CIK: 0001818296
申报总市值
—
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 41.74% | — | +12.79% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 18.53% | — | +41.46% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 8.13% | — | +386.71% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.77% | — | +460.73% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.36% | — | +278.19% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 6.25% | — | +182.60% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 3.83% | — | +1014.89% | |
| 8 | NFLX | Netflix INC | 股票-通信服务 | 3.29% | — | -47.46% | |
| 9 | ABCL | Abcellera Biologics INC | 股票-其他 | 1.54% | — | — | |
| 10 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 1.35% | — | — | |
| 11 | FDMT | 4d Molecular Therapeutics In | 股票-其他 | 0.17% | — | — | |
| 12 | ADBE | Adobe INC | 股票-科技 | 0.06% | — | -98.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +6.4% | +386.71% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +6.3% | +460.73% | 加仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +5.6% | +278.19% | 加仓 |
| 4 | MSFT | Microsoft CORP | +3.7% | +182.60% | 加仓 |
| 5 | CRM | Salesforce INC | +3.4% | +1014.89% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +3.1% | +41.46% | 加仓 |
| 7 | AMZN | Amazon.com INC | -2.1% | +12.79% | 加仓 |
| 8 | NFLX | Netflix INC | -3.8% | -47.46% | 减仓 |
| 9 | ADBE | Adobe INC | -4.7% | -98.56% | 减仓 |
| 10 | ZM | Zoom Communications INC | — | EXIT | 清仓 |
| 11 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 12 | ABCL | Abcellera Biologics INC | — | NEW | 新建仓 |
| 13 | PACB | Pacific Biosciences Of Calif | — | NEW | 新建仓 |
| 14 | FDMT | 4d Molecular Therapeutics In | — | NEW | 新建仓 |