CIK: 0001387366
申报总市值
US$11.8亿
| # | 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 | NFLX | Netflix INC | 股票-通信服务 | 8.56% | — | -4.12% | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 8.12% | — | +156.24% | |
| 3 | FRCB | First Republic Bank/ca | 股票-金融 | 7.56% | — | +1.69% | |
| 4 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 6.72% | — | +106.02% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 6.56% | — | -5.21% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.25% | — | -12.75% | |
| 7 | BKNG | Booking Holdings INC | 股票-周期性消费 | 6.19% | — | -0.04% | |
| 8 | MASI* | Masimo CORP | 股票-其他 | 5.80% | — | +46.46% | |
| 9 | RACE | Ferrari N.V. | 股票-周期性消费 | 5.59% | — | -27.09% | |
| 10 | BR | Broadridge Financial Solutio | 股票-科技 | 5.54% | — | -37.29% | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.55% | — | -22.38% | |
| 12 | SBUX | Starbucks CORP | 股票-周期性消费 | 4.15% | — | -20.14% | |
| 13 | PAYX | Paychex INC | 股票-科技 | 3.88% | — | -32.99% | |
| 14 | NVR | Nvr INC | 股票-周期性消费 | 3.83% | — | +45.92% | |
| 15 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 3.56% | — | +132.97% | |
| 16 | FAF | First American Financial | 股票-金融 | 3.15% | — | -21.06% | |
| 17 | FAST | Fastenal Co | 股票-工业 | 3.14% | — | -45.64% | |
| 18 | LSTR | Landstar System INC | 股票-工业 | 2.69% | — | -53.69% | |
| 19 | BL | Blackline INC | 股票-科技 | 2.39% | — | +6.83% | |
| 20 | HEI-A | Heico Corp-class A | 股票-其他 | 1.16% | — | — | |
| 21 | HEI | Heico CORP | 股票-工业 | 0.16% | — | -9.62% | |
| 22 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.12% | — | -6.04% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.07% | — | +8.80% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.07% | — | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.06% | — | — | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 0.05% | — | — | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.05% | — | — | |
| 28 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.03% | — | — | |
| 29 | VRSK | Verisk Analytics INC | 股票-工业 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +5.3% | +156.24% | 加仓 |
| 2 | ISRG | Intuitive Surgical INC | +3.4% | +106.02% | 加仓 |
| 3 | CMG | Chipotle Mexican Grill INC | +2.4% | +132.97% | 加仓 |
| 4 | MASI* | Masimo CORP | +2.2% | +46.46% | 加仓 |
| 5 | NVR | Nvr INC | +1.4% | +45.92% | 加仓 |
| 6 | FRCB | First Republic Bank/ca | +0.7% | +1.69% | 加仓 |
| 7 | BL | Blackline INC | +0.7% | +6.83% | 加仓 |
| 8 | AAPL | Apple INC | 0% | — | 不变 |
| 9 | GOOG | Alphabet Inc-cl C | 0% | +8.80% | 加仓 |
| 10 | BKNG | Booking Holdings INC | — | -0.04% | 减仓 |
| 11 | HEI | Heico CORP | — | -9.62% | 减仓 |
| 12 | BLKCHF | Blackrock INC | — | — | 不变 |
| 13 | INTC | Intel CORP | — | — | 不变 |
| 14 | COST | Costco Wholesale CORP | — | — | 不变 |
| 15 | NKE | Nike INC -cl B | 0% | -6.04% | 减仓 |
| 16 | MA | Mastercard INC - A | -0.1% | -5.21% | 减仓 |
| 17 | NFLX | Netflix INC | -0.2% | -4.12% | 减仓 |
| 18 | GOOGL | Alphabet Inc-cl A | -0.7% | -12.75% | 减仓 |
| 19 | FAF | First American Financial | -1% | -21.06% | 减仓 |
| 20 | SBUX | Starbucks CORP | -1.3% | -20.14% | 减仓 |
| 21 | PAYX | Paychex INC | -1.8% | -32.99% | 减仓 |
| 22 | FAST | Fastenal Co | -1.8% | -45.64% | 减仓 |
| 23 | BR | Broadridge Financial Solutio | -2.3% | -37.29% | 减仓 |
| 24 | SCHW | Schwab (charles) CORP | -2.4% | -22.38% | 减仓 |
| 25 | RACE | Ferrari N.V. | -2.5% | -27.09% | 减仓 |
| 26 | LSTR | Landstar System INC | -3.2% | -53.69% | 减仓 |
| 27 | HEI-A | Heico Corp-class A | — | NEW | 新建仓 |
| 28 | ODFL | Old Dominion Freight Line | — | EXIT | 清仓 |
| 29 | APD | Air Products & Chemicals INC | — | NEW | 新建仓 |
| 30 | VRSK | Verisk Analytics INC | — | NEW | 新建仓 |