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 | KMX | Carmax INC | 股票-周期性消费 | 4.98% | — | -10.34% | |
| 2 | TSLA | Tesla INC | 股票-周期性消费 | 4.84% | — | -5.68% | |
| 3 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 4.81% | — | +2.27% | |
| 4 | ✓ | Athenahealth INC | 股票-其他 | 4.58% | — | +12.81% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.43% | — | -9.69% | |
| 6 | BFH | Bread Financial Holdings INC | 股票-金融 | 4.41% | — | -18.40% | |
| 7 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 4.37% | — | -3.93% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 4.34% | — | -3.36% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 4.32% | — | -2.95% | |
| 10 | SBUX | Starbucks CORP | 股票-周期性消费 | 4.24% | — | -13.79% | |
| 11 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 4.22% | — | -15.96% | |
| 12 | NKE | Nike INC -cl B | 股票-周期性消费 | 4.22% | — | -3.32% | |
| 13 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 4.19% | — | -1.74% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.12% | — | -0.42% | |
| 15 | WDAY | Workday Inc-class A | 股票-科技 | 4.07% | — | +13.88% | |
| 16 | PVH | Pvh CORP | 股票-周期性消费 | 3.96% | — | -0.35% | |
| 17 | ✓ | Ultimate Software Group INC | 股票-其他 | 3.93% | — | -7.95% | |
| 18 | SCOR1EUR | Comscore INC | 股票-其他 | 2.65% | — | +53.62% | |
| 19 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 2.15% | — | -17.17% | |
| 20 | PTC | Ptc INC | 股票-科技 | 2.10% | — | +14.81% | |
| 21 | Z | Zillow Group INC - C | 股票-通信服务 | 1.67% | — | -8.88% | |
| 22 | ✓ | Vantiv INC | 股票-其他 | 1.66% | — | -8.87% | |
| 23 | SFLY | Shutterfly LLC | 股票-其他 | 1.65% | — | -9.08% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.62% | — | -24.47% | |
| 25 | TIFEUR | Tiffany & Co | 股票-其他 | 1.60% | — | -15.73% | |
| 26 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.52% | — | -8.87% | |
| 27 | PFPT | Proofpoint INC | 股票-其他 | 1.45% | — | +47.44% | |
| 28 | ✓ | 股票-其他 | 1.40% | — | -8.86% | ||
| 29 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 1.40% | — | — | |
| 30 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 1.35% | — | -8.87% | |
| 31 | GSATUSD | Globalstar INC | 股票-其他 | 1.26% | — | -8.79% | |
| 32 | STMP | Stamps.com INC | 股票-其他 | 1.01% | — | — | |
| 33 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.00% | — | — | |
| 34 | ✓ | Zoe's Kitchen INC | 股票-其他 | 0.47% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCOR1EUR | Comscore INC | +1.2% | +53.62% | 加仓 |
| 2 | KMX | Carmax INC | +1% | -10.34% | 减仓 |
| 3 | LULU | Lululemon Athletica INC | +1% | +2.27% | 加仓 |
| 4 | TSLA | Tesla INC | +0.6% | -5.68% | 减仓 |
| 5 | PTC | Ptc INC | +0.6% | +14.81% | 加仓 |
| 6 | PFPT | Proofpoint INC | +0.6% | +47.44% | 加仓 |
| 7 | ✓ | Athenahealth INC | +0.4% | +12.81% | 加仓 |
| 8 | GSATUSD | Globalstar INC | +0.3% | -8.79% | 减仓 |
| 9 | NKE | Nike INC -cl B | +0.3% | -3.32% | 减仓 |
| 10 | CRM | Salesforce INC | +0.3% | -2.95% | 减仓 |
| 11 | SFLY | Shutterfly LLC | +0.3% | -9.08% | 减仓 |
| 12 | ADBE | Adobe INC | +0.2% | -3.36% | 减仓 |
| 13 | ✓ | Buffalo Wild Wings INC | +0.2% | -8.87% | 减仓 |
| 14 | ✓ | Vantiv INC | +0.2% | -8.87% | 减仓 |
| 15 | Z | Zillow Group INC - C | +0.2% | -8.88% | 减仓 |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | -9.69% | 减仓 |
| 17 | SCHW | Schwab (charles) CORP | +0.1% | -24.47% | 减仓 |
| 18 | SBUX | Starbucks CORP | +0.1% | -13.79% | 减仓 |
| 19 | ✓ | +0.1% | -8.86% | 减仓 | |
| 20 | TIFEUR | Tiffany & Co | +0.1% | -15.73% | 减仓 |
| 21 | CMG | Chipotle Mexican Grill INC | 0% | -1.74% | 减仓 |
| 22 | JD | Jd.com Inc-adr | 0% | -8.87% | 减仓 |
| 23 | BFH | Bread Financial Holdings INC | 0% | -18.40% | 减仓 |
| 24 | BIDU | Baidu INC - Spon Adr | 0% | -3.93% | 减仓 |
| 25 | BKNG | Booking Hldgs INC | -0.1% | -15.96% | 减仓 |
| 26 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -0.42% | 减仓 |
| 27 | ✓ | Ultimate Software Group INC | -0.2% | -7.95% | 减仓 |
| 28 | WDAY | Workday Inc-class A | -0.2% | +13.88% | 加仓 |
| 29 | PVH | Pvh CORP | -0.3% | -0.35% | 减仓 |
| 30 | ✓ | Restoration Hardware Hldgs I | -0.4% | -17.17% | 减仓 |
| 31 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 32 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 33 | PAG | Penske Automotive Group INC | — | EXIT | 清仓 |
| 34 | SFM | Sprouts Farmers Market INC | — | NEW | 新建仓 |
| 35 | STMP | Stamps.com INC | — | NEW | 新建仓 |
| 36 | ACHC | Acadia Healthcare Co INC | — | NEW | 新建仓 |
| 37 | ✓ | Zoe's Kitchen INC | — | NEW | 新建仓 |