CIK: 0001695648
申报总市值
US$1347.6万
| # | 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 | ✓ | Orbotech LTD | 股票-其他 | 34.13% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 15.67% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 8.31% | — | -33.64% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.90% | — | — | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 6.49% | — | — | |
| 6 | ✓ | Pivotal Software INC | 股票-其他 | 6.08% | — | — | |
| 7 | INTC | Intel CORP | 股票-科技 | 5.21% | — | — | |
| 8 | PFPT | Proofpoint INC | 股票-其他 | 5.19% | — | — | |
| 9 | XYZ | Block INC | 股票-金融 | 2.83% | — | — | |
| 10 | NUANEUR | Nuance Communications INC | 股票-其他 | 2.78% | — | — | |
| 11 | ITHUF | Ianthus Capital Holdings INC | 股票-其他 | 1.95% | — | — | |
| 12 | ✓ | 股票-其他 | 1.21% | — | — | ||
| 13 | ORBC | Orbcomm INC | 股票-其他 | 0.93% | — | — | |
| 14 | ✓ | 股票-其他 | 0.66% | — | — | ||
| 15 | GTBIF | Green Thumb Industries INC | 股票-其他 | 0.66% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2% | -33.64% | 减仓 |
| 2 | NUANEUR | Nuance Communications INC | +1.2% | — | 不变 |
| 3 | ORBC | Orbcomm INC | +0.4% | — | 不变 |
| 4 | ✓ | +0.2% | — | 不变 | |
| 5 | ✓ | Shire PLC | — | EXIT | 清仓 |
| 6 | OPTU | Optimum Communications Inc-a | — | EXIT | 清仓 |
| 7 | ✓ | Orbotech LTD | — | NEW | 新建仓 |
| 8 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 10 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 11 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 12 | ✓ | Pivotal Software INC | — | NEW | 新建仓 |
| 13 | INTC | Intel CORP | — | NEW | 新建仓 |
| 14 | PFPT | Proofpoint INC | — | NEW | 新建仓 |
| 15 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 16 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | 清仓 |
| 17 | XYZ | Block INC | — | NEW | 新建仓 |
| 18 | DOCU | Docusign INC | — | EXIT | 清仓 |
| 19 | ITHUF | Ianthus Capital Holdings INC | — | NEW | 新建仓 |
| 20 | ✓ | — | NEW | 新建仓 | |
| 21 | GTBIF | Green Thumb Industries INC | — | NEW | 新建仓 |