CIK: 0001218179
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 | SBUX | Starbucks CORP | 股票-周期性消费 | 4.29% | — | +102.47% | |
| 2 | GILD | Gilead Sciences INC | 股票-医疗保健 | 4.29% | — | +2.98% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.16% | +0.27% | -20.66% | |
| 4 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 4.11% | — | -10.11% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 4.06% | -0.10% | -10.14% | |
| 6 | PANW | Palo Alto Networks INC | 股票-科技 | 4.05% | — | -28.34% | |
| 7 | CELG | Celgene CORP | 股票-其他 | 4.04% | -0.18% | +6.70% | |
| 8 | SBAC | SBA Communications Corporation | 股票-房地产 | 3.96% | — | -20.08% | |
| 9 | NOW | Servicenow INC | 股票-科技 | 3.93% | -1.39% | -20.98% | |
| 10 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 3.88% | — | +12.58% | |
| 11 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 3.82% | — | -10.90% | |
| 12 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 3.59% | -1.55% | +8.51% | |
| 13 | AYI | Acuity INC | 股票-工业 | 3.57% | -2.07% | EXIT | |
| 14 | ✓ | Ultimate Software Group INC | 股票-其他 | 3.48% | -1.85% | EXIT | |
| 15 | TSLA | Tesla INC | 股票-周期性消费 | 3.45% | — | -6.82% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.27% | +1.20% | -47.79% | |
| 17 | ✓ | 股票-其他 | 3.17% | — | — | ||
| 18 | SPLKCHF | Splunk INC | 股票-其他 | 3.11% | +0.18% | -4.34% | |
| 19 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.11% | — | -9.61% | |
| 20 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 3.07% | — | -31.11% | |
| 21 | ✓ | Cavium INC | 股票-其他 | 2.89% | — | -38.53% | |
| 22 | AKRXEUR | Akorn INC | 股票-其他 | 2.87% | — | +10.27% | |
| 23 | ✓ | Linkedin CORP | 股票-其他 | 2.71% | — | -35.21% | |
| 24 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.67% | — | -40.36% | |
| 25 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 2.65% | — | -8.98% | |
| 26 | SYNA | Synaptics INC | 股票-其他 | 2.54% | — | — | |
| 27 | PCRX | Pacira Biosciences INC | 股票-其他 | 2.53% | — | +3.64% | |
| 28 | AKAM | Akamai Technologies INC | 股票-科技 | 2.50% | — | — | |
| 29 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.09% | — | -64.97% | |
| 30 | MBLY | Mobileye Global Inc. | 股票-其他 | 2.05% | -2.55% | EXIT | |
| 31 | QTWO | Q2 Holdings INC | 股票-科技 | — | — | -9.41% | |
| 32 | TEAM | Atlassian Corporation | 股票-科技 | — | — | +11.41% | |
| 33 | ADPTEUR | Adeptus Health Inc-class A | 股票-其他 | — | — | -52.63% | |
| 34 | DMRC | Digimarc Corporation | 股票-其他 | — | — | — | |
| 35 | ✓ | Entellus Medical INC | 股票-其他 | — | — | EXIT | |
| 36 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | — | — | — | |
| 37 | BSTC | Biospecifics Technologies Ll | 股票-其他 | — | — | +7.80% | |
| 38 | ✓ | Zoe's Kitchen INC | 股票-其他 | — | — | -21.20% | |
| 39 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | — | — | — | |
| 40 | CARAEUR | Cara Therapeutics INC | 股票-其他 | — | — | — | |
| 41 | AAOI | Applied Optoelectronics INC | 股票-科技 | — | — | +18.84% | |
| 42 | NWHM | New Home Co Inc/the | 股票-其他 | — | — | — | |
| 43 | USCR | US Concrete INC | 股票-其他 | — | — | — | |
| 44 | ✓ | Tubemogul INC | 股票-其他 | — | — | +15.70% | |
| 45 | GTT1USD | Gtt Communications INC | 股票-其他 | — | — | -17.52% | |
| 46 | ✓ | Flex Pharma INC | 股票-其他 | — | — | +15.38% | |
| 47 | ASYS | Amtech Systems INC | 股票-其他 | — | — | +12.39% | |
| 48 | ✓ | Flamel Technologies-sp Adr | 股票-其他 | — | — | — | |
| 49 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | — | — | — | |
| 50 | IRMD | Iradimed CORP | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1.4% | +2.98% | 加仓 |
| 2 | TSLA | Tesla INC | +1.3% | -6.82% | 减仓 |
| 3 | ACHC | Acadia Healthcare Co INC | +1.3% | +12.58% | 加仓 |
| 4 | SBUX | Starbucks CORP | +1.2% | +102.47% | 加仓 |
| 5 | ORLY | O'reilly Automotive INC | +1% | +8.51% | 加仓 |
| 6 | CELG | Celgene CORP | +0.9% | +6.70% | 加仓 |
| 7 | SPLKCHF | Splunk INC | +0.8% | -4.34% | 减仓 |
| 8 | MA | Mastercard INC - A | +0.6% | -10.14% | 减仓 |
| 9 | AKRXEUR | Akorn INC | +0.5% | +10.27% | 加仓 |
| 10 | ALXN | Alexion Pharmaceuticals INC | +0.5% | -10.11% | 减仓 |
| 11 | AMZN | Amazon.com INC | +0.4% | -20.66% | 减仓 |
| 12 | UAA | Under Armour Inc-class A | +0.4% | -10.90% | 减仓 |
| 13 | BKNG | Booking Hldgs INC | +0.2% | -9.61% | 减仓 |
| 14 | PANW | Palo Alto Networks INC | +0.1% | -28.34% | 减仓 |
| 15 | TAUSD | Travelcenters Of America LLC | — | -48.79% | 减仓 |
| 16 | PCRX | Pacira Biosciences INC | 0% | +3.64% | 加仓 |
| 17 | SBAC | SBA Communications Corporation | -0.3% | -20.08% | 减仓 |
| 18 | SAVEEUR | Spirit Airlines INC | -0.4% | -8.98% | 减仓 |
| 19 | NOW | Servicenow INC | -0.5% | -20.98% | 减仓 |
| 20 | ✓ | Ultimate Software Group INC | -0.5% | -24.15% | 减仓 |
| 21 | JAZZ | Jazz Pharmaceuticals plc | -0.6% | -31.11% | 减仓 |
| 22 | ✓ | Cavium INC | -1.1% | -38.53% | 减仓 |
| 23 | NXPI | NXP Semiconductors N.V. | -1.1% | -40.36% | 减仓 |
| 24 | ✓ | Linkedin CORP | -1.5% | -35.21% | 减仓 |
| 25 | META | Meta Platforms Inc-class A | -1.7% | -47.79% | 减仓 |
| 26 | REGN | Regeneron Pharmaceuticals | -2.3% | -64.97% | 减仓 |
| 27 | ✓ | — | EXIT | 清仓 | |
| 28 | SWKS | Skyworks Solutions INC | — | EXIT | 清仓 |
| 29 | AYI | Acuity INC | — | NEW | 新建仓 |
| 30 | ✓ | — | NEW | 新建仓 | |
| 31 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 清仓 |
| 32 | SYNA | Synaptics INC | — | NEW | 新建仓 |
| 33 | AKAM | Akamai Technologies INC | — | NEW | 新建仓 |
| 34 | ASML | ASML Holding N.V. | — | EXIT | 清仓 |
| 35 | MBLY | Mobileye Global Inc. | — | NEW | 新建仓 |
| 36 | AERIEUR | Aerie Pharmaceuticals INC | — | EXIT | 清仓 |
| 37 | CARAEUR | Cara Therapeutics INC | — | NEW | 新建仓 |
| 38 | SPWH | Sportsman's Warehouse Holdin | — | NEW | 新建仓 |
| 39 | ✓ | Pernix Therapeutics Holdings | — | EXIT | 清仓 |
| 40 | GCAPEUR | Gain Capital Holdings INC | — | EXIT | 清仓 |
| 41 | NWHM | New Home Co Inc/the | — | NEW | 新建仓 |
| 42 | IRMD | Iradimed CORP | — | NEW | 新建仓 |
| 43 | TASTUSD | Carrols Restaurant Group INC | — | NEW | 新建仓 |
| 44 | ✓ | Norcraft Cos INC | — | EXIT | 清仓 |
| 45 | APPS | Digital Turbine INC | — | NEW | 新建仓 |
| 46 | ICADUSD | Icad INC | — | EXIT | 清仓 |
| 47 | ✓ | Magnetek INC | — | EXIT | 清仓 |
| 48 | ✓ | Fenix Parts INC | — | NEW | 新建仓 |
| 49 | TLYS | Tilly's Inc-class A Shrs | — | EXIT | 清仓 |
| 50 | DQ | Daqo New Energy Corp-adr | — | EXIT | 清仓 |