CIK: 0001675884
申报总市值
US$50.0亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 40.82% | +2.36% | +0.65% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 28.80% | -0.68% | +0.64% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.17% | — | +964.81% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 5.36% | +2.10% | +74.56% | |
| 5 | GWRE | Guidewire Software INC | 股票-科技 | 5.28% | — | -1.33% | |
| 6 | WDAY | Workday Inc-class A | 股票-科技 | 3.98% | +0.14% | NEW | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 2.18% | +0.26% | +43.56% | |
| 8 | MCO | Moody's CORP | 股票-金融 | 1.51% | -0.06% | +103.42% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 1.31% | — | -33.87% | |
| 10 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.10% | +0.08% | NEW | |
| 11 | TYL | Tyler Technologies INC | 股票-科技 | 0.91% | — | -7.41% | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.89% | +0.42% | NEW | |
| 13 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.59% | — | -54.72% | |
| 14 | DHR | Danaher CORP | 股票-医疗保健 | 0.34% | +0.11% | -28.66% | |
| 15 | RSG | Republic Services INC | 股票-工业 | 0.29% | +0.17% | — | |
| 16 | ✓ | 股票-其他 | 0.27% | — | -75.84% | ||
| 17 | AUR | Aurora Innovation INC | 股票-周期性消费 | 0.12% | — | +232.19% | |
| 18 | WCN | Waste Connections INC | 股票-工业 | 0.07% | +0.14% | — | |
| 19 | SERA | Sera Prognostics Inc-a | 股票-其他 | 0.02% | — | +29.56% | |
| 20 | NAUT | Nautilus Biotechnology INC | 股票-其他 | 0.01% | — | +16.62% | |
| 21 | SHOP | Shopify INC - Class A | 股票-科技 | 0.01% | — | -98.53% |