CIK: 0001080374
申报总市值
US$8.9亿
| # | 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 | 4.84% | +0.50% | +3.94% | |
| 2 | ADBE | Adobe INC | 股票-科技 | 4.82% | -0.09% | +5.29% | |
| 3 | ✓ | Netflix, Inc. | 股票-其他 | 4.38% | — | +0.75% | |
| 4 | CRM | Salesforce INC | 股票-科技 | 3.57% | — | +5.79% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.24% | +0.34% | +5.56% | |
| 6 | SPLKCHF | Splunk INC | 股票-其他 | 3.23% | — | +5.86% | |
| 7 | ILMN | Illumina INC | 股票-医疗保健 | 3.11% | — | +5.86% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 3.09% | — | +31.78% | |
| 9 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 2.95% | — | +5.73% | |
| 10 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 2.91% | — | — | |
| 11 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.89% | — | +5.82% | |
| 12 | ALGN | Align Technology INC | 股票-医疗保健 | 2.85% | — | +5.02% | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 2.81% | — | — | |
| 14 | MU | Micron Technology INC | 股票-科技 | 2.81% | -1.22% | -15.84% | |
| 15 | EA | Electronic Arts INC | 股票-通信服务 | 2.72% | — | +5.90% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 2.71% | +0.15% | +5.91% | |
| 17 | ZTS | Zoetis INC | 股票-医疗保健 | 2.64% | — | -14.87% | |
| 18 | RF | Regions Financial CORP | 股票-金融 | 2.49% | — | +14.09% | |
| 19 | TMUS | T-mobile US INC | 股票-通信服务 | 2.38% | — | +47.50% | |
| 20 | ✓ | Twilio Inc. | 股票-其他 | 2.33% | — | +5.90% | |
| 21 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 2.30% | — | — | |
| 22 | INTC | Intel CORP | 股票-科技 | 2.24% | +1.29% | NEW | |
| 23 | VOYA | Voya Financial INC | 股票-金融 | 2.21% | — | +12.23% | |
| 24 | WCN | Waste Connections INC | 股票-工业 | 2.10% | — | +5.52% | |
| 25 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.09% | -0.23% | +5.83% | |
| 26 | ICE | Intercontinental Exchange In | 股票-金融 | 2.02% | — | — | |
| 27 | NUE | Nucor CORP | 股票-原材料 | 1.94% | — | +6.33% | |
| 28 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.67% | — | — | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.65% | -0.06% | — | |
| 30 | ANETEUR | Arista Networks INC | 股票-其他 | 1.63% | — | +4.91% | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.57% | — | +5.88% | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.57% | — | — | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.67% | +0.09% | +2.59% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.56% | -0.04% | +6.89% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.52% | — | -71.11% | |
| 36 | FISV | Fiserv INC | 股票-其他 | 0.49% | — | +5.17% | |
| 37 | EOG | Eog Resources INC | 股票-能源 | 0.49% | — | +8.01% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.43% | — | +4.29% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.41% | — | +119.49% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.41% | -0.05% | +3.08% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.40% | — | +82.26% | |
| 42 | AFL | Aflac INC | 股票-金融 | 0.39% | — | +5.42% | |
| 43 | CERNCHF | Cerner CORP | 股票-其他 | 0.37% | — | +3.37% | |
| 44 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.36% | — | -2.04% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.34% | -0.15% | +5.11% | |
| 46 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.33% | — | +3.95% | |
| 47 | CELG | Celgene CORP | 股票-其他 | 0.32% | — | +4.72% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.32% | — | +4.39% | |
| 49 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.32% | — | +2.69% | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.32% | — | +3.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Netflix, Inc. | +0.9% | +0.75% | 加仓 |
| 2 | PYPL | Paypal Holdings INC | +0.8% | +31.78% | 加仓 |
| 3 | ✓ | Twilio Inc. | +0.7% | +5.90% | 加仓 |
| 4 | ALGN | Align Technology INC | +0.7% | +5.02% | 加仓 |
| 5 | TMUS | T-mobile US INC | +0.6% | +47.50% | 加仓 |
| 6 | AMZN | Amazon.com INC | +0.6% | +3.94% | 加仓 |
| 7 | CRM | Salesforce INC | +0.5% | +5.79% | 加仓 |
| 8 | VMWEUR | Vmware Inc-class A | +0.5% | +5.82% | 加仓 |
| 9 | ADBE | Adobe INC | +0.5% | +5.29% | 加仓 |
| 10 | ILMN | Illumina INC | +0.4% | +5.86% | 加仓 |
| 11 | EA | Electronic Arts INC | +0.3% | +5.90% | 加仓 |
| 12 | ATVIEUR | Activision Blizzard INC | +0.3% | +5.73% | 加仓 |
| 13 | ISRG | Intuitive Surgical INC | +0.3% | +5.83% | 加仓 |
| 14 | IWM | Ishares Russell 2000 ETF | +0.2% | +119.49% | 加仓 |
| 15 | MSFT | Microsoft CORP | +0.2% | +5.56% | 加仓 |
| 16 | CSCO | Cisco Systems INC | +0.2% | +479.79% | 加仓 |
| 17 | EFA | Ishares Msci Eafe ETF | +0.2% | +82.26% | 加仓 |
| 18 | EOG | Eog Resources INC | +0.1% | +8.01% | 加仓 |
| 19 | WCN | Waste Connections INC | +0.1% | +5.52% | 加仓 |
| 20 | RF | Regions Financial CORP | 0% | +14.09% | 加仓 |
| 21 | NVDA | Nvidia CORP | 0% | +5.91% | 加仓 |
| 22 | NUE | Nucor CORP | 0% | +6.33% | 加仓 |
| 23 | SPLKCHF | Splunk INC | 0% | +5.86% | 加仓 |
| 24 | VOYA | Voya Financial INC | -0.1% | +12.23% | 加仓 |
| 25 | DGX | Quest Diagnostics INC | -0.1% | -48.80% | 减仓 |
| 26 | USB | US Bancorp | -0.2% | -64.67% | 减仓 |
| 27 | ZTS | Zoetis INC | -0.6% | -14.87% | 减仓 |
| 28 | MU | Micron Technology INC | -0.8% | -15.84% | 减仓 |
| 29 | VRTX | Vertex Pharmaceuticals INC | -1.3% | -71.11% | 减仓 |
| 30 | WRKUSD | Westrock Co | -2.4% | -89.78% | 减仓 |
| 31 | SONY | Sony Group CORP - Sp Adr | — | EXIT | 清仓 |
| 32 | LULU | Lululemon Athletica INC | — | NEW | 新建仓 |
| 33 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 34 | MS | Morgan Stanley | — | EXIT | 清仓 |
| 35 | SEIC | Sei Investments Company | — | EXIT | 清仓 |
| 36 | DPZ | Domino's Pizza INC | — | NEW | 新建仓 |
| 37 | INTC | Intel CORP | — | NEW | 新建仓 |
| 38 | TTWO | Take-two Interactive Softwre | — | EXIT | 清仓 |
| 39 | ✓ | Match Group | — | EXIT | 清仓 |
| 40 | ICE | Intercontinental Exchange In | — | NEW | 新建仓 |
| 41 | G | Genpact Limited | — | EXIT | 清仓 |
| 42 | VEEV | Veeva Systems Inc-class A | — | NEW | 新建仓 |
| 43 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 44 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建仓 |
| 45 | COTY | Coty Inc-cl A | — | EXIT | 清仓 |
| 46 | PWR | Quanta Services INC | — | EXIT | 清仓 |
| 47 | OLN | Olin CORP | — | EXIT | 清仓 |
| 48 | COHREUR | Coherent INC | — | EXIT | 清仓 |
| 49 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 50 | BEN | Franklin Resources INC | — | EXIT | 清仓 |