CIK: 0001397545
申报总市值
—
| # | 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 | TSLA | Tesla INC | 股票-周期性消费 | 5.11% | — | -0.06% | |
| 2 | MU | Micron Technology INC | 股票-科技 | 4.90% | — | -15.71% | |
| 3 | BFH | Bread Financial Holdings INC | 股票-金融 | 4.57% | — | +8.99% | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 4.48% | — | — | |
| 5 | ADBE | Adobe INC | 股票-科技 | 4.43% | — | +3.46% | |
| 6 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 4.40% | — | +2.40% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 4.32% | — | +5.96% | |
| 8 | NKE | Nike INC -cl B | 股票-周期性消费 | 4.24% | — | — | |
| 9 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.20% | — | +0.38% | |
| 10 | SBUX | Starbucks CORP | 股票-周期性消费 | 4.20% | — | -0.05% | |
| 11 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 4.13% | — | +7.28% | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.10% | — | +0.26% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.08% | — | +11.69% | |
| 14 | PVH | Pvh CORP | 股票-周期性消费 | 4.08% | — | -0.83% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 3.98% | — | -0.05% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.98% | — | -0.05% | |
| 17 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 2.23% | — | -5.61% | |
| 18 | GOOG | Alphabet A | 股票-通信服务 | 2.23% | — | +7.47% | |
| 19 | ✓ | Google INC Class C | 股票-其他 | 2.04% | — | — | |
| 20 | INTU | Intuit INC | 股票-科技 | 1.99% | — | — | |
| 21 | ✓ | Ultimate Software Group INC | 股票-其他 | 1.84% | — | +49.78% | |
| 22 | SSYS | Stratasys Ltd. | 股票-其他 | 1.60% | — | — | |
| 23 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 1.56% | — | -19.13% | |
| 24 | ✓ | Jds Uniphase CORP | 股票-其他 | 1.49% | — | +23.39% | |
| 25 | ✓ | Vantiv INC | 股票-其他 | 1.48% | — | — | |
| 26 | ✓ | 股票-其他 | 1.48% | — | +31.38% | ||
| 27 | GSATUSD | Globalstar INC | 股票-其他 | 1.41% | — | — | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.39% | — | -1.51% | |
| 29 | IMAX | Imax CORP | 股票-其他 | 1.39% | — | — | |
| 30 | SFLY | Shutterfly LLC | 股票-其他 | 1.37% | — | +4.22% | |
| 31 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 1.32% | — | +6.58% | |
| 32 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | 1.31% | — | +8.00% | |
| 33 | TIFEUR | Tiffany & Co | 股票-其他 | 1.14% | — | — | |
| 34 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 1.06% | — | — | |
| 35 | ✓ | Athenahealth INC | 股票-其他 | 0.95% | — | — | |
| 36 | ✓ | General Cable INC Com | 股票-其他 | 0.76% | — | — | |
| 37 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.45% | — | -70.89% | |
| 38 | MYRG | Myr Group Inc/delaware | 股票-工业 | 0.29% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +0.6% | -15.71% | 减仓 |
| 2 | ✓ | Ultimate Software Group INC | +0.6% | +49.78% | 加仓 |
| 3 | TSLA | Tesla INC | +0.5% | -0.06% | 减仓 |
| 4 | ADBE | Adobe INC | +0.4% | +3.46% | 加仓 |
| 5 | BFH | Bread Financial Holdings INC | +0.4% | +8.99% | 加仓 |
| 6 | BKNG | Booking Hldgs INC | +0.2% | +7.28% | 加仓 |
| 7 | CRM | Salesforce INC | +0.2% | +5.96% | 加仓 |
| 8 | AMZN | Amazon.com INC | +0.2% | +11.69% | 加仓 |
| 9 | ✓ | +0.1% | +31.38% | 加仓 | |
| 10 | CMG | Chipotle Mexican Grill INC | +0.1% | +2.40% | 加仓 |
| 11 | ✓ | Vantiv INC | +0.1% | — | 不变 |
| 12 | ✓ | Jds Uniphase CORP | +0.1% | +23.39% | 加仓 |
| 13 | SBUX | Starbucks CORP | +0.1% | -0.05% | 减仓 |
| 14 | FRPT | Freshpet, Inc. | +0.1% | +8.00% | 加仓 |
| 15 | ARCO | Arcos Dorados Holdings Inc. | 0% | -5.61% | 减仓 |
| 16 | SFLY | Shutterfly LLC | 0% | +4.22% | 加仓 |
| 17 | IMAX | Imax CORP | 0% | — | 不变 |
| 18 | MYRG | Myr Group Inc/delaware | 0% | — | 不变 |
| 19 | ✓ | Restoration Hardware Hldgs I | 0% | -19.13% | 减仓 |
| 20 | ✓ | General Cable INC Com | 0% | — | 不变 |
| 21 | GS | Goldman Sachs Group INC | -0.1% | -0.05% | 减仓 |
| 22 | QCOM | Qualcomm INC | -0.1% | -1.51% | 减仓 |
| 23 | DNKN | Dunkin' Brands Group INC | -0.1% | +6.58% | 加仓 |
| 24 | SCHW | Schwab (charles) CORP | -0.2% | +0.26% | 加仓 |
| 25 | CTSH | Cognizant Tech Solutions-a | -0.3% | +0.38% | 加仓 |
| 26 | JPM | Jpmorgan Chase & Co | -0.4% | -0.05% | 减仓 |
| 27 | PVH | Pvh CORP | -0.5% | -0.83% | 减仓 |
| 28 | SIRIEUR | Sirius Xm Holdings INC | -1% | -70.89% | 减仓 |
| 29 | GOOG | Alphabet A | -1.9% | +7.47% | 加仓 |
| 30 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建仓 |
| 31 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 32 | TGT | Target CORP | — | EXIT | 清仓 |
| 33 | AAPL | Apple INC | — | EXIT | 清仓 |
| 34 | PWR | Quanta Services INC | — | EXIT | 清仓 |
| 35 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 36 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 37 | INTU | Intuit INC | — | NEW | 新建仓 |
| 38 | SSYS | Stratasys Ltd. | — | NEW | 新建仓 |
| 39 | GSATUSD | Globalstar INC | — | NEW | 新建仓 |
| 40 | TIFEUR | Tiffany & Co | — | NEW | 新建仓 |
| 41 | UBNTEUR | Ubiquiti Networks INC | — | NEW | 新建仓 |
| 42 | ✓ | Hittite Microwave CORP Com | — | EXIT | 清仓 |
| 43 | ✓ | Athenahealth INC | — | NEW | 新建仓 |