CIK: 0001350312
申报总市值
US$8943.6万
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.95% | — | — | |
| 2 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 3.93% | -4.27% | EXIT | |
| 3 | LII | Lennox International INC | 股票-工业 | 3.81% | — | +9.40% | |
| 4 | ✓ | 股票-其他 | 3.81% | -0.48% | +39.36% | ||
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.75% | +1.73% | NEW | |
| 6 | RHT1EUR | Red Hat INC | 股票-其他 | 3.57% | -3.91% | EXIT | |
| 7 | CBRE | Cbre Group INC - A | 股票-房地产 | 3.37% | — | +9.95% | |
| 8 | EA | Electronic Arts INC | 股票-通信服务 | 3.28% | -1.57% | -2.25% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 3.07% | -1.84% | EXIT | |
| 10 | ZD | Ziff Davis INC | 股票-其他 | 3.06% | +0.30% | +11.07% | |
| 11 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 2.98% | -0.73% | EXIT | |
| 12 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.90% | — | +14.41% | |
| 13 | SAH | Sonic Automotive, Inc. | 股票-其他 | 2.79% | — | +16.92% | |
| 14 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.77% | — | +9.82% | |
| 15 | EFII | Electronics For Imaging | 股票-其他 | 2.72% | -0.72% | +119.97% | |
| 16 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.72% | -1.16% | -2.62% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.71% | — | +10.05% | |
| 18 | SBAC | SBA Communications Corporation | 股票-房地产 | 2.71% | — | -9.71% | |
| 19 | PAYC | Paycom Software INC | 股票-科技 | 2.70% | — | +9.77% | |
| 20 | MHK | Mohawk Industries INC | 股票-周期性消费 | 2.70% | — | — | |
| 21 | ✓ | Vwr CORP | 股票-其他 | 2.65% | -0.31% | +27.76% | |
| 22 | LFUS | Littelfuse INC | 股票-科技 | 2.59% | — | +9.79% | |
| 23 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 2.51% | -1.89% | EXIT | |
| 24 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 2.49% | — | — | |
| 25 | TRU | Transunion | 股票-金融 | 2.46% | -0.36% | +9.76% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 2.31% | -0.75% | -11.76% | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 2.29% | -0.96% | -46.64% | |
| 28 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.10% | — | +20.97% | |
| 29 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 2.10% | — | +1.79% | |
| 30 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 2.07% | — | — | |
| 31 | CVLT | Commvault Systems INC | 股票-科技 | 2.06% | -0.16% | — | |
| 32 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.93% | — | — | |
| 33 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.81% | — | +9.13% | |
| 34 | ✓ | Belden INC | 股票-其他 | 1.43% | — | — | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.37% | +0.35% | — | |
| 36 | AME | AMETEK, Inc. | 股票-工业 | 1.34% | — | — | |
| 37 | CERS | Cerus CORP | 股票-其他 | 1.24% | -0.27% | +19.00% | |
| 38 | ✓ | Depomed INC | 股票-其他 | 0.94% | — | — | |
| 39 | ✓ | Galapagos NV Cmn | 股票-其他 | 0.84% | — | — | |
| 40 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 0.19% | — | -2.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EFII | Electronics For Imaging | +1.4% | +119.97% | 加仓 |
| 2 | ✓ | +1% | +39.36% | 加仓 | |
| 3 | SFM | Sprouts Farmers Market INC | +0.9% | +30.63% | 加仓 |
| 4 | SAH | Sonic Automotive, Inc. | +0.8% | +16.92% | 加仓 |
| 5 | RHT1EUR | Red Hat INC | +0.6% | +21.96% | 加仓 |
| 6 | ✓ | Vwr CORP | +0.5% | +27.76% | 加仓 |
| 7 | CERS | Cerus CORP | +0.4% | +19.00% | 加仓 |
| 8 | SCHW | Schwab (charles) CORP | +0.3% | +9.90% | 加仓 |
| 9 | ZD | Ziff Davis INC | +0.3% | +11.07% | 加仓 |
| 10 | LFUS | Littelfuse INC | +0.2% | +9.79% | 加仓 |
| 11 | BKNG | Booking Hldgs INC | +0.1% | +20.97% | 加仓 |
| 12 | LII | Lennox International INC | +0.1% | +9.40% | 加仓 |
| 13 | TRU | Transunion | +0.1% | +9.76% | 加仓 |
| 14 | CBRE | Cbre Group INC - A | +0.1% | +9.95% | 加仓 |
| 15 | CHKP | Check Point Software Technologies Ltd. | 0% | +14.41% | 加仓 |
| 16 | PAYC | Paycom Software INC | -0.1% | +9.77% | 加仓 |
| 17 | GILD | Gilead Sciences INC | -0.1% | +9.82% | 加仓 |
| 18 | SSNC | Ss&c Technologies Holdings | -0.2% | +9.13% | 加仓 |
| 19 | CTSH | Cognizant Tech Solutions-a | -0.3% | +10.05% | 加仓 |
| 20 | NXPI | NXP Semiconductors N.V. | -0.7% | -2.62% | 减仓 |
| 21 | ✓ | Restoration Hardware Hldgs I | -0.7% | +1.79% | 加仓 |
| 22 | SBAC | SBA Communications Corporation | -0.8% | -9.71% | 减仓 |
| 23 | RCL | Royal Caribbean Cruises Ltd. | -0.9% | -19.36% | 减仓 |
| 24 | DLTR | Dollar Tree INC | -1.1% | -30.47% | 减仓 |
| 25 | MDT | Medtronic plc | -2.1% | -46.64% | 减仓 |
| 26 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 27 | AMZN | Amazon.com, Inc. | — | NEW | 新建仓 |
| 28 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 29 | CERNCHF | Cerner CORP | — | EXIT | 清仓 |
| 30 | MHK | Mohawk Industries INC | — | NEW | 新建仓 |
| 31 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 32 | LULU | Lululemon Athletica INC | — | NEW | 新建仓 |
| 33 | FIVE | Five Below | — | EXIT | 清仓 |
| 34 | SKAA | Skechers USA Inc-cl A | — | NEW | 新建仓 |
| 35 | CVLT | Commvault Systems INC | — | NEW | 新建仓 |
| 36 | BKD | Brookdale Senior Living INC | — | NEW | 新建仓 |
| 37 | WBC1EUR | Wabco Holdings INC | — | EXIT | 清仓 |
| 38 | BIIB | Biogen INC | — | EXIT | 清仓 |
| 39 | ✓ | Belden INC | — | NEW | 新建仓 |
| 40 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | AME | AMETEK, Inc. | — | NEW | 新建仓 |
| 43 | BDC | Belden INC | — | EXIT | 清仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | ✓ | Depomed INC | — | NEW | 新建仓 |
| 46 | TECH | Bio-techne CORP | — | EXIT | 清仓 |
| 47 | ✓ | Galapagos NV Cmn | — | NEW | 新建仓 |
| 48 | CIEN | Ciena CORP | — | EXIT | 清仓 |
| 49 | ✓ | Galapagos NV Cmn | — | EXIT | 清仓 |
| 50 | NXDR | Nextdoor Holdings, Inc. | — | EXIT | 清仓 |