CIK: 0001484256
申报总市值
US$2.8亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.16% | -0.12% | +32.07% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.03% | +0.16% | +23.07% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.77% | — | +33.42% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.53% | +0.05% | +7.39% | |
| 5 | BX | Blackstone INC | 股票-金融 | 4.21% | -0.02% | +58.32% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 3.60% | — | +16.84% | |
| 7 | SNAP | Snap INC - A | 股票-通信服务 | 3.25% | — | +6.45% | |
| 8 | EXK | Exact Sciences CORP | 股票-原材料 | 3.07% | — | +29.41% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.80% | — | +3.94% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.78% | +0.13% | +0.06% | |
| 11 | MTN | Vail Resorts INC | 股票-周期性消费 | 2.60% | — | — | |
| 12 | APOEUR | Apollo Asset Management INC | 股票-其他 | 2.50% | — | +155.36% | |
| 13 | RNG | Ringcentral Inc-class A | 股票-科技 | 2.36% | — | +145.11% | |
| 14 | TWLO | Twilio INC - A | 股票-科技 | 2.30% | — | -29.50% | |
| 15 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.30% | — | +47.11% | |
| 16 | NOW | Servicenow INC | 股票-科技 | 2.29% | — | +41.49% | |
| 17 | UBER | Uber Technologies INC | 股票-工业 | 2.29% | — | +71.51% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 2.23% | — | +27.75% | |
| 19 | DXCM | Dexcom INC | 股票-医疗保健 | 2.21% | — | +2.45% | |
| 20 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 2.19% | -0.41% | EXIT | |
| 21 | BILL | Bill Holdings INC | 股票-科技 | 2.16% | — | -2.26% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 2.06% | — | +30.23% | |
| 23 | KKR | Kkr & Co INC | 股票-金融 | 1.90% | +0.01% | +161.29% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.87% | — | +77.90% | |
| 25 | EQIX | Equinix INC | 股票-房地产 | 1.82% | — | +83.01% | |
| 26 | ZTS | Zoetis INC | 股票-医疗保健 | 1.81% | — | — | |
| 27 | AMT | American Tower CORP | 股票-房地产 | 1.80% | — | +92.59% | |
| 28 | ILMN | Illumina INC | 股票-医疗保健 | 1.68% | — | +22.01% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.67% | +0.05% | +60.74% | |
| 30 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.67% | — | +111.78% | |
| 31 | NOC | Northrop Grumman CORP | 股票-工业 | 1.64% | — | +107.69% | |
| 32 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.55% | — | — | |
| 33 | SDCCQ | Smiledirectclub INC | 股票-其他 | 1.53% | — | — | |
| 34 | ADSK | Autodesk INC | 股票-科技 | 1.52% | — | +90.73% | |
| 35 | SHOP | Shopify INC - Class A | 股票-科技 | 1.49% | +0.06% | +152.38% | |
| 36 | TWTRUSD | Twitter INC | 股票-其他 | 1.43% | — | +21.11% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工业 | 1.18% | — | +445.55% | |
| 38 | CME | Cme Group INC | 股票-金融 | 1.04% | — | +50.93% | |
| 39 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.01% | — | -38.44% | |
| 40 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.97% | — | +94.71% | |
| 41 | EA | Electronic Arts INC | 股票-通信服务 | 0.74% | — | -35.89% | |
| 42 | MSI | Motorola Solutions INC | 股票-科技 | 0.71% | — | -15.84% | |
| 43 | CDW | Cdw Corp/de | 股票-科技 | 0.56% | — | -12.03% | |
| 44 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.55% | — | -33.99% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.51% | — | +1.08% | |
| 46 | KEYS | Keysight Technologies In | 股票-科技 | 0.45% | — | -38.43% | |
| 47 | ALC | Alcon Inc. | 股票-医疗保健 | 0.38% | — | -36.83% | |
| 48 | SPGI | S&p Global INC | 股票-金融 | 0.38% | — | -36.36% | |
| 49 | PINE | Alpine Income Property Trust | 股票-其他 | 0.34% | — | — | |
| 50 | CPRT | Copart INC | 股票-工业 | 0.34% | — | -1.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | APOEUR | Apollo Asset Management INC | +1.3% | +155.36% | 加仓 |
| 2 | RNG | Ringcentral Inc-class A | +1% | +145.11% | 加仓 |
| 3 | SHOP | Shopify INC - Class A | +1% | +152.38% | 加仓 |
| 4 | KKR | Kkr & Co INC | +0.9% | +161.29% | 加仓 |
| 5 | LMT | Lockheed Martin CORP | +0.8% | +445.55% | 加仓 |
| 6 | BILL | Bill Holdings INC | +0.6% | -2.26% | 减仓 |
| 7 | ADSK | Autodesk INC | +0.6% | +90.73% | 加仓 |
| 8 | PYPL | Paypal Holdings INC | +0.5% | +16.84% | 加仓 |
| 9 | NKE | Nike INC -cl B | +0.5% | +111.78% | 加仓 |
| 10 | SNAP | Snap INC - A | +0.4% | +6.45% | 加仓 |
| 11 | AMT | American Tower CORP | +0.4% | +92.59% | 加仓 |
| 12 | BX | Blackstone INC | +0.3% | +58.32% | 加仓 |
| 13 | PINS | Pinterest Inc- Class A | +0.3% | +45.48% | 加仓 |
| 14 | NOC | Northrop Grumman CORP | +0.2% | +107.69% | 加仓 |
| 15 | DIS | Walt Disney Co/the | +0.2% | +77.90% | 加仓 |
| 16 | EQIX | Equinix INC | +0.2% | +83.01% | 加仓 |
| 17 | NOW | Servicenow INC | +0.2% | +41.49% | 加仓 |
| 18 | EXK | Exact Sciences CORP | +0.2% | +29.41% | 加仓 |
| 19 | AMZN | Amazon.com INC | +0.1% | +33.42% | 加仓 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +60.74% | 加仓 |
| 21 | UBER | Uber Technologies INC | +0.1% | +71.51% | 加仓 |
| 22 | ADBE | Adobe INC | -0.1% | +27.75% | 加仓 |
| 23 | TWLO | Twilio INC - A | -0.2% | -29.50% | 减仓 |
| 24 | ILMN | Illumina INC | -0.2% | +22.01% | 加仓 |
| 25 | ISRG | Intuitive Surgical INC | -0.2% | +47.11% | 加仓 |
| 26 | AAPL | Apple INC | -0.2% | +23.07% | 加仓 |
| 27 | CME | Cme Group INC | -0.3% | +50.93% | 加仓 |
| 28 | MA | Mastercard INC - A | -0.3% | +30.23% | 加仓 |
| 29 | TWTRUSD | Twitter INC | -0.4% | +21.11% | 加仓 |
| 30 | MSFT | Microsoft CORP | -0.4% | +32.07% | 加仓 |
| 31 | DXCM | Dexcom INC | -0.4% | +2.45% | 加仓 |
| 32 | ALC | Alcon Inc. | -0.6% | -36.83% | 减仓 |
| 33 | KEYS | Keysight Technologies In | -0.7% | -38.43% | 减仓 |
| 34 | SBUX | Starbucks CORP | -0.8% | -33.99% | 减仓 |
| 35 | NVDA | Nvidia CORP | -0.8% | -65.87% | 减仓 |
| 36 | EA | Electronic Arts INC | -0.9% | -35.89% | 减仓 |
| 37 | META | Meta Platforms Inc-class A | -1.2% | +7.39% | 加仓 |
| 38 | V | Visa Inc-class A Shares | -1.3% | +3.94% | 加仓 |
| 39 | GOOGL | Alphabet Inc-cl A | -1.4% | +0.06% | 加仓 |
| 40 | EW | Edwards Lifesciences CORP | -1.5% | +94.71% | 加仓 |
| 41 | MTN | Vail Resorts INC | — | NEW | 新建仓 |
| 42 | ZTS | Zoetis INC | — | NEW | 新建仓 |
| 43 | IQV | Iqvia Holdings INC | — | NEW | 新建仓 |
| 44 | SDCCQ | Smiledirectclub INC | — | NEW | 新建仓 |
| 45 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 46 | BKNG | Booking Holdings INC | — | EXIT | 清仓 |
| 47 | PINE | Alpine Income Property Trust | — | NEW | 新建仓 |
| 48 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 清仓 |
| 49 | COST | Costco Wholesale CORP | — | EXIT | 清仓 |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |