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 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.64% | -0.05% | +0.89% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.62% | -0.64% | -1.16% | |
| 3 | NOW | Servicenow INC | 股票-科技 | 6.21% | -1.07% | +1.04% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 5.88% | +0.24% | -0.90% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.65% | -2.99% | -2.76% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 5.40% | — | +0.94% | |
| 7 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 4.69% | -2.18% | EXIT | |
| 8 | ADBE | Adobe INC | 股票-科技 | 4.19% | — | +1.00% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 4.09% | -0.84% | +0.51% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 4.07% | — | -24.56% | |
| 11 | XYZ | Block INC | 股票-金融 | 3.82% | — | +0.59% | |
| 12 | ADSK | Autodesk INC | 股票-科技 | 3.73% | — | -0.28% | |
| 13 | BURL | Burlington Stores INC | 股票-周期性消费 | 3.16% | — | +0.27% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.95% | +0.84% | -3.52% | |
| 15 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.90% | -0.14% | -0.20% | |
| 16 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.54% | +0.06% | -2.04% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.47% | +0.19% | +1.15% | |
| 18 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.40% | — | +0.87% | |
| 19 | ALGN | Align Technology INC | 股票-医疗保健 | 2.40% | — | +17.16% | |
| 20 | DXCM | Dexcom INC | 股票-医疗保健 | 2.27% | +0.16% | +0.99% | |
| 21 | WDAY | Workday Inc-class A | 股票-科技 | 1.94% | — | -1.91% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.91% | +0.04% | +909.32% | |
| 23 | SPLKCHF | Splunk INC | 股票-其他 | 1.85% | — | +0.51% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.57% | — | -1.63% | |
| 25 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.48% | — | +2.36% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.38% | — | — | |
| 27 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.23% | — | +2.49% | |
| 28 | GPN | Global Payments INC | 股票-工业 | 1.20% | — | -1.26% | |
| 29 | TDG | Transdigm Group INC | 股票-工业 | 1.06% | — | -2.57% | |
| 30 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.97% | — | — | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.96% | — | — | |
| 32 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.96% | — | +1.56% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.19% | +0.23% | -50.00% | |
| 34 | U | Unity Software INC | 股票-科技 | 0.14% | — | — | |
| 35 | AMT | American Tower CORP | 股票-房地产 | 0.03% | — | -53.57% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.02% | -0.12% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.7% | +909.32% | 加仓 |
| 2 | ALGN | Align Technology INC | +1% | +17.16% | 加仓 |
| 3 | XYZ | Block INC | +0.7% | +0.59% | 加仓 |
| 4 | MELI | Mercadolibre INC | +0.7% | -2.04% | 减仓 |
| 5 | ADSK | Autodesk INC | +0.6% | -0.28% | 减仓 |
| 6 | PYPL | Paypal Holdings INC | +0.4% | +0.94% | 加仓 |
| 7 | BURL | Burlington Stores INC | +0.4% | +0.27% | 加仓 |
| 8 | NOW | Servicenow INC | +0.2% | +1.04% | 加仓 |
| 9 | ZEN1EUR | Zendesk INC | +0.2% | +1.56% | 加仓 |
| 10 | TDG | Transdigm Group INC | +0.1% | -2.57% | 减仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -3.52% | 减仓 |
| 12 | ISRG | Intuitive Surgical INC | +0.1% | -0.20% | 减仓 |
| 13 | EW | Edwards Lifesciences CORP | +0.1% | +0.87% | 加仓 |
| 14 | GPN | Global Payments INC | +0.1% | -1.26% | 减仓 |
| 15 | CMG | Chipotle Mexican Grill INC | +0.1% | +2.36% | 加仓 |
| 16 | WDAY | Workday Inc-class A | 0% | -1.91% | 减仓 |
| 17 | AMT | American Tower CORP | -0.1% | -53.57% | 减仓 |
| 18 | TSCO | Tractor Supply Company | -0.1% | +2.49% | 加仓 |
| 19 | META | Meta Platforms Inc-class A | -0.1% | +1.15% | 加仓 |
| 20 | JNJ | Johnson & Johnson | -0.2% | -50.00% | 减仓 |
| 21 | V | Visa Inc-class A Shares | -0.2% | -2.76% | 减仓 |
| 22 | ADBE | Adobe INC | -0.3% | +1.00% | 加仓 |
| 23 | MA | Mastercard INC - A | -0.3% | -0.90% | 减仓 |
| 24 | MSFT | Microsoft CORP | -0.4% | -1.16% | 减仓 |
| 25 | SPLKCHF | Splunk INC | -0.4% | +0.51% | 加仓 |
| 26 | AMZN | Amazon.com INC | -0.5% | +0.89% | 加仓 |
| 27 | DXCM | Dexcom INC | -0.5% | +0.99% | 加仓 |
| 28 | NVDA | Nvidia CORP | -0.6% | +0.51% | 加仓 |
| 29 | VEEV | Veeva Systems Inc-class A | -0.6% | +0.80% | 加仓 |
| 30 | BABA | Alibaba Group Holding-sp Adr | -0.7% | -1.63% | 减仓 |
| 31 | CRM | Salesforce INC | -2.7% | -24.56% | 减仓 |
| 32 | SPGI | S&p Global INC | — | EXIT | 清仓 |
| 33 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 34 | LULU | Lululemon Athletica INC | — | NEW | 新建仓 |
| 35 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 36 | U | Unity Software INC | — | NEW | 新建仓 |
| 37 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 38 | EQIX | Equinix INC | — | EXIT | 清仓 |
| 39 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 40 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 41 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建仓 |
| 42 | DPZ | Domino's Pizza INC | — | EXIT | 清仓 |
| 43 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |