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 | 13.32% | — | -6.42% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.21% | — | -8.34% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.28% | — | +8.00% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.42% | — | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.32% | — | -2.61% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 6.27% | — | — | |
| 7 | RHT1EUR | Red Hat INC | 股票-其他 | 5.50% | — | +11.11% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 5.06% | — | +12.12% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.03% | — | — | |
| 10 | CRM | Salesforce INC | 股票-科技 | 4.72% | — | +12.50% | |
| 11 | CTXSEUR | Citrix Systems INC | 股票-其他 | 4.51% | — | — | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 3.96% | — | +27.40% | |
| 13 | DOX | Amdocs Limited | 股票-科技 | 3.88% | — | — | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 3.65% | — | — | |
| 15 | INTU | Intuit INC | 股票-科技 | 3.57% | — | — | |
| 16 | INTC | Intel CORP | 股票-科技 | 3.44% | — | — | |
| 17 | EA | Electronic Arts INC | 股票-通信服务 | 3.42% | — | — | |
| 18 | ✓ | Mellanox Technologies LTD | 股票-其他 | 1.62% | — | — | |
| 19 | EBAY | Ebay INC | 股票-周期性消费 | 1.17% | — | — | |
| 20 | LOGMEUR | Logmein INC | 股票-其他 | 0.91% | — | — | |
| 21 | DELL | Dell Technologies Inc. | 股票-科技 | 0.74% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.7% | +27.40% | 加仓 |
| 2 | RHT1EUR | Red Hat INC | +0.7% | +11.11% | 加仓 |
| 3 | CRM | Salesforce INC | +0.5% | +12.50% | 加仓 |
| 4 | ADBE | Adobe INC | +0.3% | — | 不变 |
| 5 | META | Meta Platforms Inc-class A | +0.1% | — | 不变 |
| 6 | PYPL | Paypal Holdings INC | 0% | +12.12% | 加仓 |
| 7 | DELL | Dell Technologies Inc. | 0% | — | 不变 |
| 8 | EBAY | Ebay INC | -0.1% | — | 不变 |
| 9 | CSCO | Cisco Systems INC | -0.3% | — | 不变 |
| 10 | GOOGL | Alphabet Inc-cl A | -0.4% | +8.00% | 加仓 |
| 11 | AMZN | Amazon.com INC | -0.4% | -2.61% | 减仓 |
| 12 | DOX | Amdocs Limited | -0.6% | — | 不变 |
| 13 | AAPL | Apple INC | -0.6% | -6.42% | 减仓 |
| 14 | GOOG | Alphabet Inc-cl C | -0.7% | — | 不变 |
| 15 | INTU | Intuit INC | -0.7% | — | 不变 |
| 16 | INTC | Intel CORP | -0.8% | — | 不变 |
| 17 | CTXSEUR | Citrix Systems INC | -1.4% | — | 不变 |
| 18 | MSFT | Microsoft CORP | -2.3% | -8.34% | 减仓 |
| 19 | EA | Electronic Arts INC | — | NEW | 新建仓 |
| 20 | ✓ | Mellanox Technologies LTD | — | NEW | 新建仓 |
| 21 | LOGMEUR | Logmein INC | — | NEW | 新建仓 |