CIK: 0001662918
申报总市值
US$3431.2万
| # | 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 | TSLA | Tesla INC | 股票-周期性消费 | 5.61% | -1.45% | -0.11% | |
| 2 | MODV | ModivCare Inc. | 股票-其他 | 5.31% | — | — | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.25% | +0.25% | — | |
| 4 | T | At&t INC | 股票-通信服务 | 3.72% | +0.34% | -10.21% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.40% | +0.84% | -16.78% | |
| 6 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.39% | +0.24% | +0.10% | |
| 7 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 3.36% | -0.24% | -13.09% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.97% | +0.11% | +1.95% | |
| 9 | EXPE | Expedia Group INC | 股票-周期性消费 | 2.88% | -0.01% | -13.92% | |
| 10 | BIIB | Biogen INC | 股票-医疗保健 | 2.87% | — | — | |
| 11 | CIEN | Ciena CORP | 股票-科技 | 2.74% | — | +25.78% | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 2.74% | -0.43% | -0.47% | |
| 13 | ✓ | 股票-其他 | 2.67% | — | +59.91% | ||
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.60% | -0.75% | EXIT | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.58% | +0.24% | +2.36% | |
| 16 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 2.56% | — | -0.20% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.55% | -0.09% | — | |
| 18 | UPS | United Parcel Service-cl B | 股票-工业 | 2.36% | +0.19% | +0.37% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.28% | +0.11% | +0.57% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 2.26% | -0.02% | -0.05% | |
| 21 | DATA | Tableau Software Inc-cl A | 股票-其他 | 2.21% | -0.10% | +1.21% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 2.17% | +0.14% | +1.95% | |
| 23 | ANETEUR | Arista Networks INC | 股票-其他 | 1.99% | -0.69% | -26.13% | |
| 24 | ✓ | Linkedin CORP | 股票-其他 | 1.84% | — | — | |
| 25 | CELG | Celgene CORP | 股票-其他 | 1.81% | +0.01% | +3.47% | |
| 26 | TWTRUSD | Twitter INC | 股票-其他 | 1.80% | -1.14% | EXIT | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 1.71% | — | — | |
| 28 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 1.64% | -1.06% | +32.71% | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.62% | -0.39% | — | |
| 30 | BOX | Box INC - Class A | 股票-科技 | 1.59% | -0.40% | +0.26% | |
| 31 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.56% | — | +29.29% | |
| 32 | FEYECHF | Mandiant INC | 股票-其他 | 1.50% | — | +66.84% | |
| 33 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 1.45% | — | — | |
| 34 | WDAY | Workday Inc-class A | 股票-科技 | 1.44% | +0.17% | -37.08% | |
| 35 | PTB | Potbelly CORP | 股票-其他 | 1.40% | — | -1.16% | |
| 36 | MMM | 3m Co | 股票-工业 | 1.34% | +0.42% | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 1.30% | -0.08% | — | |
| 38 | SSYS | Stratasys Ltd. | 股票-其他 | 1.15% | — | +0.31% | |
| 39 | GHLEUR | Greenhill & Co INC | 股票-其他 | 1.07% | — | — | |
| 40 | ✓ | Relypsa INC | 股票-其他 | 0.98% | — | — | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.91% | — | +1.25% | |
| 42 | LOGMEUR | Logmein INC | 股票-其他 | 0.86% | — | — | |
| 43 | P | Everpure Inc-a | 股票-科技 | 0.75% | -0.46% | — | |
| 44 | ✓ | 股票-其他 | 0.56% | — | — | ||
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.46% | — | — | |
| 46 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.39% | — | -9.33% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | +0.13% | — | |
| 48 | ✓ | Celldex Therapeutics INC New | 股票-其他 | 0.29% | — | +45.30% | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.27% | +0.18% | +5.50% | |
| 50 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.24% | +0.08% | -3.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | +1.2% | +319.32% | 加仓 |
| 2 | ✓ | +1% | +59.91% | 加仓 | |
| 3 | WYNN | Wynn Resorts LTD | +0.7% | -0.20% | 减仓 |
| 4 | FEYECHF | Mandiant INC | +0.5% | +66.84% | 加仓 |
| 5 | CIEN | Ciena CORP | +0.5% | +25.78% | 加仓 |
| 6 | ✓ | Whole Foods Mkt INC | +0.3% | +29.29% | 加仓 |
| 7 | UPS | United Parcel Service-cl B | +0.3% | +0.37% | 加仓 |
| 8 | KO | Coca-cola Co/the | +0.3% | — | 不变 |
| 9 | JNJ | Johnson & Johnson | +0.3% | +2.36% | 加仓 |
| 10 | PG | Procter & Gamble Co/the | +0.3% | +1.95% | 加仓 |
| 11 | PTB | Potbelly CORP | +0.2% | -1.16% | 减仓 |
| 12 | PYPL | Paypal Holdings INC | +0.2% | -0.05% | 减仓 |
| 13 | T | At&t INC | +0.2% | -10.21% | 减仓 |
| 14 | MMM | 3m Co | +0.2% | — | 不变 |
| 15 | AEP | American Electric Power Company, Inc. | +0.2% | — | 不变 |
| 16 | SSYS | Stratasys Ltd. | +0.1% | +0.31% | 加仓 |
| 17 | XOM | Exxon Mobil CORP | +0.1% | — | 不变 |
| 18 | AAPL | Apple INC | +0.1% | — | 不变 |
| 19 | V | Visa Inc-class A Shares | +0.1% | — | 不变 |
| 20 | QCOM | Qualcomm INC | +0.1% | +1.25% | 加仓 |
| 21 | MA | Mastercard INC - A | +0.1% | +1.95% | 加仓 |
| 22 | COST | Costco Wholesale CORP | 0% | +0.57% | 加仓 |
| 23 | ✓ | 0% | — | 不变 | |
| 24 | ABBV | Abbvie INC | — | — | 不变 |
| 25 | DIS | Walt Disney Co/the | 0% | — | 不变 |
| 26 | PFE | Pfizer INC | 0% | — | 不变 |
| 27 | JPM | Jpmorgan Chase & Co | 0% | — | 不变 |
| 28 | TSLA | Tesla INC | -0.1% | -0.11% | 减仓 |
| 29 | RKLB | Rocket Lab Corporation | -0.1% | -9.33% | 减仓 |
| 30 | MODV | ModivCare Inc. | -0.1% | — | 不变 |
| 31 | ICE | Intercontinental Exchange In | -0.2% | -0.47% | 减仓 |
| 32 | BOX | Box INC - Class A | -0.2% | +0.26% | 加仓 |
| 33 | CELG | Celgene CORP | -0.2% | +3.47% | 加仓 |
| 34 | GHLEUR | Greenhill & Co INC | -0.3% | — | 不变 |
| 35 | CMG | Chipotle Mexican Grill INC | -0.4% | -13.09% | 减仓 |
| 36 | ✓ | Celldex Therapeutics INC New | -0.5% | +45.30% | 加仓 |
| 37 | EXPE | Expedia Group INC | -0.8% | -13.92% | 减仓 |
| 38 | WDAY | Workday Inc-class A | -0.9% | -37.08% | 减仓 |
| 39 | AMZN | Amazon.com INC | -1.1% | -16.78% | 减仓 |
| 40 | ANETEUR | Arista Networks INC | -1.2% | -26.13% | 减仓 |
| 41 | PTLAEUR | Portola Pharmaceuticals INC | -1.4% | +32.71% | 加仓 |
| 42 | ✓ | Linkedin CORP | -1.7% | — | 不变 |
| 43 | DATA | Tableau Software Inc-cl A | -2.1% | +1.21% | 加仓 |
| 44 | BIIB | Biogen INC | — | NEW | 新建仓 |
| 45 | XLNXEUR | Xilinx INC | — | EXIT | 清仓 |
| 46 | ICPTUSD | Intercept Pharmaceuticals In | — | NEW | 新建仓 |
| 47 | ✓ | Relypsa INC | — | NEW | 新建仓 |
| 48 | LOGMEUR | Logmein INC | — | NEW | 新建仓 |
| 49 | P | Everpure Inc-a | — | NEW | 新建仓 |
| 50 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |