CIK: 0001134288
申报总市值
US$4.4亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.38% | +3.01% | +37.82% | |
| 2 | CRM | Salesforce INC | 股票-科技 | 4.28% | — | -9.95% | |
| 3 | ALGN | Align Technology INC | 股票-医疗保健 | 4.17% | — | +17.90% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.13% | +1.22% | +6.62% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.81% | -1.28% | -23.22% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 3.79% | — | -19.42% | |
| 7 | ABMDEUR | Abiomed INC | 股票-其他 | 3.71% | — | -21.93% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 3.67% | -0.17% | -15.77% | |
| 9 | NFLX | Netflix INC | 股票-通信服务 | 3.64% | -1.44% | +4.71% | |
| 10 | QLYS | Qualys INC | 股票-科技 | 2.61% | — | +45.76% | |
| 11 | SIVBEUR | Svb Financial Group | 股票-其他 | 2.59% | — | -36.74% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.50% | — | +5.02% | |
| 13 | ETRA | E*trade Financial CORP | 股票-其他 | 2.46% | — | +255.42% | |
| 14 | PANW | Palo Alto Networks INC | 股票-科技 | 2.36% | — | +73.09% | |
| 15 | TEAM | Atlassian Corporation | 股票-科技 | 2.30% | — | +56.14% | |
| 16 | PFPT | Proofpoint INC | 股票-其他 | 2.07% | — | +429.38% | |
| 17 | ANETEUR | Arista Networks INC | 股票-其他 | 1.98% | — | -32.74% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.90% | — | -9.05% | |
| 19 | FTNT | Fortinet INC | 股票-科技 | 1.86% | — | +339.06% | |
| 20 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.74% | — | +13.45% | |
| 21 | HQY | Healthequity INC | 股票-医疗保健 | 1.72% | — | — | |
| 22 | ICUI | Icu Medical INC | 股票-其他 | 1.54% | — | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | -0.32% | +714.37% | |
| 24 | AMED | Amedisys INC | 股票-其他 | 1.46% | — | — | |
| 25 | INGN | Inogen INC | 股票-其他 | 1.46% | — | +55.70% | |
| 26 | RHT1EUR | Red Hat INC | 股票-其他 | 1.45% | — | -33.94% | |
| 27 | ZTS | Zoetis INC | 股票-医疗保健 | 1.30% | — | -28.44% | |
| 28 | ETSY | Etsy INC | 股票-周期性消费 | 1.30% | — | — | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 1.23% | — | +14.61% | |
| 30 | SYK | Stryker CORP | 股票-医疗保健 | 1.11% | — | -47.41% | |
| 31 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.09% | — | +19.82% | |
| 32 | XPO | Xpo INC | 股票-工业 | 0.91% | — | +56.96% | |
| 33 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.74% | — | — | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.73% | +0.09% | — | |
| 35 | ✓ | Mimecast LTD | 股票-其他 | 0.71% | — | — | |
| 36 | AMT | American Tower CORP | 股票-房地产 | 0.71% | — | — | |
| 37 | SHOP | Shopify INC - Class A | 股票-科技 | 0.70% | — | -43.81% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.70% | — | -36.57% | |
| 39 | ILMN | Illumina INC | 股票-医疗保健 | 0.66% | — | +0.45% | |
| 40 | GWRE | Guidewire Software INC | 股票-科技 | 0.64% | — | — | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.63% | +0.20% | — | |
| 42 | APPF | Appfolio INC - A | 股票-科技 | 0.62% | — | — | |
| 43 | MCHP | Microchip Technology INC | 股票-科技 | 0.61% | — | -24.46% | |
| 44 | FTV | Fortive CORP | 股票-科技 | 0.60% | — | -61.09% | |
| 45 | ROP | Roper Technologies INC | 股票-科技 | 0.60% | -0.99% | -66.56% | |
| 46 | MKSI | Mks INC | 股票-科技 | 0.57% | — | -74.30% | |
| 47 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.55% | — | -62.70% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | -3.28% | -62.52% | |
| 49 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.53% | — | -0.50% | |
| 50 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.51% | — | -28.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ETRA | E*trade Financial CORP | +1.8% | +255.42% | 加仓 |
| 2 | PFPT | Proofpoint INC | +1.7% | +429.38% | 加仓 |
| 3 | ALGN | Align Technology INC | +1.5% | +17.90% | 加仓 |
| 4 | FTNT | Fortinet INC | +1.5% | +339.06% | 加仓 |
| 5 | AAPL | Apple INC | +1.4% | +37.82% | 加仓 |
| 6 | MSFT | Microsoft CORP | +1.4% | +714.37% | 加仓 |
| 7 | PANW | Palo Alto Networks INC | +1.1% | +73.09% | 加仓 |
| 8 | QLYS | Qualys INC | +1% | +45.76% | 加仓 |
| 9 | TEAM | Atlassian Corporation | +1% | +56.14% | 加仓 |
| 10 | NFLX | Netflix INC | +0.9% | +4.71% | 加仓 |
| 11 | INGN | Inogen INC | +0.8% | +55.70% | 加仓 |
| 12 | V | Visa Inc-class A Shares | +0.5% | +6.62% | 加仓 |
| 13 | UNH | Unitedhealth Group INC | +0.4% | +5.02% | 加仓 |
| 14 | ABBV | Abbvie INC | -0.5% | -36.57% | 减仓 |
| 15 | MA | Mastercard INC - A | -0.5% | -19.42% | 减仓 |
| 16 | ZTS | Zoetis INC | -0.5% | -28.44% | 减仓 |
| 17 | AMZN | Amazon.com INC | -0.5% | -23.22% | 减仓 |
| 18 | PAYC | Paycom Software INC | -0.7% | -55.32% | 减仓 |
| 19 | SIVBEUR | Svb Financial Group | -0.9% | -36.74% | 减仓 |
| 20 | SYK | Stryker CORP | -1% | -47.41% | 减仓 |
| 21 | FTV | Fortive CORP | -1% | -61.09% | 减仓 |
| 22 | ANETEUR | Arista Networks INC | -1% | -32.74% | 减仓 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -62.52% | 减仓 |
| 24 | RHT1EUR | Red Hat INC | -1.1% | -33.94% | 减仓 |
| 25 | AOS | Smith (a.o.) CORP | -1.1% | -62.70% | 减仓 |
| 26 | ROP | Roper Technologies INC | -1.3% | -66.56% | 减仓 |
| 27 | MPC | Marathon Petroleum CORP | -1.7% | -82.07% | 减仓 |
| 28 | MKSI | Mks INC | -2.2% | -74.30% | 减仓 |
| 29 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 30 | PNC | Pnc Financial Services Group | — | EXIT | 清仓 |
| 31 | HQY | Healthequity INC | — | NEW | 新建仓 |
| 32 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | 清仓 |
| 33 | ICUI | Icu Medical INC | — | NEW | 新建仓 |
| 34 | AMED | Amedisys INC | — | NEW | 新建仓 |
| 35 | ETSY | Etsy INC | — | NEW | 新建仓 |
| 36 | STM | Stmicroelectronics Nv-ny Shs | — | EXIT | 清仓 |
| 37 | CUTREUR | Cutera INC | — | EXIT | 清仓 |
| 38 | LGND | Ligand Pharmaceuticals | — | NEW | 新建仓 |
| 39 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 40 | ✓ | Mimecast LTD | — | NEW | 新建仓 |
| 41 | GWRE | Guidewire Software INC | — | NEW | 新建仓 |
| 42 | APPF | Appfolio INC - A | — | NEW | 新建仓 |
| 43 | AMAT | Applied Materials INC | — | EXIT | 清仓 |
| 44 | PEN | Penumbra INC | — | NEW | 新建仓 |
| 45 | SUPN | Supernus Pharmaceuticals INC | — | NEW | 新建仓 |
| 46 | OC | Owens Corning | — | EXIT | 清仓 |
| 47 | AMN | Amn Healthcare Services INC | — | NEW | 新建仓 |
| 48 | FAST | Fastenal Co | — | EXIT | 清仓 |
| 49 | MAR | Marriott International -cl A | — | EXIT | 清仓 |
| 50 | GMED | Globus Medical INC - A | — | NEW | 新建仓 |