CIK: 0001569688
申报总市值
US$2.6亿
| # | 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 | TWTRUSD | Twitter INC | 股票-其他 | 9.96% | — | +0.57% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.64% | — | — | |
| 3 | CRL | Charles River Laboratories | 股票-医疗保健 | 3.80% | — | -11.38% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.70% | — | — | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 3.56% | — | — | |
| 6 | TDG | Transdigm Group INC | 股票-工业 | 3.27% | — | — | |
| 7 | CCK | Crown Holdings INC | 股票-周期性消费 | 3.12% | — | -16.70% | |
| 8 | IHS | Ihs Markit LTD | 股票-其他 | 3.00% | — | +23.62% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.97% | — | +60.61% | |
| 10 | FIS | Fidelity National Info Serv | 股票-科技 | 2.96% | — | +168.09% | |
| 11 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.91% | — | +17.37% | |
| 12 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 2.70% | — | +61.73% | |
| 13 | VICI | Vici Properties INC | 股票-房地产 | 2.68% | — | -4.38% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 2.58% | — | +116.06% | |
| 15 | AON | Aon plc | 股票-金融 | 2.53% | — | +22.45% | |
| 16 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.33% | — | +2582.16% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 2.29% | — | — | |
| 18 | SNPS | Synopsys INC | 股票-科技 | 2.24% | — | — | |
| 19 | SE | Sea Ltd-adr | 股票-通信服务 | 2.19% | — | -3.16% | |
| 20 | ✓ | 股票-其他 | 2.10% | — | — | ||
| 21 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.90% | — | — | |
| 22 | HUYA | Huya Inc-adr | 股票-其他 | 1.86% | — | -70.09% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.72% | +0.16% | +114.84% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | +1.61% | +57.16% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.68% | — | +79.02% | |
| 26 | LDOS | Leidos Holdings INC | 股票-科技 | 1.68% | — | +46.62% | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 1.58% | +0.63% | NEW | |
| 28 | CNC | Centene CORP | 股票-医疗保健 | 1.58% | — | +161.86% | |
| 29 | SPGI | S&p Global INC | 股票-金融 | 1.49% | — | — | |
| 30 | DBX | Dropbox Inc-class A | 股票-科技 | 1.24% | — | -26.77% | |
| 31 | GDDY | Godaddy INC - Class A | 股票-科技 | 1.21% | — | +129.33% | |
| 32 | CPRT | Copart INC | 股票-工业 | 1.18% | — | — | |
| 33 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.15% | — | — | |
| 34 | KFY | Korn Ferry | 股票-工业 | 1.07% | — | -25.80% | |
| 35 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.00% | — | — | |
| 36 | PD | Pagerduty INC | 股票-其他 | 0.92% | — | — | |
| 37 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.91% | — | — | |
| 38 | UPWK | Upwork INC | 股票-其他 | 0.91% | — | — | |
| 39 | NTES | Netease Inc-adr | 股票-通信服务 | 0.85% | — | -13.11% | |
| 40 | POOL | Pool CORP | 股票-工业 | 0.85% | +1.86% | NEW | |
| 41 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.79% | — | — | |
| 42 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.68% | — | -43.67% | |
| 43 | ANGI1EUR | Angi INC | 股票-其他 | 0.67% | — | — | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.63% | — | +300.00% | |
| 45 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.62% | — | +35.54% | |
| 46 | BRO | Brown & Brown INC | 股票-金融 | 0.58% | — | -45.21% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.47% | — | +150.00% | |
| 48 | NOMD | Nomad Foods Limited | 股票-其他 | 0.37% | — | +418.06% | |
| 49 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.37% | — | -82.75% | |
| 50 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.35% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +2.2% | +2582.16% | 加仓 |
| 2 | FIS | Fidelity National Info Serv | +1.5% | +168.09% | 加仓 |
| 3 | ADBE | Adobe INC | +1% | +116.06% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.7% | +114.84% | 加仓 |
| 5 | CNC | Centene CORP | +0.6% | +161.86% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.6% | +60.61% | 加仓 |
| 7 | IQV | Iqvia Holdings INC | +0.4% | +61.73% | 加仓 |
| 8 | GDDY | Godaddy INC - Class A | +0.4% | +129.33% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +79.02% | 加仓 |
| 10 | CRM | Salesforce INC | +0.3% | +150.00% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.1% | +57.16% | 加仓 |
| 12 | NOMD | Nomad Foods Limited | +0.1% | +418.06% | 加仓 |
| 13 | VRT | Vertiv Holdings Co-a | +0.1% | +35.54% | 加仓 |
| 14 | TWTRUSD | Twitter INC | 0% | +0.57% | 加仓 |
| 15 | LDOS | Leidos Holdings INC | -0.1% | +46.62% | 加仓 |
| 16 | PYPL | Paypal Holdings INC | -0.1% | +22.93% | 加仓 |
| 17 | SE | Sea Ltd-adr | -0.2% | -3.16% | 减仓 |
| 18 | POOL | Pool CORP | -0.2% | — | 不变 |
| 19 | CPRT | Copart INC | -0.2% | — | 不变 |
| 20 | AON | Aon plc | -0.4% | +22.45% | 加仓 |
| 21 | XBI | Ss Spdr S&p Biotech ETF | -0.4% | -79.53% | 减仓 |
| 22 | IHS | Ihs Markit LTD | -0.5% | +23.62% | 加仓 |
| 23 | SSNC | Ss&c Technologies Holdings | -0.6% | +17.37% | 加仓 |
| 24 | SNPS | Synopsys INC | -0.8% | — | 不变 |
| 25 | BRO | Brown & Brown INC | -0.8% | -45.21% | 减仓 |
| 26 | VICI | Vici Properties INC | -1% | -4.38% | 减仓 |
| 27 | IRDM | Iridium Communications INC | -1.1% | -43.67% | 减仓 |
| 28 | CRL | Charles River Laboratories | -1.2% | -11.38% | 减仓 |
| 29 | KFY | Korn Ferry | -1.2% | -25.80% | 减仓 |
| 30 | TDG | Transdigm Group INC | -1.3% | — | 不变 |
| 31 | DBX | Dropbox Inc-class A | -1.6% | -26.77% | 减仓 |
| 32 | NBIS | Nebius Group NV | -2.2% | -97.49% | 减仓 |
| 33 | JECUSD | Jacobs Engineering Group INC | -2.6% | -82.75% | 减仓 |
| 34 | HUYA | Huya Inc-adr | -5.4% | -70.09% | 减仓 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 36 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 37 | XLC | Ss Comm Select Sector Spdr | — | NEW | 新建仓 |
| 38 | WMT | Walmart INC | — | NEW | 新建仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | SPGI | S&p Global INC | — | NEW | 新建仓 |
| 41 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建仓 |
| 42 | SMARGBP | Smartsheet Inc-class A | — | EXIT | 清仓 |
| 43 | PD | Pagerduty INC | — | NEW | 新建仓 |
| 44 | TME | Tencent Music Entertainm-adr | — | NEW | 新建仓 |
| 45 | SERVUSD | Servicemaster Global Holding | — | NEW | 新建仓 |
| 46 | CSGP | Costar Group INC | — | NEW | 新建仓 |
| 47 | LYFT | Lyft Inc-a | — | EXIT | 清仓 |
| 48 | UBER | Uber Technologies INC | — | EXIT | 清仓 |
| 49 | ✓ | Proqr Thrapeutics N V | — | EXIT | 清仓 |
| 50 | CBRE | Cbre Group INC - A | — | NEW | 新建仓 |