CIK: 0001755784
申报总市值
US$1.3亿
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 20.27% | -1.62% | — | |
| 2 | CRM | Salesforce INC | 股票-科技 | 18.18% | -0.90% | -6.58% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 17.10% | +1.15% | -0.25% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 11.71% | -3.06% | -4.53% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 10.24% | — | -5.95% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.86% | +1.80% | — | |
| 7 | WWD | Woodward INC | 股票-工业 | 3.31% | — | +33.57% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 3.04% | — | -17.78% | |
| 9 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.82% | +0.42% | +45.60% | |
| 10 | WDAY | Workday Inc-class A | 股票-科技 | 2.51% | -2.32% | — | |
| 11 | HUBS | Hubspot INC | 股票-科技 | 2.51% | — | -17.07% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 2.46% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +1.9% | -6.58% | 减仓 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.3% | -5.95% | 减仓 |
| 3 | MELI | Mercadolibre INC | +0.8% | +45.60% | 加仓 |
| 4 | WWD | Woodward INC | +0.6% | +33.57% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.4% | -0.25% | 减仓 |
| 6 | WDAY | Workday Inc-class A | +0.1% | — | 不变 |
| 7 | HUBS | Hubspot INC | -0.1% | -17.07% | 减仓 |
| 8 | AMZN | Amazon.com INC | -0.4% | -4.53% | 减仓 |
| 9 | MSFT | Microsoft CORP | -0.5% | — | 不变 |
| 10 | WFC | Wells Fargo & Co | -0.6% | — | 不变 |
| 11 | MA | Mastercard INC - A | -0.6% | -17.78% | 减仓 |
| 12 | GOOGL | Alphabet Inc-cl A | -1.8% | — | 不变 |
| 13 | SFIX | Stitch Fix Inc-class A | — | EXIT | 清仓 |