CIK: 0001599731
申报总市值
US$8.0亿
| # | 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 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 4.15% | — | -2.42% | |
| 2 | GS | Goldman Sachs Group INC | 股票-金融 | 3.55% | — | — | |
| 3 | MLM | Martin Marietta Materials | 股票-原材料 | 3.12% | — | +170.37% | |
| 4 | ALGN | Align Technology INC | 股票-医疗保健 | 3.09% | — | -48.57% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.07% | +0.72% | NEW | |
| 6 | ANETEUR | Arista Networks INC | 股票-其他 | 3.01% | — | +65.00% | |
| 7 | MAC | Macerich Co/the | 股票-其他 | 2.97% | — | — | |
| 8 | ADSK | Autodesk INC | 股票-科技 | 2.92% | — | — | |
| 9 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 2.89% | — | +19.94% | |
| 10 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.82% | -0.10% | -11.11% | |
| 11 | RNG | Ringcentral Inc-class A | 股票-科技 | 2.53% | — | -6.25% | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 2.45% | +2.39% | -31.25% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 2.24% | — | — | |
| 14 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 2.23% | — | +39.34% | |
| 15 | TEAM | Atlassian Corporation | 股票-科技 | 2.20% | — | +1.63% | |
| 16 | ✓ | 股票-其他 | 2.12% | — | +5.19% | ||
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.05% | — | +33.33% | |
| 18 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 1.98% | — | -8.00% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | — | +60.00% | |
| 20 | CTLTEUR | Catalent INC | 股票-其他 | 1.84% | — | -13.43% | |
| 21 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.83% | — | -5.44% | |
| 22 | ✓ | 股票-其他 | 1.82% | — | +231.25% | ||
| 23 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 1.75% | -0.51% | EXIT | |
| 24 | ✓ | Avexis INC | 股票-其他 | 1.72% | — | -1.71% | |
| 25 | ASIX | Advansix INC | 股票-其他 | 1.71% | — | — | |
| 26 | AAL | American Airlines Group INC | 股票-工业 | 1.59% | — | -54.07% | |
| 27 | ICUI | Icu Medical INC | 股票-其他 | 1.59% | — | +18.75% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.58% | -0.80% | -2.78% | |
| 29 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 1.58% | — | -4.62% | |
| 30 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 1.52% | — | +15.09% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.51% | — | +27.40% | |
| 32 | ELV | Elevance Health INC | 股票-医疗保健 | 1.44% | — | — | |
| 33 | ESPR | Esperion Therapeutics INC | 股票-其他 | 1.43% | — | +308.76% | |
| 34 | ROKU | Roku INC | 股票-通信服务 | 1.36% | -0.70% | EXIT | |
| 35 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.33% | — | -38.89% | |
| 36 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 1.32% | — | +20.69% | |
| 37 | EXK | Exact Sciences CORP | 股票-原材料 | 1.28% | — | -30.00% | |
| 38 | AIMT | Aimmune Therapeutics INC | 股票-其他 | 1.24% | — | — | |
| 39 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 1.23% | -0.43% | EXIT | |
| 40 | ✓ | Mazor Robotics Ltd-spon Adr | 股票-其他 | 1.20% | — | -31.03% | |
| 41 | MTN | Vail Resorts INC | 股票-周期性消费 | 1.13% | — | -1.43% | |
| 42 | RHT1EUR | Red Hat INC | 股票-其他 | 1.11% | — | -4.00% | |
| 43 | O | Realty Income CORP | 股票-房地产 | 1.10% | — | — | |
| 44 | LUV | Southwest Airlines Co | 股票-工业 | 1.06% | — | — | |
| 45 | SIENUSD | Sientra INC | 股票-其他 | 1.00% | — | -16.36% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.00% | — | -25.00% | |
| 47 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.98% | — | -21.88% | |
| 48 | INGN | Inogen INC | 股票-其他 | 0.97% | — | -57.10% | |
| 49 | DAL | Delta Air Lines INC | 股票-工业 | 0.87% | — | — | |
| 50 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.84% | — | +35.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MLM | Martin Marietta Materials | +2.3% | +170.37% | 加仓 |
| 2 | ANETEUR | Arista Networks INC | +1.9% | +65.00% | 加仓 |
| 3 | ✓ | +1.5% | +231.25% | 加仓 | |
| 4 | ARNAEUR | Arena Pharmaceuticals INC | +1.3% | +39.34% | 加仓 |
| 5 | ESPR | Esperion Therapeutics INC | +1.2% | +308.76% | 加仓 |
| 6 | TTWO | Take-two Interactive Softwre | +1.2% | +19.94% | 加仓 |
| 7 | MSFT | Microsoft CORP | +1.1% | +60.00% | 加仓 |
| 8 | UNH | Unitedhealth Group INC | +1% | +33.33% | 加仓 |
| 9 | TEAM | Atlassian Corporation | +1% | +1.63% | 加仓 |
| 10 | FND | Floor & Decor Holdings Inc-a | +0.9% | +16.25% | 加仓 |
| 11 | ROKU | Roku INC | +0.8% | -5.56% | 减仓 |
| 12 | BATRKUSD | Liberty Media Corp-braves C | +0.6% | -2.42% | 减仓 |
| 13 | ✓ | Mazor Robotics Ltd-spon Adr | 0% | -31.03% | 减仓 |
| 14 | NFLX | Netflix INC | -0.1% | -31.25% | 减仓 |
| 15 | SGI | Somnigroup International INC | -0.3% | -38.89% | 减仓 |
| 16 | CGNX | Cognex CORP | -0.4% | -8.57% | 减仓 |
| 17 | INGN | Inogen INC | -0.4% | -57.10% | 减仓 |
| 18 | ALGN | Align Technology INC | -0.7% | -48.57% | 减仓 |
| 19 | AAL | American Airlines Group INC | -0.8% | -54.07% | 减仓 |
| 20 | LKFT | Lakefront Biotherapeutic-adr | -0.8% | -66.30% | 减仓 |
| 21 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 22 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | 清仓 |
| 23 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 24 | MDCOUSD | Medicines Company | — | EXIT | 清仓 |
| 25 | MAC | Macerich Co/the | — | NEW | 新建仓 |
| 26 | HCA | Hca Healthcare INC | — | EXIT | 清仓 |
| 27 | ASIX | Advansix INC | — | NEW | 新建仓 |
| 28 | ✓ | Loxo Oncology INC | — | EXIT | 清仓 |
| 29 | TLND | Talend SA - Adr | — | EXIT | 清仓 |
| 30 | ALB | Albemarle CORP | — | EXIT | 清仓 |
| 31 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |
| 32 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 33 | CALAEUR | Calithera Biosciences INC | — | EXIT | 清仓 |
| 34 | AIMT | Aimmune Therapeutics INC | — | NEW | 新建仓 |
| 35 | IRTC | Irhythm Holdings INC | — | EXIT | 清仓 |
| 36 | ✓ | Gigamon INC | — | EXIT | 清仓 |
| 37 | O | Realty Income CORP | — | NEW | 新建仓 |
| 38 | ACHC | Acadia Healthcare Co INC | — | EXIT | 清仓 |
| 39 | LUV | Southwest Airlines Co | — | NEW | 新建仓 |
| 40 | AKCAEUR | Akcea Therapeutics INC | — | EXIT | 清仓 |
| 41 | MYOKEUR | Myokardia INC | — | EXIT | 清仓 |
| 42 | 7SU | Summit Materials INC -cl A | — | EXIT | 清仓 |
| 43 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 44 | CNC | Centene CORP | — | EXIT | 清仓 |
| 45 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 46 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | 清仓 |
| 47 | ONCEEUR | Spark Therapeutics INC | — | EXIT | 清仓 |
| 48 | IMMU | Immunomedics INC | — | EXIT | 清仓 |
| 49 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新建仓 |
| 50 | EXEL | Exelixis INC | — | EXIT | 清仓 |