CIK: 0001484043
申报总市值
US$4.8亿
| # | 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 | ✓ | Linkedin CORP | 股票-其他 | 5.83% | — | — | |
| 2 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 5.00% | — | — | |
| 3 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 4.76% | — | — | |
| 4 | AAPL | Apple Computer | 股票-科技 | 4.56% | — | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.39% | -2.99% | — | |
| 6 | ✓ | Be Aerospace Inc | 股票-其他 | 4.31% | — | — | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 4.27% | +0.24% | — | |
| 8 | SBUX | Starbucks CORP | 股票-周期性消费 | 4.10% | — | — | |
| 9 | ✓ | 股票-其他 | 3.80% | — | — | ||
| 10 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 3.68% | -0.14% | — | |
| 11 | CRM | Salesforce INC | 股票-科技 | 3.16% | — | — | |
| 12 | TPR | Tapestry, Inc. | 股票-周期性消费 | 3.13% | — | — | |
| 13 | EBAY | Ebay INC | 股票-周期性消费 | 2.84% | — | — | |
| 14 | ✓ | Whole Foods Mkt INC | 股票-其他 | 2.81% | — | — | |
| 15 | ✓ | Arm Holdings INC | 股票-其他 | 2.50% | — | — | |
| 16 | CMI | Cummins INC | 股票-工业 | 2.47% | — | — | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 2.45% | — | — | |
| 18 | ✓ | 股票-其他 | 2.33% | — | — | ||
| 19 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 2.32% | — | — | |
| 20 | TDG | Transdigm Group INC | 股票-工业 | 2.29% | — | — | |
| 21 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 2.23% | — | — | |
| 22 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.22% | — | — | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.21% | — | — | |
| 24 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.18% | — | — | |
| 25 | SPLKCHF | Splunk INC | 股票-其他 | 2.11% | — | — | |
| 26 | ✓ | 股票-其他 | 2.07% | — | — | ||
| 27 | AMT | American Tower CORP | 股票-房地产 | 2.04% | — | — | |
| 28 | CAT | Caterpillar INC | 股票-工业 | 1.86% | — | — | |
| 29 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.83% | — | — | |
| 30 | ✓ | Allergan INC Com | 股票-其他 | 1.65% | — | — | |
| 31 | RHT1EUR | Red Hat INC | 股票-其他 | 1.53% | — | — | |
| 32 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.49% | — | — | |
| 33 | ✓ | Pharmacyclics INC | 股票-其他 | 1.41% | — | — | |
| 34 | FFIV | F5 INC | 股票-科技 | 1.30% | — | — | |
| 35 | ✓ | Alexion Pharmaceuticals INC Com | 股票-其他 | 1.28% | — | — | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.14% | +0.19% | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.09% | — | — | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | -0.64% | — | |
| 39 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.07% | — | — | |
| 40 | TROW | T Rowe Price Group INC | 股票-金融 | 0.07% | — | — | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.06% | — | — | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.06% | — | — |