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 | HD | Home Depot INC | 股票-周期性消费 | 8.69% | — | +2.11% | |
| 2 | NFLX | Netflix INC | 股票-通信服务 | 8.62% | — | +13.40% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 7.88% | — | +7.14% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.06% | — | -4.03% | |
| 5 | MASI* | Masimo CORP | 股票-其他 | 6.68% | — | +48.33% | |
| 6 | FRCB | First Republic Bank/ca | 股票-金融 | 6.22% | — | +17.57% | |
| 7 | RACE | Ferrari N.V. | 股票-周期性消费 | 5.34% | — | +12.54% | |
| 8 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 5.20% | — | +168.52% | |
| 9 | BKNG | Booking Holdings INC | 股票-周期性消费 | 4.39% | — | +10.58% | |
| 10 | NVR | Nvr INC | 股票-周期性消费 | 4.31% | — | -6.74% | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.09% | — | -20.40% | |
| 12 | ILMN | Illumina INC | 股票-医疗保健 | 3.91% | — | +20.56% | |
| 13 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 3.64% | — | -45.47% | |
| 14 | FAST | Fastenal Co | 股票-工业 | 3.42% | — | +38.31% | |
| 15 | FAF | First American Financial | 股票-金融 | 3.40% | — | -10.49% | |
| 16 | BR | Broadridge Financial Solutio | 股票-科技 | 3.23% | — | +0.12% | |
| 17 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.70% | — | -7.75% | |
| 18 | LSTR | Landstar System INC | 股票-工业 | 2.39% | — | +4.47% | |
| 19 | PAYX | Paychex INC | 股票-科技 | 2.14% | — | -50.92% | |
| 20 | BL | Blackline INC | 股票-科技 | 2.06% | — | +9.05% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.99% | — | +24.13% | |
| 22 | HEI-A | Heico Corp-class A | 股票-其他 | 1.43% | — | +15.31% | |
| 23 | NOW | Servicenow INC | 股票-科技 | 0.58% | — | — | |
| 24 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.32% | — | — | |
| 25 | HEI | Heico CORP | 股票-工业 | 0.09% | — | -0.97% | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 0.06% | — | +2.37% | |
| 27 | WSO | Watsco INC | 股票-工业 | 0.05% | — | — | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.03% | — | -15.11% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.03% | — | +7.88% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.03% | — | -72.87% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.02% | — | +16.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | — | EXIT | 清仓 |
| 2 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 3 | MA | Mastercard INC - A | — | EXIT | 清仓 |
| 4 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 5 | ISRG | Intuitive Surgical INC | — | EXIT | 清仓 |
| 6 | RACE | Ferrari N.V. | — | EXIT | 清仓 |
| 7 | FRCB | First Republic Bank/ca | — | EXIT | 清仓 |
| 8 | SCHW | Schwab (charles) CORP | — | EXIT | 清仓 |
| 9 | NVR | Nvr INC | — | EXIT | 清仓 |
| 10 | MASI* | Masimo CORP | — | EXIT | 清仓 |
| 11 | BKNG | Booking Holdings INC | — | EXIT | 清仓 |
| 12 | PAYX | Paychex INC | — | EXIT | 清仓 |
| 13 | FAF | First American Financial | — | EXIT | 清仓 |
| 14 | BR | Broadridge Financial Solutio | — | EXIT | 清仓 |
| 15 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 16 | ILMN | Illumina INC | — | EXIT | 清仓 |
| 17 | LSTR | Landstar System INC | — | EXIT | 清仓 |
| 18 | FAST | Fastenal Co | — | EXIT | 清仓 |
| 19 | BL | Blackline INC | — | EXIT | 清仓 |
| 20 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清仓 |
| 21 | COST | Costco Wholesale CORP | — | EXIT | 清仓 |
| 22 | HEI-A | Heico Corp-class A | — | EXIT | 清仓 |
| 23 | HEI | Heico CORP | — | EXIT | 清仓 |
| 24 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 25 | WSO | Watsco INC | — | EXIT | 清仓 |
| 26 | BLKCHF | Blackrock INC | — | EXIT | 清仓 |
| 27 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 28 | INTC | Intel CORP | — | EXIT | 清仓 |
| 29 | MSFT | Microsoft CORP | — | EXIT | 清仓 |