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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.46% | +1.20% | +7.65% | |
| 2 | SBUX | Starbucks CORP | 股票-周期性消费 | 5.46% | — | -1.96% | |
| 3 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 5.35% | -1.55% | -1.91% | |
| 4 | CRM | Salesforce INC | 股票-科技 | 5.22% | +0.61% | +28.16% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.13% | +0.27% | -2.00% | |
| 6 | ✓ | Ultimate Software Group INC | 股票-其他 | 4.72% | -1.85% | EXIT | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 4.70% | -0.10% | -1.95% | |
| 8 | AYI | Acuity INC | 股票-工业 | 4.49% | -2.07% | EXIT | |
| 9 | MAS | Masco CORP | 股票-工业 | 4.28% | -0.10% | -1.94% | |
| 10 | CELG | Celgene CORP | 股票-其他 | 3.99% | -0.18% | -1.90% | |
| 11 | NOW | Servicenow INC | 股票-科技 | 3.97% | -1.39% | +5.32% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 3.82% | +1.02% | +6.38% | |
| 13 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 3.76% | — | — | |
| 14 | TSLA | Tesla INC | 股票-周期性消费 | 3.40% | — | -1.98% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 3.32% | -0.23% | +2.70% | |
| 16 | AKAM | Akamai Technologies INC | 股票-科技 | 3.31% | — | -1.92% | |
| 17 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 3.14% | — | -1.95% | |
| 18 | MTSI | Macom Technology Solutions H | 股票-科技 | 3.10% | -0.15% | — | |
| 19 | SPLKCHF | Splunk INC | 股票-其他 | 2.85% | +0.18% | +22.44% | |
| 20 | ✓ | 股票-其他 | 2.76% | — | +21.29% | ||
| 21 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 2.64% | — | -1.94% | |
| 22 | AKRXEUR | Akorn INC | 股票-其他 | 2.62% | — | -1.94% | |
| 23 | ✓ | Cavium INC | 股票-其他 | 2.52% | — | -2.03% | |
| 24 | MBLY | Mobileye Global Inc. | 股票-其他 | 2.45% | -2.55% | EXIT | |
| 25 | PANW | Palo Alto Networks INC | 股票-科技 | 2.39% | — | -1.94% | |
| 26 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.05% | — | -1.86% | |
| 27 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.99% | — | -1.99% | |
| 28 | IBP | Installed Building Products | 股票-周期性消费 | — | — | +15.86% | |
| 29 | USATEUR | Cantaloupe INC | 股票-其他 | — | — | -16.12% | |
| 30 | ✓ | Oclaro INC | 股票-其他 | — | — | -20.89% | |
| 31 | NVEEUSD | Nv5 Global INC | 股票-其他 | — | — | -15.73% | |
| 32 | ✓ | Ari Network Services | 股票-其他 | — | — | -29.33% | |
| 33 | AAOI | Applied Optoelectronics INC | 股票-科技 | — | — | — | |
| 34 | AXGN | Axogen INC | 股票-其他 | — | — | +14.75% | |
| 35 | WIFI | Boingo Wireless INC | 股票-其他 | — | — | — | |
| 36 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | — | — | -24.94% | |
| 37 | CNTY | Century Casinos INC | 股票-其他 | — | — | — | |
| 38 | CERS | Cerus CORP | 股票-其他 | — | — | -14.26% | |
| 39 | CLFD | Clearfield INC | 股票-其他 | — | — | EXIT | |
| 40 | ✓ | Entellus Medical INC | 股票-其他 | — | — | EXIT | |
| 41 | XHC | Heritage Commerce CORP | 股票-其他 | — | — | — | |
| 42 | IPHI | Inphi CORP | 股票-其他 | — | +2.43% | +28.57% | |
| 43 | INSTEUR | Instructure INC | 股票-其他 | — | — | +17.15% | |
| 44 | LYTS | Lsi Industries INC | 股票-其他 | — | — | -24.72% | |
| 45 | CASH | Pathward Financial INC | 股票-其他 | — | — | — | |
| 46 | TISUSD | Orchids Paper Products Co | 股票-其他 | — | — | -11.76% | |
| 47 | PRMWUSD | Primo Water CORP | 股票-其他 | — | — | +15.29% | |
| 48 | QTWO | Q2 Holdings INC | 股票-科技 | — | — | -15.28% | |
| 49 | RELYEUR | Real Industry INC | 股票-其他 | — | — | — | |
| 50 | RLH | Red Lion Hotels 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 | META | Meta Platforms Inc-class A | +1.7% | +7.65% | 加仓 |
| 2 | CRM | Salesforce INC | +1.4% | +28.16% | 加仓 |
| 3 | ORLY | O'reilly Automotive INC | +0.9% | -1.91% | 减仓 |
| 4 | MAS | Masco CORP | +0.9% | -1.94% | 减仓 |
| 5 | ADBE | Adobe INC | +0.7% | +6.38% | 加仓 |
| 6 | SBUX | Starbucks CORP | +0.6% | -1.96% | 减仓 |
| 7 | AKAM | Akamai Technologies INC | +0.5% | -1.92% | 减仓 |
| 8 | MSFT | Microsoft CORP | +0.5% | +2.70% | 加仓 |
| 9 | ✓ | Ultimate Software Group INC | +0.5% | -1.92% | 减仓 |
| 10 | ✓ | +0.5% | +21.29% | 加仓 | |
| 11 | SPLKCHF | Splunk INC | +0.4% | +22.44% | 加仓 |
| 12 | MA | Mastercard INC - A | +0.4% | -1.95% | 减仓 |
| 13 | TSLA | Tesla INC | +0.2% | -1.98% | 减仓 |
| 14 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | -1.94% | 减仓 |
| 15 | ✓ | Cavium INC | +0.1% | -2.03% | 减仓 |
| 16 | PANW | Palo Alto Networks INC | +0.1% | -1.94% | 减仓 |
| 17 | GILD | Gilead Sciences INC | 0% | -1.86% | 减仓 |
| 18 | EGRX | Eagle Pharmaceuticals INC | — | — | 不变 |
| 19 | MBLY | Mobileye Global Inc. | 0% | -1.98% | 减仓 |
| 20 | ACHC | Acadia Healthcare Co INC | 0% | -1.95% | 减仓 |
| 21 | AMZN | Amazon.com INC | -0.1% | -2.00% | 减仓 |
| 22 | CELG | Celgene CORP | -0.3% | -1.90% | 减仓 |
| 23 | ALXN | Alexion Pharmaceuticals INC | -0.4% | -1.99% | 减仓 |
| 24 | AYI | Acuity INC | -0.6% | -17.13% | 减仓 |
| 25 | NOW | Servicenow INC | -0.7% | +5.32% | 加仓 |
| 26 | AKRXEUR | Akorn INC | -1.1% | -1.94% | 减仓 |
| 27 | PCRX | Pacira Biosciences INC | — | EXIT | 清仓 |
| 28 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 29 | DLTR | Dollar Tree INC | — | NEW | 新建仓 |
| 30 | ✓ | Linkedin CORP | — | EXIT | 清仓 |
| 31 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清仓 |
| 32 | MTSI | Macom Technology Solutions H | — | NEW | 新建仓 |
| 33 | ✓ | Powersecure Intl INC | — | EXIT | 清仓 |
| 34 | ✓ | Flex Pharma INC | — | EXIT | 清仓 |
| 35 | ✓ | Energy Focus INC | — | EXIT | 清仓 |
| 36 | NWHM | New Home Co Inc/the | — | EXIT | 清仓 |
| 37 | RDNT | Radnet INC | — | EXIT | 清仓 |
| 38 | CNTY | Century Casinos INC | — | NEW | 新建仓 |
| 39 | PFPT | Proofpoint INC | — | EXIT | 清仓 |
| 40 | IMMR | Immersion Corporation | — | EXIT | 清仓 |
| 41 | DQ | Daqo New Energy Corp-adr | — | NEW | 新建仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | ✓ | Macatawa Bk CORP | — | NEW | 新建仓 |
| 44 | FIVN | Five9 INC | — | NEW | 新建仓 |
| 45 | IOTSEUR | Adesto Technologies CORP | — | NEW | 新建仓 |
| 46 | ✓ | Apigee CORP | — | NEW | 新建仓 |
| 47 | DLTH | Duluth Holdings INC - Cl B | — | NEW | 新建仓 |
| 48 | CPRX | Catalyst Pharmaceuticals INC | — | EXIT | 清仓 |
| 49 | ✓ | Cui Global INC | — | NEW | 新建仓 |
| 50 | ASPN | Aspen Aerogels INC | — | EXIT | 清仓 |