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 | 7.57% | -0.05% | -14.17% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.92% | -0.64% | -18.89% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 6.02% | +0.24% | -15.60% | |
| 4 | NOW | Servicenow INC | 股票-科技 | 5.81% | -1.07% | -15.36% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.70% | -2.99% | -14.19% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 5.69% | — | -16.42% | |
| 7 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 4.53% | -2.18% | EXIT | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 4.25% | -0.84% | -16.32% | |
| 9 | XYZ | Block INC | 股票-金融 | 4.05% | — | -16.43% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 4.02% | — | -16.95% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 3.94% | — | -16.42% | |
| 12 | ADSK | Autodesk INC | 股票-科技 | 3.46% | — | -15.98% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.91% | +0.19% | -10.19% | |
| 14 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.67% | -0.14% | -16.17% | |
| 15 | ALGN | Align Technology INC | 股票-医疗保健 | 2.47% | — | -16.17% | |
| 16 | BURL | Burlington Stores INC | 股票-周期性消费 | 2.33% | — | -46.83% | |
| 17 | DXCM | Dexcom INC | 股票-医疗保健 | 2.31% | +0.16% | -14.15% | |
| 18 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.27% | +0.06% | -16.28% | |
| 19 | WDAY | Workday Inc-class A | 股票-科技 | 2.08% | — | -15.27% | |
| 20 | PODD | Insulet CORP | 股票-医疗保健 | 2.00% | -0.18% | — | |
| 21 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.97% | — | -26.35% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.89% | +0.04% | -11.75% | |
| 23 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.77% | — | +69.60% | |
| 24 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.66% | — | -9.74% | |
| 25 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.60% | — | -15.23% | |
| 26 | TWLO | Twilio INC - A | 股票-科技 | 1.59% | — | — | |
| 27 | ZEN1EUR | Zendesk INC | 股票-其他 | 1.59% | — | +46.95% | |
| 28 | NFLX | Netflix INC | 股票-通信服务 | 1.44% | +0.74% | — | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.23% | — | -15.92% | |
| 30 | GPN | Global Payments INC | 股票-工业 | 1.13% | — | -16.69% | |
| 31 | TDG | Transdigm Group INC | 股票-工业 | 1.07% | — | -12.47% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.01% | — | -7.50% | |
| 33 | U | Unity Software INC | 股票-科技 | 0.62% | — | +440.78% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.30% | +0.23% | — | |
| 35 | AMT | American Tower CORP | 股票-房地产 | 0.07% | — | +57.69% | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.04% | — | — | |
| 37 | 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 | LULU | Lululemon Athletica INC | +0.8% | +69.60% | 加仓 |
| 2 | ZEN1EUR | Zendesk INC | +0.6% | +46.95% | 加仓 |
| 3 | U | Unity Software INC | +0.5% | +440.78% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.4% | -10.19% | 减仓 |
| 5 | TSCO | Tractor Supply Company | +0.4% | -15.23% | 减仓 |
| 6 | MSFT | Microsoft CORP | +0.3% | -18.89% | 减仓 |
| 7 | PYPL | Paypal Holdings INC | +0.3% | -16.42% | 减仓 |
| 8 | XYZ | Block INC | +0.2% | -16.43% | 减仓 |
| 9 | CMG | Chipotle Mexican Grill INC | +0.2% | -9.74% | 减仓 |
| 10 | NVDA | Nvidia CORP | +0.2% | -16.32% | 减仓 |
| 11 | MA | Mastercard INC - A | +0.1% | -15.60% | 减仓 |
| 12 | WDAY | Workday Inc-class A | +0.1% | -15.27% | 减仓 |
| 13 | JNJ | Johnson & Johnson | +0.1% | — | 不变 |
| 14 | ALGN | Align Technology INC | +0.1% | -16.17% | 减仓 |
| 15 | V | Visa Inc-class A Shares | +0.1% | -14.19% | 减仓 |
| 16 | COST | Costco Wholesale CORP | +0.1% | -7.50% | 减仓 |
| 17 | DXCM | Dexcom INC | 0% | -14.15% | 减仓 |
| 18 | AMT | American Tower CORP | 0% | +57.69% | 加仓 |
| 19 | TDG | Transdigm Group INC | 0% | -12.47% | 减仓 |
| 20 | AAPL | Apple INC | 0% | -11.75% | 减仓 |
| 21 | AMZN | Amazon.com INC | -0.1% | -14.17% | 减仓 |
| 22 | GPN | Global Payments INC | -0.1% | -16.69% | 减仓 |
| 23 | CRM | Salesforce INC | -0.1% | -16.42% | 减仓 |
| 24 | VEEV | Veeva Systems Inc-class A | -0.2% | -17.08% | 减仓 |
| 25 | QCOM | Qualcomm INC | -0.2% | -15.92% | 减仓 |
| 26 | ADBE | Adobe INC | -0.2% | -16.95% | 减仓 |
| 27 | ISRG | Intuitive Surgical INC | -0.2% | -16.17% | 减仓 |
| 28 | ADSK | Autodesk INC | -0.3% | -15.98% | 减仓 |
| 29 | MELI | Mercadolibre INC | -0.3% | -16.28% | 减仓 |
| 30 | NOW | Servicenow INC | -0.4% | -15.36% | 减仓 |
| 31 | EW | Edwards Lifesciences CORP | -0.4% | -26.35% | 减仓 |
| 32 | BURL | Burlington Stores INC | -0.8% | -46.83% | 减仓 |
| 33 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 34 | SPLKCHF | Splunk INC | — | EXIT | 清仓 |
| 35 | PODD | Insulet CORP | — | NEW | 新建仓 |
| 36 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 37 | TWLO | Twilio INC - A | — | NEW | 新建仓 |
| 38 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 39 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 40 | IWF | Ishares Russell 1000 Growth | — | EXIT | 清仓 |
| 41 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |