CIK: 0001812178
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 | AAPL | Apple INC | 股票-科技 | 3.79% | -0.05% | -8.32% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.40% | -2.42% | -11.31% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.31% | -0.80% | -10.90% | |
| 4 | MU | Micron Technology INC | 股票-科技 | 2.96% | +1.09% | +1.85% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.61% | -1.45% | +7.98% | |
| 6 | LBEUR | L Brands INC | 股票-其他 | 2.16% | — | +121.22% | |
| 7 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.14% | — | -0.40% | |
| 8 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.06% | — | -15.81% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.97% | — | -2.88% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.93% | -0.27% | -10.05% | |
| 11 | NET | Cloudflare INC - Class A | 股票-科技 | 1.90% | -0.72% | -21.65% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.82% | — | +6.93% | |
| 13 | FRCB | First Republic Bank/ca | 股票-金融 | 1.77% | — | +25.12% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.77% | — | -25.71% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 1.74% | — | -26.43% | |
| 16 | HON | Honeywell International INC | 股票-工业 | 1.73% | — | +1.28% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.70% | — | +63.09% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 1.70% | — | +5.12% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 1.68% | — | -2.70% | |
| 20 | TMUS | T-mobile US INC | 股票-通信服务 | 1.66% | -0.40% | +95.84% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.60% | -0.34% | +23.91% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.60% | -0.29% | -7.01% | |
| 23 | OKTA | Okta INC | 股票-科技 | 1.40% | — | -18.61% | |
| 24 | WDAY | Workday Inc-class A | 股票-科技 | 1.39% | — | — | |
| 25 | VRNS | Varonis Systems INC | 股票-科技 | 1.36% | — | +103.65% | |
| 26 | DOCU | Docusign INC | 股票-科技 | 1.32% | — | -38.84% | |
| 27 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.31% | — | -3.13% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.31% | — | +310.70% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 1.18% | -0.62% | -1.26% | |
| 30 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.16% | — | -41.67% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.08% | +0.78% | NEW | |
| 32 | ADBE | Adobe INC | 股票-科技 | 1.07% | — | -8.60% | |
| 33 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.02% | — | -11.18% | |
| 34 | ZM | Zoom Communications INC | 股票-科技 | 1.00% | — | -27.09% | |
| 35 | CCI | Crown Castle INC | 股票-房地产 | 0.92% | — | -35.87% | |
| 36 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.92% | -0.53% | -41.37% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.91% | — | -2.51% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.88% | -0.62% | -15.72% | |
| 39 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.88% | — | -0.77% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.88% | -0.40% | -3.19% | |
| 41 | DXCM | Dexcom INC | 股票-医疗保健 | 0.87% | — | -5.48% | |
| 42 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.85% | — | +456.26% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.84% | — | -7.93% | |
| 44 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.78% | — | +26.14% | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.78% | +0.57% | +6.35% | |
| 46 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.76% | — | +8.79% | |
| 47 | AXP | American Express Co | 股票-金融 | 0.75% | — | — | |
| 48 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.73% | — | -41.78% | |
| 49 | ✓ | Calavo Growers INC | 股票-其他 | 0.71% | — | +6.67% | |
| 50 | TT | Trane Technologies plc | 股票-工业 | 0.71% | — | -4.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LBEUR | L Brands INC | +1.6% | +121.22% | 加仓 |
| 2 | DIS | Walt Disney Co/the | +1% | +310.70% | 加仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.8% | +63.09% | 加仓 |
| 4 | TMUS | T-mobile US INC | +0.7% | +95.84% | 加仓 |
| 5 | IFF | Intl Flavors & Fragrances | +0.7% | +456.26% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +7.98% | 加仓 |
| 7 | FRCB | First Republic Bank/ca | +0.5% | +25.12% | 加仓 |
| 8 | MU | Micron Technology INC | +0.5% | +1.85% | 加仓 |
| 9 | LLY | Eli Lilly & Co | +0.4% | +23.91% | 加仓 |
| 10 | AEO | American Eagle Outfitters | +0.3% | -0.77% | 减仓 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +6.93% | 加仓 |
| 12 | BURL | Burlington Stores INC | +0.3% | +132.26% | 加仓 |
| 13 | SIVBEUR | Svb Financial Group | +0.2% | +40.86% | 加仓 |
| 14 | QCOM | Qualcomm INC | -0.2% | -42.10% | 减仓 |
| 15 | MDB | Mongodb INC | -0.2% | -7.50% | 减仓 |
| 16 | MSFT | Microsoft CORP | -0.2% | -11.31% | 减仓 |
| 17 | LULU | Lululemon Athletica INC | -0.3% | -11.18% | 减仓 |
| 18 | DG | Dollar General CORP | -0.4% | -31.66% | 减仓 |
| 19 | CCI | Crown Castle INC | -0.4% | -35.87% | 减仓 |
| 20 | ZM | Zoom Communications INC | -0.5% | -27.09% | 减仓 |
| 21 | CCK | Crown Holdings INC | -0.5% | -77.86% | 减仓 |
| 22 | PYPL | Paypal Holdings INC | -0.6% | -26.43% | 减仓 |
| 23 | NVDA | Nvidia CORP | -0.6% | -25.71% | 减仓 |
| 24 | FIVN | Five9 INC | -0.6% | -48.65% | 减仓 |
| 25 | OKTA | Okta INC | -0.6% | -18.61% | 减仓 |
| 26 | AMZN | Amazon.com INC | -0.6% | -10.90% | 减仓 |
| 27 | CDNS | Cadence Design Sys INC | -0.7% | -41.37% | 减仓 |
| 28 | MRK | Merck & Co. INC. | -0.7% | -73.39% | 减仓 |
| 29 | AAPL | Apple INC | -0.7% | -8.32% | 减仓 |
| 30 | NET | Cloudflare INC - Class A | -0.7% | -21.65% | 减仓 |
| 31 | VRNS | Varonis Systems INC | -0.8% | +103.65% | 加仓 |
| 32 | NICE | Nice LTD - Spon Adr | -0.9% | -41.78% | 减仓 |
| 33 | DOCU | Docusign INC | -1.1% | -38.84% | 减仓 |
| 34 | RNG | Ringcentral Inc-class A | -1.4% | -41.67% | 减仓 |
| 35 | AVLRUSD | Avalara INC | -1.7% | -94.45% | 减仓 |
| 36 | WDAY | Workday Inc-class A | — | NEW | 新建仓 |
| 37 | AXP | American Express Co | — | NEW | 新建仓 |
| 38 | SPLKCHF | Splunk INC | — | EXIT | 清仓 |
| 39 | HBAN | Huntington Bancshares INC | — | NEW | 新建仓 |
| 40 | CNQ | Canadian Natural Resources | — | NEW | 新建仓 |
| 41 | ANETEUR | Arista Networks INC | — | NEW | 新建仓 |
| 42 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 43 | PENN | Penn Entertainment INC | — | NEW | 新建仓 |
| 44 | HUBS | Hubspot INC | — | NEW | 新建仓 |
| 45 | SBNY | Signature Bank | — | NEW | 新建仓 |
| 46 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 47 | USB | US Bancorp | — | NEW | 新建仓 |
| 48 | ALTREUR | Altair Engineering INC - A | — | NEW | 新建仓 |
| 49 | MOS | Mosaic Co/the | — | NEW | 新建仓 |
| 50 | CVX | Chevron CORP | — | NEW | 新建仓 |