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 | AAPL | Apple INC | 股票-科技 | 3.73% | -0.18% | +5.04% | |
| 2 | WDAY | Workday Inc-class A | 股票-科技 | 3.69% | -0.83% | +26.81% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.82% | -0.23% | -0.26% | |
| 4 | SHOP | Shopify INC - Class A | 股票-科技 | 2.77% | -0.48% | -1.53% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 2.75% | — | -1.59% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.60% | -0.71% | +8.28% | |
| 7 | TWLO | Twilio INC - A | 股票-科技 | 2.19% | — | +0.36% | |
| 8 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 2.17% | -0.39% | -0.53% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.10% | -0.27% | +8.73% | |
| 10 | NOW | Servicenow INC | 股票-科技 | 2.05% | -0.57% | +1.62% | |
| 11 | INTU | Intuit INC | 股票-科技 | 1.96% | -0.66% | +8.50% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.89% | -0.28% | +5.68% | |
| 13 | GWRE | Guidewire Software INC | 股票-科技 | 1.88% | -0.09% | -32.40% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 1.82% | -0.79% | +9.83% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.81% | -0.19% | +7.17% | |
| 16 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.76% | — | +9.31% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.73% | -0.42% | +1.73% | |
| 18 | ZM | Zoom Communications INC | 股票-科技 | 1.68% | — | -1.14% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 1.64% | — | +3.20% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.61% | — | +4.32% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.59% | +0.35% | +5.97% | |
| 22 | DXCM | Dexcom INC | 股票-医疗保健 | 1.58% | — | +4.14% | |
| 23 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.56% | -0.21% | -0.05% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 1.56% | — | +13.56% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.53% | — | +14.74% | |
| 26 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.52% | -0.28% | +1.17% | |
| 27 | TEAM | Atlassian Corporation | 股票-科技 | 1.52% | — | -0.37% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | -0.18% | +4.41% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.45% | -0.20% | +9.20% | |
| 30 | HON | Honeywell International INC | 股票-工业 | 1.45% | +0.16% | +6.80% | |
| 31 | PANW | Palo Alto Networks INC | 股票-科技 | 1.37% | -0.25% | -0.12% | |
| 32 | DOCU | Docusign INC | 股票-科技 | 1.29% | — | +3.66% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.26% | +3.42% | +11.59% | |
| 34 | ZTS | Zoetis INC | 股票-医疗保健 | 1.18% | — | +1.94% | |
| 35 | SYK | Stryker CORP | 股票-医疗保健 | 1.07% | -0.14% | +1.09% | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.07% | — | +4.25% | |
| 37 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.06% | -0.35% | +4.76% | |
| 38 | FIS | Fidelity National Info Serv | 股票-科技 | 1.02% | — | +4.94% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.98% | — | +93.26% | |
| 40 | NFLX | Netflix INC | 股票-通信服务 | 0.94% | — | +13.92% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.92% | — | +9.53% | |
| 42 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.91% | — | +0.43% | |
| 43 | ILMN | Illumina INC | 股票-医疗保健 | 0.90% | — | -4.21% | |
| 44 | TGT | Target CORP | 股票-周期性消费 | 0.90% | — | +24.82% | |
| 45 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.89% | — | -14.65% | |
| 46 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.89% | +0.16% | +4.66% | |
| 47 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.88% | — | +5.11% | |
| 48 | COUPEUR | Coupa Software INC | 股票-其他 | 0.88% | — | +2.02% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.85% | — | +3.20% | |
| 50 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.80% | — | +10.35% |