CIK: 0001801583
申报总市值
US$5.0亿
| # | 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 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 7.52% | — | — | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 5.93% | — | -0.79% | |
| 3 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 5.36% | — | -66.61% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.03% | -0.43% | -2.08% | |
| 5 | DOCU | Docusign INC | 股票-科技 | 2.61% | — | — | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.45% | — | +0.77% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.91% | — | -12.77% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.86% | — | +0.15% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.82% | — | +8.36% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.81% | — | -5.85% | |
| 11 | PLANUSD | Anaplan INC | 股票-其他 | 1.81% | — | +13.86% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.59% | — | -1.03% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.30% | -0.49% | -0.30% | |
| 14 | LYFT | Lyft Inc-a | 股票-科技 | 1.28% | — | +0.18% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.27% | — | +0.05% | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.24% | — | -16.11% | |
| 17 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.14% | — | +3.25% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.13% | — | +0.31% | |
| 19 | ECL | Ecolab INC | 股票-原材料 | 1.11% | — | -2.42% | |
| 20 | INTU | Intuit INC | 股票-科技 | 1.08% | -0.69% | -0.14% | |
| 21 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.07% | — | +2.12% | |
| 22 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.05% | — | -2.67% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.01% | — | +0.41% | |
| 24 | ACN | Accenture plc | 股票-科技 | 0.95% | — | -0.12% | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 0.94% | — | +0.16% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.92% | — | +1.07% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.91% | — | +0.49% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.91% | — | +0.33% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | — | +0.44% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.88% | — | +1.51% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.82% | — | -1.37% | |
| 32 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.79% | — | — | |
| 33 | LVGO | Livongo Health INC | 股票-其他 | 0.79% | — | — | |
| 34 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.74% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | +1.66% | |
| 36 | STE | STERIS plc | 股票-医疗保健 | 0.68% | — | -2.24% | |
| 37 | MMM | 3m Co | 股票-工业 | 0.67% | — | -1.61% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.67% | — | -1.76% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.64% | -0.57% | EXIT | |
| 40 | CLX | Clorox Company | 股票-非周期性消费 | 0.63% | — | -2.29% | |
| 41 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.60% | — | -5.68% | |
| 42 | CACI | Caci International INC -cl A | 股票-科技 | 0.60% | — | -7.21% | |
| 43 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.56% | — | +0.29% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | -0.71% | -2.36% | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.54% | — | +0.08% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.54% | — | -0.69% | |
| 47 | WDAY | Workday Inc-class A | 股票-科技 | 0.54% | — | +1.79% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.53% | — | — | |
| 49 | PAYX | Paychex INC | 股票-科技 | 0.53% | — | -0.17% | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.52% | — | +0.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | -2.08% | 减仓 |
| 2 | PLANUSD | Anaplan INC | +0.7% | +13.86% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.7% | +0.77% | 加仓 |
| 4 | V | Visa Inc-class A Shares | +0.4% | +8.36% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.4% | -0.30% | 减仓 |
| 6 | MELI | Mercadolibre INC | +0.4% | — | 不变 |
| 7 | MSFT | Microsoft CORP | +0.3% | -1.03% | 减仓 |
| 8 | FDN | First Trust Dj Internet Ind | +0.3% | +2.12% | 加仓 |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +0.05% | 加仓 |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | +0.3% | +0.15% | 加仓 |
| 11 | PYPL | Paypal Holdings INC | +0.2% | +0.18% | 加仓 |
| 12 | LYFT | Lyft Inc-a | +0.2% | +0.18% | 加仓 |
| 13 | INTU | Intuit INC | +0.2% | -0.14% | 减仓 |
| 14 | ACN | Accenture plc | +0.2% | -0.12% | 减仓 |
| 15 | ECL | Ecolab INC | +0.2% | -2.42% | 减仓 |
| 16 | SCHB | Schwab US Broad Market ETF | +0.2% | -5.85% | 减仓 |
| 17 | AVLRUSD | Avalara INC | +0.2% | +0.02% | 加仓 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.31% | 加仓 |
| 19 | ADBE | Adobe INC | +0.2% | +0.14% | 加仓 |
| 20 | WDAY | Workday Inc-class A | +0.2% | +1.79% | 加仓 |
| 21 | META | Meta Platforms Inc-class A | +0.2% | -1.76% | 减仓 |
| 22 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.49% | 加仓 |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +0.33% | 加仓 |
| 24 | TSLA | Tesla INC | +0.1% | -22.29% | 减仓 |
| 25 | CSCO | Cisco Systems INC | +0.1% | +0.44% | 加仓 |
| 26 | NKE | Nike INC -cl B | +0.1% | -2.67% | 减仓 |
| 27 | ABBV | Abbvie INC | +0.1% | +19.19% | 加仓 |
| 28 | SWK | Stanley Black & Decker INC | +0.1% | -1.68% | 减仓 |
| 29 | AMGN | Amgen INC | +0.1% | +0.16% | 加仓 |
| 30 | DIS | Walt Disney Co/the | +0.1% | +1.51% | 加仓 |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | 0% | -0.79% | 减仓 |
| 32 | AJG | Arthur J Gallagher & Co | -0.6% | -63.93% | 减仓 |
| 33 | PINS | Pinterest Inc- Class A | -6.1% | -66.61% | 减仓 |
| 34 | WORK | Slack Technologies Inc- Cl A | — | NEW | 新建仓 |
| 35 | DDOG | Datadog INC - Class A | — | EXIT | 清仓 |
| 36 | FSLY | Fastly INC - Class A | — | EXIT | 清仓 |
| 37 | PD | Pagerduty INC | — | EXIT | 清仓 |
| 38 | DOCU | Docusign INC | — | NEW | 新建仓 |
| 39 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | 清仓 |
| 40 | LVGO | Livongo Health INC | — | NEW | 新建仓 |
| 41 | HCAT | Health Catalyst INC | — | EXIT | 清仓 |
| 42 | UBER | Uber Technologies INC | — | EXIT | 清仓 |
| 43 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 44 | PHR | Phreesia INC | — | NEW | 新建仓 |
| 45 | SONO | Sonos INC | — | EXIT | 清仓 |
| 46 | EPZMEUR | Epizyme INC | — | NEW | 新建仓 |
| 47 | TXG | 10x Genomics Inc-class A | — | EXIT | 清仓 |
| 48 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | DRI | Darden Restaurants INC | — | NEW | 新建仓 |