CIK: 0001748965
申报总市值
US$7.6亿
| # | 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 | 14.46% | — | -13.99% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 11.02% | — | -8.00% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.36% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.15% | — | -1.47% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 6.84% | — | -6.19% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.27% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.16% | — | — | |
| 8 | RHT1EUR | Red Hat INC | 股票-其他 | 6.05% | — | — | |
| 9 | CTXSEUR | Citrix Systems INC | 股票-其他 | 6.03% | — | — | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 5.63% | — | — | |
| 11 | DOX | Amdocs Limited | 股票-科技 | 4.81% | — | — | |
| 12 | INTU | Intuit INC | 股票-科技 | 4.43% | — | — | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 4.18% | — | — | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 3.58% | — | — | |
| 15 | INTC | Intel CORP | 股票-科技 | 2.20% | — | — | |
| 16 | EBAY | Ebay INC | 股票-周期性消费 | 1.51% | — | — | |
| 17 | DELL | Dell Technologies Inc. | 股票-科技 | 0.72% | — | — | |
| 18 | INFNEUR | Infinera CORP | 股票-其他 | 0.58% | — | -58.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | — | 不变 |
| 2 | AMZN | Amazon.com INC | +0.8% | — | 不变 |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | — | 不变 |
| 4 | META | Meta Platforms Inc-class A | +0.5% | -1.47% | 减仓 |
| 5 | PYPL | Paypal Holdings INC | +0.5% | — | 不变 |
| 6 | RHT1EUR | Red Hat INC | +0.5% | — | 不变 |
| 7 | EBAY | Ebay INC | +0.4% | — | 不变 |
| 8 | CSCO | Cisco Systems INC | +0.3% | — | 不变 |
| 9 | INTC | Intel CORP | +0.2% | — | 不变 |
| 10 | ADBE | Adobe INC | +0.2% | -6.19% | 减仓 |
| 11 | CTXSEUR | Citrix Systems INC | +0.2% | — | 不变 |
| 12 | MSFT | Microsoft CORP | +0.1% | -8.00% | 减仓 |
| 13 | DOX | Amdocs Limited | -0.1% | — | 不变 |
| 14 | AAPL | Apple INC | -0.2% | -13.99% | 减仓 |
| 15 | INTU | Intuit INC | -0.2% | — | 不变 |
| 16 | ORCL | Oracle CORP | -0.3% | — | 不变 |
| 17 | INFNEUR | Infinera CORP | -1.2% | -58.81% | 减仓 |
| 18 | ✓ | — | EXIT | 清仓 | |
| 19 | DELL | Dell Technologies Inc. | — | NEW | 新建仓 |