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 | 7.87% | +0.19% | -2.03% | |
| 2 | SBUX | Starbucks CORP | 股票-周期性消费 | 6.00% | — | -11.49% | |
| 3 | CRM | Salesforce INC | 股票-科技 | 5.89% | — | -2.13% | |
| 4 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 5.69% | — | -1.89% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.61% | -2.99% | -2.13% | |
| 6 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 5.33% | — | -1.75% | |
| 7 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 5.02% | — | -2.09% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.56% | +0.84% | -1.69% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 3.99% | +0.24% | -2.16% | |
| 10 | CELG | Celgene CORP | 股票-其他 | 3.54% | — | -1.63% | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 3.21% | — | -1.78% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 3.13% | — | +14.95% | |
| 13 | TDG | Transdigm Group INC | 股票-工业 | 3.02% | — | -2.16% | |
| 14 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.55% | — | -2.10% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.47% | — | -3.15% | |
| 16 | ILMN | Illumina INC | 股票-医疗保健 | 2.33% | — | -1.97% | |
| 17 | ✓ | Alexion Pharmaceuticals INC Com | 股票-其他 | 2.23% | — | -2.48% | |
| 18 | MIDD | Middleby CORP | 股票-工业 | 2.17% | — | -2.09% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 2.05% | — | -1.87% | |
| 20 | PANW | Palo Alto Networks INC | 股票-科技 | 1.87% | +0.08% | -1.55% | |
| 21 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 1.78% | — | -1.72% | |
| 22 | SPLKCHF | Splunk INC | 股票-其他 | 1.77% | — | -2.38% | |
| 23 | ✓ | Linkedin CORP | 股票-其他 | 1.73% | — | -1.98% | |
| 24 | ✓ | Ultimate Software Group INC | 股票-其他 | 1.71% | — | -2.28% | |
| 25 | UA | Under Armour Inc-class C | 股票-周期性消费 | 1.62% | — | — | |
| 26 | WDAY | Workday Inc-class A | 股票-科技 | 1.60% | — | -2.40% | |
| 27 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.38% | — | -1.48% | |
| 28 | BIDU | Baidu, Inc. | 股票-通信服务 | 1.37% | — | -1.94% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.35% | — | — | |
| 30 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.30% | — | — | |
| 31 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 1.22% | — | -2.03% | |
| 32 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.98% | — | -1.49% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.94% | — | — | |
| 34 | INCY | Incyte CORP | 股票-医疗保健 | 0.91% | — | — | |
| 35 | BIIB | Biogen INC | 股票-医疗保健 | 0.88% | — | +0.12% | |
| 36 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.66% | — | -0.99% | |
| 37 | AMT | American Tower CORP | 股票-房地产 | 0.06% | — | — | |
| 38 | AAPL | Apple Computer | 股票-科技 | 0.05% | — | -3.45% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.05% | -0.64% | — | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.04% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.03% | — | -16.67% | |
| 42 | TROW | T Rowe Price Group INC | 股票-金融 | 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 | +1.1% | -1.89% | 减仓 |
| 2 | AMZN | Amazon.com, Inc. | +0.9% | -1.75% | 减仓 |
| 3 | ✓ | Linkedin CORP | +0.7% | -1.98% | 减仓 |
| 4 | ADBE | Adobe INC | +0.5% | +14.95% | 加仓 |
| 5 | TDG | Transdigm Group INC | +0.5% | -2.16% | 减仓 |
| 6 | CRM | Salesforce INC | +0.3% | -2.13% | 减仓 |
| 7 | JNJ | Johnson & Johnson | +0.2% | — | 不变 |
| 8 | SPLKCHF | Splunk INC | +0.1% | -2.38% | 减仓 |
| 9 | MIDD | Middleby CORP | +0.1% | -2.09% | 减仓 |
| 10 | ✓ | Ultimate Software Group INC | +0.1% | -2.28% | 减仓 |
| 11 | AMT | American Tower CORP | 0% | — | 不变 |
| 12 | MSFT | Microsoft CORP | — | — | 不变 |
| 13 | PG | Procter & Gamble Co/the | — | — | 不变 |
| 14 | TROW | T Rowe Price Group INC | — | — | 不变 |
| 15 | AAPL | Apple Computer | 0% | -3.45% | 减仓 |
| 16 | AEP | American Electric Power Company, Inc. | 0% | -16.67% | 减仓 |
| 17 | DPZ | Domino's Pizza INC | 0% | -2.03% | 减仓 |
| 18 | ORLY | O'reilly Automotive INC | 0% | -1.49% | 减仓 |
| 19 | BMRN | Biomarin Pharmaceutical INC | 0% | -0.99% | 减仓 |
| 20 | BIIB | Biogen INC | -0.1% | +0.12% | 加仓 |
| 21 | TJX | Tjx Companies INC | -0.1% | -2.10% | 减仓 |
| 22 | WDAY | Workday Inc-class A | -0.1% | -2.40% | 减仓 |
| 23 | DIS | Walt Disney Co/the | -0.1% | -3.15% | 减仓 |
| 24 | CELG | Celgene CORP | -0.1% | -1.63% | 减仓 |
| 25 | META | Meta Platforms Inc-class A | -0.1% | -2.03% | 减仓 |
| 26 | REGN | Regeneron Pharmaceuticals | -0.2% | -1.78% | 减仓 |
| 27 | PYPL | Paypal Holdings INC | -0.2% | -1.87% | 减仓 |
| 28 | NKE | Nike INC -cl B | -0.2% | -1.48% | 减仓 |
| 29 | BIDU | Baidu, Inc. | -0.2% | -1.94% | 减仓 |
| 30 | BKNG | Booking Hldgs INC | -0.3% | -2.09% | 减仓 |
| 31 | V | Visa Inc-class A Shares | -0.3% | -2.13% | 减仓 |
| 32 | MA | Mastercard INC - A | -0.4% | -2.16% | 减仓 |
| 33 | GOOG | Alphabet Inc-cl C | -0.4% | -1.69% | 减仓 |
| 34 | ILMN | Illumina INC | -0.4% | -1.97% | 减仓 |
| 35 | ✓ | Alexion Pharmaceuticals INC Com | -0.5% | -2.48% | 减仓 |
| 36 | PANW | Palo Alto Networks INC | -0.7% | -1.55% | 减仓 |
| 37 | SBUX | Starbucks CORP | -1.1% | -11.49% | 减仓 |
| 38 | UAA | Under Armour Inc-class A | -2% | -1.72% | 减仓 |
| 39 | UA | Under Armour Inc-class C | — | NEW | 新建仓 |
| 40 | TRIP | Tripadvisor INC | — | EXIT | 清仓 |
| 41 | EW | Edwards Lifesciences CORP | — | NEW | 新建仓 |
| 42 | HD | Home Depot INC | — | NEW | 新建仓 |
| 43 | INCY | Incyte CORP | — | NEW | 新建仓 |
| 44 | NFLX | Netflix INC | — | EXIT | 清仓 |