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 | 6.30% | -1.45% | -7.81% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.25% | +0.84% | — | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.22% | +0.25% | +0.29% | |
| 4 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 3.40% | -1.06% | -27.72% | |
| 5 | ICE | Intercontinental Exchange In | 股票-金融 | 3.29% | -0.43% | +0.17% | |
| 6 | EXPE | Expedia Group INC | 股票-周期性消费 | 3.11% | -0.01% | -0.41% | |
| 7 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 3.11% | — | -0.46% | |
| 8 | DATA | Tableau Software Inc-cl A | 股票-其他 | 3.11% | -0.10% | -1.29% | |
| 9 | CIEN | Ciena CORP | 股票-科技 | 2.93% | — | +3.68% | |
| 10 | TWLO | Twilio INC - A | 股票-科技 | 2.91% | +0.68% | +1.48% | |
| 11 | BOX | Box INC - Class A | 股票-科技 | 2.76% | -0.40% | +0.23% | |
| 12 | T | At&t INC | 股票-通信服务 | 2.76% | +0.34% | +0.29% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.69% | +0.11% | +1.29% | |
| 14 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.61% | +0.24% | -2.24% | |
| 15 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 2.60% | -0.24% | -0.75% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工业 | 2.59% | +0.19% | +0.64% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 2.58% | -0.02% | +4.96% | |
| 18 | P | Everpure Inc-a | 股票-科技 | 2.54% | -0.46% | +57.59% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.45% | +0.24% | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.45% | +0.11% | +0.54% | |
| 21 | ANETEUR | Arista Networks INC | 股票-其他 | 2.22% | -0.69% | -23.00% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 2.15% | +0.14% | — | |
| 23 | FEYECHF | Mandiant INC | 股票-其他 | 1.96% | — | -1.78% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.91% | -0.09% | — | |
| 25 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.79% | +0.08% | -22.43% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.78% | -0.39% | -12.14% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.74% | -0.75% | EXIT | |
| 28 | ILMN | Illumina INC | 股票-医疗保健 | 1.72% | -0.29% | -14.73% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 1.66% | — | -0.56% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 1.66% | — | — | |
| 31 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 1.60% | — | — | |
| 32 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 1.53% | — | +25.67% | |
| 33 | AKAOQ | Achaogen INC | 股票-其他 | 1.51% | -0.07% | — | |
| 34 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | 1.51% | — | +5.26% | |
| 35 | MMM | 3m Co | 股票-工业 | 1.49% | +0.42% | -0.30% | |
| 36 | LOGMEUR | Logmein INC | 股票-其他 | 1.41% | — | — | |
| 37 | WDAY | Workday Inc-class A | 股票-科技 | 1.33% | +0.17% | -0.31% | |
| 38 | CELG | Celgene CORP | 股票-其他 | 1.30% | +0.01% | +1.30% | |
| 39 | SSYS | Stratasys Ltd. | 股票-其他 | 1.16% | — | +21.80% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | -0.08% | -1.22% | |
| 41 | GHLEUR | Greenhill & Co INC | 股票-其他 | 0.92% | — | -0.09% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.82% | +0.14% | — | |
| 43 | ✓ | 股票-其他 | 0.75% | — | -20.00% | ||
| 44 | PTB | Potbelly CORP | 股票-其他 | 0.61% | — | -25.26% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | +0.13% | +0.96% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.36% | — | — | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.32% | +0.18% | — | |
| 48 | TWTRUSD | Twitter INC | 股票-其他 | 0.32% | -1.14% | EXIT | |
| 49 | ✓ | Celldex Therapeutics INC New | 股票-其他 | 0.22% | — | -5.68% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.20% | +0.02% | +3.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | P | Everpure Inc-a | +1.2% | +57.59% | 加仓 |
| 2 | TSLA | Tesla INC | +0.6% | -7.81% | 减仓 |
| 3 | PYPL | Paypal Holdings INC | +0.4% | +4.96% | 加仓 |
| 4 | DATA | Tableau Software Inc-cl A | +0.3% | -1.29% | 减仓 |
| 5 | MNTA | Momenta Pharmaceuticals INC | +0.3% | +5.26% | 加仓 |
| 6 | SSYS | Stratasys Ltd. | +0.3% | +21.80% | 加仓 |
| 7 | EXPE | Expedia Group INC | +0.2% | -0.41% | 减仓 |
| 8 | WYNN | Wynn Resorts LTD | +0.2% | -0.46% | 减仓 |
| 9 | FEYECHF | Mandiant INC | +0.2% | -1.78% | 减仓 |
| 10 | BOX | Box INC - Class A | +0.1% | +0.23% | 加仓 |
| 11 | WDAY | Workday Inc-class A | +0.1% | -0.31% | 减仓 |
| 12 | ICE | Intercontinental Exchange In | 0% | +0.17% | 加仓 |
| 13 | CIEN | Ciena CORP | 0% | +3.68% | 加仓 |
| 14 | ABBV | Abbvie INC | 0% | -0.56% | 减仓 |
| 15 | TWTRUSD | Twitter INC | 0% | -1.18% | 减仓 |
| 16 | AMZN | Amazon.com INC | — | — | 不变 |
| 17 | ABT | Abbott Laboratories | — | — | 不变 |
| 18 | MMM | 3m Co | 0% | -0.30% | 减仓 |
| 19 | MA | Mastercard INC - A | 0% | — | 不变 |
| 20 | LOGMEUR | Logmein INC | 0% | — | 不变 |
| 21 | ✓ | 0% | -20.00% | 减仓 | |
| 22 | CELG | Celgene CORP | 0% | +1.30% | 加仓 |
| 23 | KO | Coca-cola Co/the | -0.1% | — | 不变 |
| 24 | JNJ | Johnson & Johnson | -0.1% | — | 不变 |
| 25 | XOM | Exxon Mobil CORP | -0.1% | -1.22% | 减仓 |
| 26 | V | Visa Inc-class A Shares | -0.1% | +0.29% | 加仓 |
| 27 | UPS | United Parcel Service-cl B | -0.1% | +0.64% | 加仓 |
| 28 | ✓ | Celldex Therapeutics INC New | -0.2% | -5.68% | 减仓 |
| 29 | PTLAEUR | Portola Pharmaceuticals INC | -0.2% | -27.72% | 减仓 |
| 30 | TWLO | Twilio INC - A | -0.2% | +1.48% | 加仓 |
| 31 | EW | Edwards Lifesciences CORP | -0.2% | -22.43% | 减仓 |
| 32 | GBTUSD | Global Blood Therapeutics In | -0.3% | +25.67% | 加仓 |
| 33 | PG | Procter & Gamble Co/the | -0.3% | +0.54% | 加仓 |
| 34 | SBUX | Starbucks CORP | -0.3% | -2.24% | 减仓 |
| 35 | AEP | American Electric Power Company, Inc. | -0.3% | +1.07% | 加仓 |
| 36 | COST | Costco Wholesale CORP | -0.4% | +1.29% | 加仓 |
| 37 | AAPL | Apple INC | -0.4% | -12.14% | 减仓 |
| 38 | ILMN | Illumina INC | -0.4% | -14.73% | 减仓 |
| 39 | PTB | Potbelly CORP | -0.5% | -25.26% | 减仓 |
| 40 | CMG | Chipotle Mexican Grill INC | -0.5% | -0.75% | 减仓 |
| 41 | GHLEUR | Greenhill & Co INC | -0.5% | -0.09% | 减仓 |
| 42 | T | At&t INC | -0.5% | +0.29% | 加仓 |
| 43 | ANETEUR | Arista Networks INC | -0.6% | -23.00% | 减仓 |
| 44 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 45 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | 新建仓 |
| 46 | AKAOQ | Achaogen INC | — | NEW | 新建仓 |
| 47 | ACHNEUR | Achillion Pharmaceuticals | — | EXIT | 清仓 |
| 48 | ✓ | Whole Foods Mkt INC | — | EXIT | 清仓 |
| 49 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 50 | RKLB | Rocket Lab Corporation | — | EXIT | 清仓 |