CIK: 0001173889
申报总市值
US$1.7亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 25.31% | -3.07% | +5.42% | |
| 2 | ADBE | Adobe INC | 股票-科技 | 22.62% | — | +23.23% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 13.02% | +0.07% | +30.40% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 13.00% | +0.07% | +40.58% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.66% | +1.41% | +48.33% | |
| 6 | AAPL | Apple INC | 股票-科技 | 7.40% | +1.97% | — | |
| 7 | NOW | Servicenow INC | 股票-科技 | 4.81% | — | -49.38% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.62% | — | — | |
| 9 | ZS | Zscaler INC | 股票-科技 | 0.21% | — | — | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.16% | +0.24% | +9.38% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.11% | — | — | |
| 12 | ACN | Accenture plc | 股票-科技 | 0.05% | — | — | |
| 13 | OKTA | Okta INC | 股票-科技 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.9% | +48.33% | 加仓 |
| 2 | MA | Mastercard INC - A | +0.3% | +40.58% | 加仓 |
| 3 | ADBE | Adobe INC | 0% | +23.23% | 加仓 |
| 4 | COST | Costco Wholesale CORP | -0.1% | +9.38% | 加仓 |
| 5 | V | Visa Inc-class A Shares | -1% | +30.40% | 加仓 |
| 6 | MSFT | Microsoft CORP | -6% | +5.42% | 加仓 |
| 7 | NOW | Servicenow INC | -6.5% | -49.38% | 减仓 |
| 8 | AAPL | Apple INC | — | NEW | 新建仓 |
| 9 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 10 | ZS | Zscaler INC | — | NEW | 新建仓 |
| 11 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 12 | ACN | Accenture plc | — | NEW | 新建仓 |
| 13 | OKTA | Okta INC | — | NEW | 新建仓 |