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 | 7.43% | -0.05% | -1.36% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 6.08% | — | -0.55% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.98% | -0.64% | -16.02% | |
| 4 | NOW | Servicenow INC | 股票-科技 | 5.74% | -1.07% | +0.42% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 5.67% | -0.84% | -0.60% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 5.51% | -2.99% | -2.15% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 5.46% | +0.24% | -1.02% | |
| 8 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 4.84% | -2.18% | EXIT | |
| 9 | ADBE | Adobe INC | 股票-科技 | 4.38% | — | -1.17% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 4.02% | — | -1.16% | |
| 11 | XYZ | Block INC | 股票-金融 | 3.88% | — | -0.26% | |
| 12 | ADSK | Autodesk INC | 股票-科技 | 3.17% | — | -2.69% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.04% | +0.19% | -1.16% | |
| 14 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.99% | -0.14% | +0.58% | |
| 15 | TWLO | Twilio INC - A | 股票-科技 | 2.66% | — | +61.93% | |
| 16 | ALGN | Align Technology INC | 股票-医疗保健 | 2.54% | — | +1.79% | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.46% | +0.04% | +29.84% | |
| 18 | DXCM | Dexcom INC | 股票-医疗保健 | 2.42% | +0.16% | -1.14% | |
| 19 | NFLX | Netflix INC | 股票-通信服务 | 2.33% | +0.74% | +78.32% | |
| 20 | BURL | Burlington Stores INC | 股票-周期性消费 | 2.24% | — | -0.15% | |
| 21 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 2.18% | — | +34.61% | |
| 22 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.16% | — | -1.10% | |
| 23 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.13% | +0.06% | -1.16% | |
| 24 | PODD | Insulet CORP | 股票-医疗保健 | 1.89% | -0.18% | +0.52% | |
| 25 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.87% | — | -0.40% | |
| 26 | ZEN1EUR | Zendesk INC | 股票-其他 | 1.52% | — | -1.31% | |
| 27 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.48% | — | -1.20% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.19% | — | +0.85% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.91% | — | -10.75% | |
| 30 | U | Unity Software INC | 股票-科技 | 0.60% | — | -1.11% | |
| 31 | TDG | Transdigm Group INC | 股票-工业 | 0.59% | — | -44.07% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.30% | +0.23% | — | |
| 33 | AMT | American Tower CORP | 股票-房地产 | 0.07% | — | — | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.05% | -0.12% | EXIT | |
| 35 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.03% | — | — | |
| 36 | ✓ | Dsv Panalpina A/s Dkk1 | 股票-其他 | 0.03% | — | — | |
| 37 | ✓ | Eurofins Scientific | 股票-其他 | 0.03% | — | — | |
| 38 | ASML | ASML Holding N.V. | 股票-科技 | 0.03% | — | — | |
| 39 | ✓ | Partners Grp Hldg Zug Namen Ak | 股票-其他 | 0.02% | — | — | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.02% | +0.84% | — | |
| 42 | EQIX | Equinix INC | 股票-房地产 | 0.02% | — | — |