CIK: 0001720346
申报总市值
US$7600.0万
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 9.77% | — | -7.87% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.68% | — | -6.24% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.08% | — | -8.28% | |
| 4 | NFLX | Netflix INC | 股票-通信服务 | 4.08% | — | -6.17% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.76% | — | +274.27% | |
| 6 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 3.47% | — | -3.76% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 3.39% | — | -6.01% | |
| 8 | NOW | Servicenow INC | 股票-科技 | 3.17% | — | -3.27% | |
| 9 | SNPS | Synopsys INC | 股票-科技 | 3.13% | — | +4.44% | |
| 10 | DT | Dynatrace INC | 股票-科技 | 2.90% | — | +48.48% | |
| 11 | PTC | Ptc INC | 股票-科技 | 2.89% | — | +2.68% | |
| 12 | AZTA | Azenta INC | 股票-其他 | 2.87% | — | +0.44% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.84% | — | -6.01% | |
| 14 | SPLKCHF | Splunk INC | 股票-其他 | 2.84% | — | -3.45% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 2.83% | — | -21.16% | |
| 16 | NICE | Nice LTD - Spon Adr | 股票-科技 | 2.56% | — | -10.25% | |
| 17 | TER | Teradyne INC | 股票-科技 | 2.45% | — | +25.06% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.29% | — | -31.52% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.14% | — | — | |
| 20 | PEGA | Pegasystems INC | 股票-科技 | 2.12% | — | — | |
| 21 | ADSK | Autodesk INC | 股票-科技 | 2.08% | — | +38.55% | |
| 22 | OMCL | Omnicell INC | 股票-医疗保健 | 2.06% | — | +1.68% | |
| 23 | AME | Ametek INC | 股票-工业 | 2.05% | — | +1.47% | |
| 24 | HON | Honeywell International INC | 股票-工业 | 2.03% | — | +1.45% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.95% | — | -8.27% | |
| 26 | ROK | Rockwell Automation INC | 股票-工业 | 1.92% | — | +1.43% | |
| 27 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.67% | — | -5.95% | |
| 28 | ICADUSD | Icad INC | 股票-其他 | 1.62% | — | +175.51% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.52% | — | -7.65% | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 1.51% | — | +34.21% | |
| 31 | I8R | Irobot CORP | 股票-其他 | 1.32% | — | -22.04% | |
| 32 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 1.29% | — | +1.93% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 1.12% | — | -6.45% | |
| 34 | SPGI | S&p Global INC | 股票-金融 | 1.02% | — | -5.95% | |
| 35 | ALGN | Align Technology INC | 股票-医疗保健 | 0.86% | — | -60.55% | |
| 36 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.85% | — | -19.55% | |
| 37 | STXS | Stereotaxis INC | 股票-其他 | 0.56% | — | +1.52% | |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.14% | — | — | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.09% | — | — | |
| 40 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.07% | — | — | |
| 41 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | -8.28% | 减仓 |
| 2 | ICADUSD | Icad INC | +0.9% | +175.51% | 加仓 |
| 3 | DT | Dynatrace INC | +0.8% | +48.48% | 加仓 |
| 4 | CRWD | Crowdstrike Holdings INC - A | +0.6% | -3.76% | 减仓 |
| 5 | ADSK | Autodesk INC | +0.4% | +38.55% | 加仓 |
| 6 | AAPL | Apple INC | +0.4% | +274.27% | 加仓 |
| 7 | AMD | Advanced Micro Devices | +0.3% | -21.16% | 减仓 |
| 8 | NOW | Servicenow INC | +0.2% | -3.27% | 减仓 |
| 9 | TER | Teradyne INC | +0.2% | +25.06% | 加仓 |
| 10 | SNPS | Synopsys INC | +0.2% | +4.44% | 加仓 |
| 11 | HON | Honeywell International INC | +0.1% | +1.45% | 加仓 |
| 12 | AME | Ametek INC | +0.1% | +1.47% | 加仓 |
| 13 | PTC | Ptc INC | 0% | +2.68% | 加仓 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | 不变 |
| 15 | META | Meta Platforms Inc-class A | 0% | -6.01% | 减仓 |
| 16 | NICE | Nice LTD - Spon Adr | — | -10.25% | 减仓 |
| 17 | OMCL | Omnicell INC | 0% | +1.68% | 加仓 |
| 18 | PYPL | Paypal Holdings INC | 0% | -6.45% | 减仓 |
| 19 | ROK | Rockwell Automation INC | -0.1% | +1.43% | 加仓 |
| 20 | SPGI | S&p Global INC | -0.1% | -5.95% | 减仓 |
| 21 | ADBE | Adobe INC | -0.1% | -6.01% | 减仓 |
| 22 | MA | Mastercard INC - A | -0.1% | -8.27% | 减仓 |
| 23 | AMZN | Amazon.com INC | -0.1% | -6.24% | 减仓 |
| 24 | AZTA | Azenta INC | -0.1% | +0.44% | 加仓 |
| 25 | DPZ | Domino's Pizza INC | -0.1% | -19.55% | 减仓 |
| 26 | STXS | Stereotaxis INC | -0.2% | +1.52% | 加仓 |
| 27 | NFLX | Netflix INC | -0.2% | -6.17% | 减仓 |
| 28 | GOOGL | Alphabet Inc-cl A | -0.2% | -7.65% | 减仓 |
| 29 | LRCXEUR | Lam Research CORP | -0.2% | -5.95% | 减仓 |
| 30 | SPLKCHF | Splunk INC | -0.5% | -3.45% | 减仓 |
| 31 | ISRG | Intuitive Surgical INC | -0.6% | -31.52% | 减仓 |
| 32 | AYXEUR | Alteryx INC - Class A | -0.7% | +1.93% | 加仓 |
| 33 | I8R | Irobot CORP | -0.7% | -22.04% | 减仓 |
| 34 | ALGN | Align Technology INC | -1.1% | -60.55% | 减仓 |
| 35 | MSFT | Microsoft CORP | -1.3% | -7.87% | 减仓 |
| 36 | TSLA | Tesla INC | -1.5% | +34.21% | 加仓 |
| 37 | PEGA | Pegasystems INC | — | NEW | 新建仓 |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | 新建仓 |
| 39 | VCIT | Vanguard Int-term Corporate | — | NEW | 新建仓 |
| 40 | GOVT | Ishares US Treasury Bond ETF | — | NEW | 新建仓 |
| 41 | EDV | Vanguard Extended Dur Treas | — | NEW | 新建仓 |