| 21 | NET | Cloudflare INC - Class A | 股票-科技 | 1.73% | -0.72% | +421.08% | |
| 22 | DHR | Danaher CORP | 股票-医疗保健 | 1.66% | — | +8.77% | |
| 23 | NICE | Nice LTD - Spon Adr | 股票-科技 | 1.65% | — | -0.88% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.64% | -0.34% | +71.56% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 1.51% | — | +75.65% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.45% | +0.78% | NEW | |
| 27 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.44% | — | +21.32% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.41% | +0.68% | +195.67% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 1.29% | -0.62% | +13.96% | |
| 30 | HON | Honeywell International INC | 股票-工业 | 1.25% | — | +8.78% | |
| 31 | FIS | Fidelity National Info Serv | 股票-科技 | 1.22% | — | +60.97% | |
| 32 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.16% | — | +970.64% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 1.15% | — | +4088.81% | |
| 34 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.14% | -0.53% | +2806.90% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | — | -7.06% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.05% | -0.40% | -7.52% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.01% | -0.62% | -5.58% | |
| 38 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.99% | — | +0.60% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.96% | — | +11.74% | |
| 40 | DG | Dollar General CORP | 股票-非周期性消费 | 0.95% | — | +459.42% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.87% | +0.56% | -7.11% | |
| 42 | FIVN | Five9 INC | 股票-科技 | 0.86% | — | — | |
| 43 | CIEN | Ciena CORP | 股票-科技 | 0.84% | — | +24.25% | |
| 44 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.77% | — | -23.16% | |
| 45 | WDAY | Workday Inc-class A | 股票-科技 | 0.75% | — | +43988.89% | |
| 46 | ✓ | Calavo Growers INC | 股票-其他 | 0.71% | — | — | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.71% | — | +10.93% | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.68% | — | +8.77% | |
| 49 | NTAP | Netapp INC | 股票-科技 | 0.67% | — | -79.15% | |
| 50 | PODD | Insulet CORP | 股票-医疗保健 | 0.66% | — | +30.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NET | Cloudflare INC - Class A | +1.4% | +421.08% | 加仓 |
| 2 | ABBV | Abbvie INC | +1.1% | +4088.81% | 加仓 |
| 3 | CDNS | Cadence Design Sys INC | +1.1% | +2806.90% | 加仓 |
| 4 | LULU | Lululemon Athletica INC | +1.1% | +970.64% | 加仓 |
| 5 | AVLRUSD | Avalara INC | +0.8% | +29.27% | 加仓 |
| 6 | WDAY | Workday Inc-class A | +0.8% | +43988.89% | 加仓 |
| 7 | DG | Dollar General CORP | +0.7% | +459.42% | 加仓 |
| 8 | MRK | Merck & Co. INC. | +0.7% | +195.67% | 加仓 |
| 9 | SPLKCHF | Splunk INC | +0.7% | +48.96% | 加仓 |
| 10 | ADBE | Adobe INC | +0.5% | +75.65% | 加仓 |
| 11 | AVGO | Broadcom INC | +0.4% | +47.52% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.4% | +740.92% | 加仓 |
| 13 | LLY | Eli Lilly & Co | +0.4% | +71.56% | 加仓 |
| 14 | PYPL | Paypal Holdings INC | +0.4% | +2.32% | 加仓 |
| 15 | ZM | Zoom Communications INC | +0.4% | +12.20% | 加仓 |
| 16 | DOCU | Docusign INC | +0.3% | -8.92% | 减仓 |
| 17 | DXCM | Dexcom INC | +0.2% | +19.70% | 加仓 |
| 18 | CAT | Caterpillar INC | +0.2% | +1166.46% | 加仓 |
| 19 | KLAC | Kla CORP | +0.2% | +125.93% | 加仓 |
| 20 | FIS | Fidelity National Info Serv | +0.2% | +60.97% | 加仓 |
| 21 | DVAX | Dynavax Technologies CORP | +0.2% | -23.16% | 减仓 |
| 22 | LRCXEUR | Lam Research CORP | +0.1% | +21.32% | 加仓 |
| 23 | CIEN | Ciena CORP | +0.1% | +24.25% | 加仓 |
| 24 | AAPL | Apple INC | — | +7.26% | 加仓 |
| 25 | PODD | Insulet CORP | — | +30.55% | 加仓 |
| 26 | OKTA | Okta INC | 0% | -6.36% | 减仓 |
| 27 | HD | Home Depot INC | 0% | +11.74% | 加仓 |
| 28 | CRM | Salesforce INC | -0.1% | +13.80% | 加仓 |
| 29 | NVDA | Nvidia CORP | -0.1% | +3.25% | 加仓 |
| 30 | RNG | Ringcentral Inc-class A | -0.1% | +8.91% | 加仓 |
| 31 | MA | Mastercard INC - A | -0.1% | +13.96% | 加仓 |
| 32 | DHR | Danaher CORP | -0.2% | +8.77% | 加仓 |
| 33 | BMY | Bristol-myers Squibb Co | -0.2% | +28.00% | 加仓 |
| 34 | META | Meta Platforms Inc-class A | -0.2% | -5.58% | 减仓 |
| 35 | TMO | Thermo Fisher Scientific INC | -0.3% | +4.69% | 加仓 |
| 36 | AMZN | Amazon.com INC | -0.3% | +2.25% | 加仓 |
| 37 | NICE | Nice LTD - Spon Adr | -0.3% | -0.88% | 减仓 |
| 38 | CCI | Crown Castle INC | -0.4% | +10.61% | 加仓 |
| 39 | ABT | Abbott Laboratories | -0.5% | +7.24% | 加仓 |
| 40 | MU | Micron Technology INC | -0.5% | — | 不变 |
| 41 | V | Visa Inc-class A Shares | -0.6% | -0.09% | 减仓 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.6% | -1.09% | 减仓 |
| 43 | MSFT | Microsoft CORP | -0.6% | +3.62% | 加仓 |
| 44 | T | At&t INC | -1.2% | -93.20% | 减仓 |
| 45 | NTAP | Netapp INC | -4% | -79.15% | 减仓 |
| 46 | FIVN | Five9 INC | — | NEW | 新建仓 |
| 47 | PD | Pagerduty INC | — | NEW | 新建仓 |
| 48 | BMRN | Biomarin Pharmaceutical INC | — | NEW | 新建仓 |
| 49 | ✓ | Cyberark Software LTD | — | EXIT | 清仓 |
| 50 | CRWD | Crowdstrike Holdings INC - A | — | NEW | 新建仓 |