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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 14.85% | — | — | |
| 2 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 3.66% | -5.58% | +73.91% | |
| 3 | GRA1EUR | Wr Grace & Co | 股票-其他 | 3.44% | — | — | |
| 4 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 3.35% | — | — | |
| 5 | NFLX | Netflix INC | 股票-通信服务 | 2.45% | +2.39% | -7.14% | |
| 6 | WTWEUR | Ww International INC | 股票-其他 | 2.33% | — | — | |
| 7 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 2.28% | — | +0.54% | |
| 8 | DXCM | Dexcom INC | 股票-医疗保健 | 2.10% | — | +259.38% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.88% | -0.80% | +64.29% | |
| 10 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 1.83% | — | -25.77% | |
| 11 | ALGN | Align Technology INC | 股票-医疗保健 | 1.78% | — | -7.22% | |
| 12 | ETSY | Etsy INC | 股票-周期性消费 | 1.76% | — | -18.11% | |
| 13 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 1.75% | — | +60.54% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | — | -21.74% | |
| 15 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.66% | -0.10% | +9.09% | |
| 16 | HUBS | Hubspot INC | 股票-科技 | 1.58% | — | -5.07% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.53% | +0.72% | NEW | |
| 18 | ✓ | Pivotal Software INC | 股票-其他 | 1.52% | — | — | |
| 19 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.46% | — | -14.42% | |
| 20 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | 1.43% | -2.08% | EXIT | |
| 21 | EXK | Exact Sciences CORP | 股票-原材料 | 1.36% | — | +448.84% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.34% | — | +16.33% | |
| 23 | MDCOUSD | Medicines Company | 股票-其他 | 1.31% | — | +1061.33% | |
| 24 | ROKU | Roku INC | 股票-通信服务 | 1.31% | -0.70% | EXIT | |
| 25 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 1.29% | — | +282.17% | |
| 26 | ASH | Ashland INC | 股票-原材料 | 1.28% | — | — | |
| 27 | ADSK | Autodesk INC | 股票-科技 | 1.26% | — | +9.89% | |
| 28 | OKTA | Okta INC | 股票-科技 | 1.19% | — | +50.00% | |
| 29 | ✓ | 股票-其他 | 1.09% | — | -1.45% | ||
| 30 | TEAM | Atlassian Corporation | 股票-科技 | 1.08% | — | -10.00% | |
| 31 | MLM | Martin Marietta Materials | 股票-原材料 | 1.07% | — | -12.28% | |
| 32 | XYZ | Block INC | 股票-金融 | 1.07% | — | +7.14% | |
| 33 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 1.05% | — | +227.78% | |
| 34 | ICUI | Icu Medical INC | 股票-其他 | 1.04% | — | +2.78% | |
| 35 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 1.04% | — | — | |
| 36 | PODD | Insulet CORP | 股票-医疗保健 | 1.04% | — | -7.35% | |
| 37 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.03% | — | +246.95% | |
| 38 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.96% | — | +62.19% | |
| 39 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 0.92% | — | +12.39% | |
| 40 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 0.89% | — | — | |
| 41 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.89% | — | — | |
| 42 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.88% | — | — | |
| 43 | EPAM | Epam Systems INC | 股票-科技 | 0.84% | — | +40.00% | |
| 44 | CI | The Cigna Group | 股票-医疗保健 | 0.82% | — | — | |
| 45 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 0.81% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.80% | — | -50.00% | |
| 47 | ✓ | Endocyte INC | 股票-其他 | 0.78% | — | — | |
| 48 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.78% | — | — | |
| 49 | ANETEUR | Arista Networks INC | 股票-其他 | 0.74% | — | -38.78% | |
| 50 | DOCU | Docusign INC | 股票-科技 | 0.73% | — | — |