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 | 25.87% | -3.07% | +0.42% | |
| 2 | ADBE | Adobe INC | 股票-科技 | 22.91% | — | +0.00% | |
| 3 | AAPL | Apple INC | 股票-科技 | 10.68% | +1.97% | -0.40% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.00% | +1.41% | -1.12% | |
| 5 | ZS | Zscaler INC | 股票-科技 | 7.07% | — | -3.70% | |
| 6 | NOW | Servicenow INC | 股票-科技 | 5.75% | — | -1.60% | |
| 7 | ✓ | Net World Marketing INC | 股票-其他 | 5.47% | — | -10.97% | |
| 8 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 4.27% | — | -5.30% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 3.68% | +0.07% | -2.15% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 3.07% | +0.07% | -6.50% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.40% | — | +13.53% | |
| 12 | TSLA | Tesla INC | 股票-周期性消费 | 0.26% | — | — | |
| 13 | OKTA | Okta INC | 股票-科技 | 0.23% | — | -3.40% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.18% | +0.24% | — | |
| 15 | TGT | Target CORP | 股票-周期性消费 | 0.12% | — | — | |
| 16 | ACN | Accenture plc | 股票-科技 | 0.02% | — | — | |
| 17 | OTLY | Oatly Group AB | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 2 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 3 | AAPL | Apple INC | — | EXIT | 清仓 |
| 4 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 5 | ZS | Zscaler INC | — | EXIT | 清仓 |
| 6 | NOW | Servicenow INC | — | EXIT | 清仓 |
| 7 | ✓ | Net World Marketing INC | — | EXIT | 清仓 |
| 8 | MA | Mastercard INC - A | — | EXIT | 清仓 |
| 9 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | 清仓 |
| 10 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 11 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 12 | CMGO | Cmg Holdings Group INC | — | EXIT | 清仓 |
| 13 | ZG | Zillow Group INC - A | — | EXIT | 清仓 |
| 14 | OKTA | Okta INC | — | EXIT | 清仓 |
| 15 | COST | Costco Wholesale CORP | — | EXIT | 清仓 |