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 | 7.68% | +0.19% | -1.21% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.85% | -0.05% | -1.26% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 6.80% | -2.99% | -1.44% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.68% | +0.84% | -1.22% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 5.95% | — | -0.65% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 5.42% | +0.24% | -0.95% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 5.16% | — | -0.63% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.45% | — | — | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.47% | -0.84% | +53.09% | |
| 10 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.43% | — | -19.21% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 3.24% | — | +0.70% | |
| 12 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.99% | — | -27.74% | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.88% | — | -0.47% | |
| 14 | ILMN | Illumina INC | 股票-医疗保健 | 2.76% | — | -0.64% | |
| 15 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.66% | — | -1.82% | |
| 16 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.54% | — | -0.80% | |
| 17 | NOW | Servicenow INC | 股票-科技 | 2.29% | -1.07% | +0.10% | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 2.23% | +0.08% | -1.33% | |
| 19 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 2.23% | -2.18% | EXIT | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 2.23% | — | -0.73% | |
| 21 | SPLKCHF | Splunk INC | 股票-其他 | 2.07% | — | -2.12% | |
| 22 | SPGI | S&p Global INC | 股票-金融 | 1.97% | — | — | |
| 23 | ALGN | Align Technology INC | 股票-医疗保健 | 1.93% | — | -0.51% | |
| 24 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.74% | — | -2.16% | |
| 25 | WDAY | Workday Inc-class A | 股票-科技 | 1.72% | — | -0.65% | |
| 26 | ADSK | Autodesk INC | 股票-科技 | 1.65% | — | +22.28% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.51% | — | +67.59% | |
| 28 | INCY | Incyte CORP | 股票-医疗保健 | 1.46% | — | -0.85% | |
| 29 | TRU | Transunion | 股票-金融 | 1.44% | — | -0.58% | |
| 30 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.96% | — | -99.98% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.77% | +0.23% | — | |
| 32 | ADNT | Adient plc | 股票-其他 | 0.25% | — | — | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.11% | -0.12% | EXIT | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.11% | +0.04% | — | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.10% | -0.64% | +1.38% | |
| 36 | AMT | American Tower CORP | 股票-房地产 | 0.08% | — | — | |
| 37 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.06% | — | -97.34% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.05% | — | — | |
| 39 | EQIX | Equinix INC | 股票-房地产 | 0.04% | — | — | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +53.09% | 加仓 |
| 2 | AMZN | Amazon.com INC | +1% | -1.26% | 减仓 |
| 3 | ADBE | Adobe INC | +0.6% | -0.63% | 减仓 |
| 4 | VRTX | Vertex Pharmaceuticals INC | +0.6% | +67.59% | 加仓 |
| 5 | VEEV | Veeva Systems Inc-class A | +0.5% | +37.14% | 加仓 |
| 6 | PYPL | Paypal Holdings INC | +0.4% | +0.70% | 加仓 |
| 7 | SCHW | Schwab (charles) CORP | +0.4% | -0.47% | 减仓 |
| 8 | CRM | Salesforce INC | +0.3% | -0.65% | 减仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | -1.22% | 减仓 |
| 10 | SPLKCHF | Splunk INC | +0.3% | -2.12% | 减仓 |
| 11 | V | Visa Inc-class A Shares | +0.3% | -1.44% | 减仓 |
| 12 | ALGN | Align Technology INC | +0.3% | -0.51% | 减仓 |
| 13 | HD | Home Depot INC | +0.3% | -0.73% | 减仓 |
| 14 | MA | Mastercard INC - A | +0.2% | -0.95% | 减仓 |
| 15 | NOW | Servicenow INC | +0.2% | +0.10% | 加仓 |
| 16 | ADSK | Autodesk INC | +0.2% | +22.28% | 加仓 |
| 17 | ILMN | Illumina INC | +0.2% | -0.64% | 减仓 |
| 18 | TRU | Transunion | +0.2% | -0.58% | 减仓 |
| 19 | MSFT | Microsoft CORP | 0% | +1.38% | 加仓 |
| 20 | AAPL | Apple INC | 0% | — | 不变 |
| 21 | AMT | American Tower CORP | — | — | 不变 |
| 22 | EQIX | Equinix INC | — | — | 不变 |
| 23 | PG | Procter & Gamble Co/the | — | — | 不变 |
| 24 | EW | Edwards Lifesciences CORP | 0% | -0.80% | 减仓 |
| 25 | AEP | American Electric Power Company, Inc. | 0% | — | 不变 |
| 26 | ADNT | Adient plc | 0% | — | 不变 |
| 27 | META | Meta Platforms Inc-class A | 0% | -1.21% | 减仓 |
| 28 | JNJ | Johnson & Johnson | -0.1% | — | 不变 |
| 29 | PANW | Palo Alto Networks INC | -0.1% | -1.33% | 减仓 |
| 30 | BMRN | Biomarin Pharmaceutical INC | -0.1% | -99.98% | 减仓 |
| 31 | WDAY | Workday Inc-class A | -0.1% | -0.65% | 减仓 |
| 32 | INCY | Incyte CORP | -0.4% | -0.85% | 减仓 |
| 33 | ALXN | Alexion Pharmaceuticals INC | -0.4% | -2.16% | 减仓 |
| 34 | REGN | Regeneron Pharmaceuticals | -0.6% | -1.82% | 减仓 |
| 35 | BKNG | Booking Hldgs INC | -1.2% | -19.21% | 减仓 |
| 36 | ULTA | Ulta Beauty INC | -1.3% | -27.74% | 减仓 |
| 37 | SBUX | Starbucks CORP | -2% | -97.34% | 减仓 |
| 38 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 39 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 40 | SPGI | S&p Global INC | — | NEW | 新建仓 |
| 41 | TJX | Tjx Companies INC | — | EXIT | 清仓 |
| 42 | DPZ | Domino's Pizza INC | — | EXIT | 清仓 |
| 43 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建仓 |