CIK: 0001427119
申报总市值
US$26.5亿
| # | 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 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 13.62% | — | +16.02% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.18% | +1.35% | +2178.95% | |
| 3 | TDG | Transdigm Group INC | 股票-工业 | 8.84% | — | -7.57% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.60% | — | -14.51% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 8.52% | — | -25.01% | |
| 6 | ZEN1EUR | Zendesk INC | 股票-其他 | 8.06% | — | +26.68% | |
| 7 | WDAY | Workday Inc-class A | 股票-科技 | 7.69% | -2.81% | +70.15% | |
| 8 | COUPEUR | Coupa Software INC | 股票-其他 | 5.66% | — | +38.66% | |
| 9 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 4.98% | -6.79% | EXIT | |
| 10 | MCO | Moody's CORP | 股票-金融 | 4.37% | — | +0.03% | |
| 11 | AVLRUSD | Avalara INC | 股票-其他 | 4.20% | — | +12.31% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 3.18% | -1.23% | -32.44% | |
| 13 | PATH | Uipath INC - Class A | 股票-科技 | 3.02% | — | — | |
| 14 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.78% | — | +1.33% | |
| 15 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 2.50% | — | — | |
| 16 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.89% | — | -68.69% | |
| 17 | FRSH | Freshworks Inc-cl A | 股票-其他 | 1.11% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.02% | +1.27% | NEW | |
| 19 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.64% | — | — | |
| 20 | AWK | American Water Works Co INC | 股票-公用事业 | 0.02% | — | +122.16% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.02% | — | +110.08% | |
| 22 | VNO | Vornado Realty Trust | 股票-房地产 | 0.02% | — | +115.60% | |
| 23 | UA | Under Armour Inc-class C | 股票-周期性消费 | 0.01% | — | +538.64% | |
| 24 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.01% | — | — | |
| 25 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | — | |
| 26 | VRSK | Verisk Analytics INC | 股票-工业 | 0.01% | — | — | |
| 27 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | — | |
| 28 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.01% | — | -40.86% | |
| 29 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | -33.31% | |
| 30 | VTR | Ventas INC | 股票-房地产 | 0.01% | — | — | |
| 31 | AEE | Ameren Corporation | 股票-公用事业 | 0.01% | — | — | |
| 32 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | — | |
| 33 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | — | |
| 34 | NWS | News CORP - Class B | 股票-通信服务 | — | — | — | |
| 35 | NWSA | News CORP - Class A | 股票-通信服务 | — | — | — | |
| 36 | UAA | Under Armour Inc-class A | 股票-周期性消费 | — | — | +298.56% |