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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.38% | +0.19% | +3.08% | |
| 2 | SBUX | Starbucks CORP | 股票-周期性消费 | 6.57% | — | +15.59% | |
| 3 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 4.95% | — | +14.96% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.69% | -2.99% | +13.42% | |
| 5 | ✓ | Linkedin CORP | 股票-其他 | 4.68% | — | +14.69% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 4.62% | — | +14.16% | |
| 7 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 4.25% | — | +15.23% | |
| 8 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 4.24% | — | +14.60% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 4.07% | +0.24% | +15.44% | |
| 10 | CELG | Celgene CORP | 股票-其他 | 3.84% | — | +14.86% | |
| 11 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 3.30% | — | +13.12% | |
| 12 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 3.01% | — | +14.44% | |
| 13 | AAPL | Apple Computer | 股票-科技 | 2.93% | — | +14.41% | |
| 14 | ILMN | Illumina INC | 股票-医疗保健 | 2.90% | — | +15.83% | |
| 15 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.89% | — | +100.38% | |
| 16 | ✓ | Arm Holdings INC | 股票-其他 | 2.83% | — | +14.09% | |
| 17 | ✓ | Google INC Class C | 股票-其他 | 2.76% | — | +4.37% | |
| 18 | TDG | Transdigm Group INC | 股票-工业 | 2.43% | — | +14.68% | |
| 19 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.34% | — | +15.93% | |
| 20 | ✓ | Alexion Pharmaceuticals INC Com | 股票-其他 | 2.27% | — | +16.09% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.13% | — | +14.87% | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 2.00% | +0.08% | +93.00% | |
| 23 | BIIB | Biogen INC | 股票-医疗保健 | 1.97% | — | +14.31% | |
| 24 | MIDD | Middleby CORP | 股票-工业 | 1.97% | — | +14.84% | |
| 25 | SPLKCHF | Splunk INC | 股票-其他 | 1.81% | — | +14.84% | |
| 26 | WDAY | Workday Inc-class A | 股票-科技 | 1.50% | — | +14.15% | |
| 27 | ✓ | 股票-其他 | 1.39% | — | +11.71% | ||
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 1.33% | — | — | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.33% | — | — | |
| 30 | TRIP | Tripadvisor INC | 股票-其他 | 1.24% | — | +14.91% | |
| 31 | TWTRUSD | Twitter INC | 股票-其他 | 1.13% | — | +14.77% | |
| 32 | BIDU | Baidu, Inc. | 股票-通信服务 | 1.13% | — | +12.44% | |
| 33 | FEYECHF | Mandiant INC | 股票-其他 | 1.12% | — | +15.53% | |
| 34 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.99% | — | +21.25% | |
| 35 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 0.94% | — | — | |
| 36 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.87% | — | +13.89% | |
| 37 | AMT | American Tower CORP | 股票-房地产 | 0.05% | — | — | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.04% | -0.64% | — | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.03% | — | — | |
| 40 | TROW | T Rowe Price Group INC | 股票-金融 | 0.03% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty INC | +1.4% | +100.38% | 加仓 |
| 2 | PANW | Palo Alto Networks INC | +0.9% | +93.00% | 加仓 |
| 3 | UAA | Under Armour Inc-class A | +0.8% | +15.23% | 加仓 |
| 4 | SBUX | Starbucks CORP | +0.7% | +15.59% | 加仓 |
| 5 | AMZN | Amazon.com, Inc. | +0.6% | +13.12% | 加仓 |
| 6 | CMG | Chipotle Mexican Grill INC | +0.6% | +14.44% | 加仓 |
| 7 | BKNG | Booking Hldgs INC | +0.6% | +14.96% | 加仓 |
| 8 | V | Visa Inc-class A Shares | +0.3% | +13.42% | 加仓 |
| 9 | ✓ | Google INC Class C | +0.3% | +4.37% | 加仓 |
| 10 | TJX | Tjx Companies INC | +0.3% | +15.93% | 加仓 |
| 11 | CRM | Salesforce INC | +0.2% | +14.16% | 加仓 |
| 12 | MA | Mastercard INC - A | +0.1% | +15.44% | 加仓 |
| 13 | DPZ | Domino's Pizza INC | +0.1% | +21.25% | 加仓 |
| 14 | TROW | T Rowe Price Group INC | 0% | — | 不变 |
| 15 | AMT | American Tower CORP | 0% | — | 不变 |
| 16 | PG | Procter & Gamble Co/the | 0% | — | 不变 |
| 17 | AEP | American Electric Power Company, Inc. | 0% | — | 不变 |
| 18 | MSFT | Microsoft CORP | 0% | — | 不变 |
| 19 | TDG | Transdigm Group INC | 0% | +14.68% | 加仓 |
| 20 | MIDD | Middleby CORP | 0% | +14.84% | 加仓 |
| 21 | CELG | Celgene CORP | -0.1% | +14.86% | 加仓 |
| 22 | META | Meta Platforms Inc-class A | -0.1% | +3.08% | 加仓 |
| 23 | WDAY | Workday Inc-class A | -0.1% | +14.15% | 加仓 |
| 24 | DIS | Walt Disney Co/the | -0.1% | +14.87% | 加仓 |
| 25 | ✓ | Linkedin CORP | -0.2% | +14.69% | 加仓 |
| 26 | REGN | Regeneron Pharmaceuticals | -0.2% | +14.60% | 加仓 |
| 27 | ✓ | Alexion Pharmaceuticals INC Com | -0.2% | +16.09% | 加仓 |
| 28 | BMRN | Biomarin Pharmaceutical INC | -0.2% | +13.89% | 加仓 |
| 29 | AAPL | Apple Computer | -0.3% | +14.41% | 加仓 |
| 30 | ✓ | Arm Holdings INC | -0.3% | +14.09% | 加仓 |
| 31 | ✓ | -0.3% | +11.71% | 加仓 | |
| 32 | TWTRUSD | Twitter INC | -0.3% | +14.77% | 加仓 |
| 33 | SPLKCHF | Splunk INC | -0.4% | +14.84% | 加仓 |
| 34 | TRIP | Tripadvisor INC | -0.4% | +14.91% | 加仓 |
| 35 | JNJ | Johnson & Johnson | -0.4% | — | 不变 |
| 36 | BIDU | Baidu, Inc. | -0.5% | +12.44% | 加仓 |
| 37 | FEYECHF | Mandiant INC | -0.5% | +15.53% | 加仓 |
| 38 | ILMN | Illumina INC | -0.5% | +15.83% | 加仓 |
| 39 | BIIB | Biogen INC | -0.7% | +14.31% | 加仓 |
| 40 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 41 | ✓ | Be Aerospace Inc | — | EXIT | 清仓 |
| 42 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | 清仓 |
| 43 | ✓ | Restoration Hardware Hldgs I | — | NEW | 新建仓 |
| 44 | GOOG | Alphabet A | — | EXIT | 清仓 |