CIK: 0001686444
申报总市值
US$13.6亿
| # | 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 | GWRE | Guidewire Software INC | 股票-科技 | 3.50% | -0.09% | +0.48% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.47% | -0.18% | -1.23% | |
| 3 | SHOP | Shopify INC - Class A | 股票-科技 | 3.40% | -0.48% | -0.75% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.30% | -0.23% | +2.25% | |
| 5 | WDAY | Workday Inc-class A | 股票-科技 | 3.19% | -0.83% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.92% | -0.71% | +0.77% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 2.78% | — | +1.52% | |
| 8 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 2.58% | -0.39% | +0.99% | |
| 9 | DXCM | Dexcom INC | 股票-医疗保健 | 2.27% | — | +2.39% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.17% | -0.27% | +7.51% | |
| 11 | NOW | Servicenow INC | 股票-科技 | 2.01% | -0.57% | +5.47% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.98% | -0.28% | +1.54% | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 1.95% | -0.25% | +2.32% | |
| 14 | TWLO | Twilio INC - A | 股票-科技 | 1.93% | — | +54.02% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 1.92% | -0.79% | +2.96% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 1.89% | — | +1.46% | |
| 17 | INTU | Intuit INC | 股票-科技 | 1.85% | -0.66% | +2.85% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.81% | -0.19% | +4.35% | |
| 19 | ZM | Zoom Communications INC | 股票-科技 | 1.77% | — | +16.79% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.71% | — | +3.44% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.70% | -0.42% | +11.00% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.64% | +0.35% | +5.92% | |
| 23 | TEAM | Atlassian Corporation | 股票-科技 | 1.61% | — | +4.99% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.58% | -0.20% | +2.51% | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.51% | — | +7.28% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | -0.18% | +7.28% | |
| 27 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.43% | -0.28% | +0.84% | |
| 28 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.41% | -0.21% | +4.43% | |
| 29 | ILMN | Illumina INC | 股票-医疗保健 | 1.33% | — | +0.93% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.33% | — | +5.76% | |
| 31 | ZTS | Zoetis INC | 股票-医疗保健 | 1.31% | — | +12.57% | |
| 32 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.27% | -0.35% | +12.15% | |
| 33 | FIS | Fidelity National Info Serv | 股票-科技 | 1.24% | — | +14.65% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.23% | +3.42% | -0.20% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 1.22% | +0.16% | +4.93% | |
| 36 | DOCU | Docusign INC | 股票-科技 | 1.16% | — | +89.80% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 1.10% | — | +5.82% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.09% | — | +13.37% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.09% | — | +92.54% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 1.07% | — | +4.58% | |
| 41 | SYK | Stryker CORP | 股票-医疗保健 | 1.05% | -0.14% | +3.55% | |
| 42 | NOC | Northrop Grumman CORP | 股票-工业 | 1.04% | — | -0.76% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.99% | — | +6.49% | |
| 44 | ✓ | Ishares Tr | 股票-其他 | 0.98% | — | +15.80% | |
| 45 | ✓ | Ishares | 股票-其他 | 0.95% | — | +20.88% | |
| 46 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.92% | — | +24.65% | |
| 47 | CCI | Crown Castle INC | 股票-房地产 | 0.90% | — | — | |
| 48 | NFLX | Netflix INC | 股票-通信服务 | 0.90% | — | +36.72% | |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.81% | — | +23.27% | |
| 50 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.80% | — | +19.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +1.4% | -0.75% | 减仓 |
| 2 | TWLO | Twilio INC - A | +1.2% | +54.02% | 加仓 |
| 3 | PYPL | Paypal Holdings INC | +0.7% | +1.52% | 加仓 |
| 4 | DOCU | Docusign INC | +0.7% | +89.80% | 加仓 |
| 5 | ZM | Zoom Communications INC | +0.6% | +16.79% | 加仓 |
| 6 | XBI | Ss Spdr S&p Biotech ETF | +0.6% | +92.54% | 加仓 |
| 7 | PTON | Peloton Interactive Inc-a | +0.4% | +176.31% | 加仓 |
| 8 | VEEV | Veeva Systems Inc-class A | +0.3% | +0.99% | 加仓 |
| 9 | DXCM | Dexcom INC | +0.3% | +2.39% | 加仓 |
| 10 | NVDA | Nvidia CORP | +0.3% | +11.00% | 加仓 |
| 11 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +98.67% | 加仓 |
| 12 | AMZN | Amazon.com INC | +0.2% | +2.25% | 加仓 |
| 13 | PEP | Pepsico INC | +0.2% | +143.77% | 加仓 |
| 14 | WDAY | Workday Inc-class A | +0.2% | — | 不变 |
| 15 | NOW | Servicenow INC | +0.2% | +5.47% | 加仓 |
| 16 | NFLX | Netflix INC | +0.2% | +36.72% | 加仓 |
| 17 | META | Meta Platforms Inc-class A | +0.2% | +7.51% | 加仓 |
| 18 | SMH | Vaneck Semiconductor ETF | +0.1% | +28.85% | 加仓 |
| 19 | AAPL | Apple INC | +0.1% | -1.23% | 减仓 |
| 20 | ATVIEUR | Activision Blizzard INC | +0.1% | +24.65% | 加仓 |
| 21 | GWRE | Guidewire Software INC | +0.1% | +0.48% | 加仓 |
| 22 | PANW | Palo Alto Networks INC | +0.1% | +2.32% | 加仓 |
| 23 | IDXX | Idexx Laboratories INC | +0.1% | +4.43% | 加仓 |
| 24 | ADBE | Adobe INC | 0% | +1.46% | 加仓 |
| 25 | HD | Home Depot INC | 0% | +3.44% | 加仓 |
| 26 | TEAM | Atlassian Corporation | 0% | +4.99% | 加仓 |
| 27 | ILMN | Illumina INC | 0% | +0.93% | 加仓 |
| 28 | SWK | Stanley Black & Decker INC | — | -1.59% | 减仓 |
| 29 | SBUX | Starbucks CORP | 0% | +19.68% | 加仓 |
| 30 | CRM | Salesforce INC | 0% | +2.96% | 加仓 |
| 31 | TMO | Thermo Fisher Scientific INC | 0% | +4.35% | 加仓 |
| 32 | INTU | Intuit INC | -0.1% | +2.85% | 加仓 |
| 33 | ZTS | Zoetis INC | -0.1% | +12.57% | 加仓 |
| 34 | FIS | Fidelity National Info Serv | -0.1% | +14.65% | 加仓 |
| 35 | NKE | Nike INC -cl B | -0.1% | +7.28% | 加仓 |
| 36 | MSFT | Microsoft CORP | -0.1% | +0.77% | 加仓 |
| 37 | DIS | Walt Disney Co/the | -0.2% | +5.76% | 加仓 |
| 38 | GOOG | Alphabet Inc-cl C | -0.2% | -0.20% | 减仓 |
| 39 | V | Visa Inc-class A Shares | -0.2% | +2.51% | 加仓 |
| 40 | GOOGL | Alphabet Inc-cl A | -0.2% | +1.54% | 加仓 |
| 41 | ISRG | Intuitive Surgical INC | -0.3% | +0.84% | 加仓 |
| 42 | XLI | Ss Industrial Select Sector | -0.3% | -80.76% | 减仓 |
| 43 | BABA | Alibaba Group Holding-sp Adr | -1.9% | -96.55% | 减仓 |
| 44 | CCI | Crown Castle INC | — | NEW | 新建仓 |
| 45 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 46 | COUPEUR | Coupa Software INC | — | NEW | 新建仓 |
| 47 | GBDC | Golub Capital Bdc INC | — | EXIT | 清仓 |
| 48 | RTN1USD | Raytheon Company | — | EXIT | 清仓 |
| 49 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 50 | IJR | Ishares Core S&p Small-cap E | — | EXIT | 清仓 |