CIK: 0001606134
申报总市值
US$2.0亿
| # | 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 | 8.14% | -1.84% | -0.63% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.18% | +0.43% | -0.55% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 5.31% | +0.05% | -3.17% | |
| 4 | ETSY | Etsy INC | 股票-周期性消费 | 5.29% | — | -1.50% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.59% | -0.41% | -3.15% | |
| 6 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.03% | -0.37% | +0.35% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 3.62% | — | -0.91% | |
| 8 | TDOC | Teladoc Health INC | 股票-医疗保健 | 3.49% | — | +0.44% | |
| 9 | NOW | Servicenow INC | 股票-科技 | 3.18% | — | -1.10% | |
| 10 | DG | Dollar General CORP | 股票-非周期性消费 | 2.92% | — | -12.86% | |
| 11 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 2.91% | — | -1.04% | |
| 12 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 2.55% | — | -0.50% | |
| 13 | CHCT | Community Healthcare Trust I | 股票-其他 | 2.37% | — | -0.43% | |
| 14 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.19% | — | -32.81% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.13% | -0.88% | EXIT | |
| 16 | SPGI | S&p Global INC | 股票-金融 | 1.93% | +0.07% | +0.20% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.86% | -0.05% | -4.07% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.83% | +0.76% | +0.19% | |
| 19 | JYNT | Joint Corp/the | 股票-其他 | 1.68% | — | -0.82% | |
| 20 | ✓ | 股票-其他 | 1.65% | — | — | ||
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.61% | — | -0.83% | |
| 22 | GMREUSD | Global Medical Reit INC | 股票-其他 | 1.60% | — | +21.28% | |
| 23 | IAA-WUSD | Iaa INC | 股票-其他 | 1.51% | — | -0.71% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 1.48% | — | +693.30% | |
| 25 | SPLKCHF | Splunk INC | 股票-其他 | 1.46% | — | +2.08% | |
| 26 | FIVE | Five Below | 股票-周期性消费 | 1.45% | — | -24.52% | |
| 27 | KIDS | Orthopediatrics CORP | 股票-其他 | 1.44% | — | +23.26% | |
| 28 | PGNY | Progyny INC | 股票-其他 | 1.43% | — | -0.89% | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 1.39% | — | +0.62% | |
| 30 | HUM | Humana INC | 股票-医疗保健 | 1.32% | — | — | |
| 31 | MTCH | Match Group INC | 股票-通信服务 | 1.32% | — | — | |
| 32 | SILKUSD | Silk Road Medical INC | 股票-其他 | 1.29% | — | -3.60% | |
| 33 | ASPU | Aspen Group INC | 股票-其他 | 1.20% | — | — | |
| 34 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.11% | — | -0.41% | |
| 35 | RTX | Rtx CORP | 股票-工业 | 1.07% | — | +3.08% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.87% | — | +346.51% | |
| 37 | CPRT | Copart INC | 股票-工业 | 0.86% | — | -9.28% | |
| 38 | TCMD | Tactile Systems Technology I | 股票-其他 | 0.85% | — | -16.22% | |
| 39 | TWLO | Twilio INC - A | 股票-科技 | 0.77% | — | -0.35% | |
| 40 | WDAY | Workday Inc-class A | 股票-科技 | 0.74% | — | -31.99% | |
| 41 | NEWREUR | New Relic INC | 股票-其他 | 0.56% | — | -3.15% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事业 | 0.53% | — | +2.32% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.51% | +0.10% | NEW | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.45% | — | +48.30% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.37% | — | +13.81% | |
| 46 | EQIX | Equinix INC | 股票-房地产 | 0.34% | — | +23.57% | |
| 47 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.33% | — | — | |
| 48 | CCI | Crown Castle INC | 股票-房地产 | 0.31% | — | +26.26% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.30% | — | +102.09% | |
| 50 | PEP | Pepsico INC | 股票-非周期性消费 | 0.28% | — | +14.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.3% | +693.30% | 加仓 |
| 2 | CRM | Salesforce INC | +0.5% | -0.91% | 减仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +0.19% | 加仓 |
| 4 | GMREUSD | Global Medical Reit INC | +0.3% | +21.28% | 加仓 |
| 5 | SILKUSD | Silk Road Medical INC | +0.3% | -3.60% | 减仓 |
| 6 | FND | Floor & Decor Holdings Inc-a | +0.3% | -1.04% | 减仓 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.3% | -0.83% | 减仓 |
| 8 | IAA-WUSD | Iaa INC | +0.2% | -0.71% | 减仓 |
| 9 | ABT | Abbott Laboratories | +0.2% | +0.35% | 加仓 |
| 10 | KIDS | Orthopediatrics CORP | +0.2% | +23.26% | 加仓 |
| 11 | AAPL | Apple INC | +0.2% | +346.51% | 加仓 |
| 12 | QCOM | Qualcomm INC | +0.2% | +102.09% | 加仓 |
| 13 | CRDF | Cardiff Oncology INC | +0.1% | -0.34% | 减仓 |
| 14 | GDX | Vaneck Gold Miners ETF | +0.1% | +48.30% | 加仓 |
| 15 | NOW | Servicenow INC | +0.1% | -1.10% | 减仓 |
| 16 | COST | Costco Wholesale CORP | +0.1% | +11.70% | 加仓 |
| 17 | TDOC | Teladoc Health INC | 0% | +0.44% | 加仓 |
| 18 | UNP | Union Pacific CORP | 0% | +0.62% | 加仓 |
| 19 | EW | Edwards Lifesciences CORP | 0% | -0.41% | 减仓 |
| 20 | CPRT | Copart INC | — | -9.28% | 减仓 |
| 21 | CHCT | Community Healthcare Trust I | 0% | -0.43% | 减仓 |
| 22 | PGNY | Progyny INC | 0% | -0.89% | 减仓 |
| 23 | JYNT | Joint Corp/the | 0% | -0.82% | 减仓 |
| 24 | AMZN | Amazon.com INC | -0.1% | -0.55% | 减仓 |
| 25 | ETSY | Etsy INC | -0.1% | -1.50% | 减仓 |
| 26 | SPGI | S&p Global INC | -0.1% | +0.20% | 加仓 |
| 27 | META | Meta Platforms Inc-class A | -0.1% | -51.68% | 减仓 |
| 28 | MA | Mastercard INC - A | -0.2% | -3.17% | 减仓 |
| 29 | TCEHY | Tencent Holdings Ltd-uns Adr | -0.2% | -0.50% | 减仓 |
| 30 | NEWREUR | New Relic INC | -0.3% | -3.15% | 减仓 |
| 31 | WDAY | Workday Inc-class A | -0.3% | -31.99% | 减仓 |
| 32 | FIVE | Five Below | -0.4% | -24.52% | 减仓 |
| 33 | TCMD | Tactile Systems Technology I | -0.5% | -16.22% | 减仓 |
| 34 | UNH | Unitedhealth Group INC | -0.6% | -14.20% | 减仓 |
| 35 | DG | Dollar General CORP | -0.6% | -12.86% | 减仓 |
| 36 | APD | Air Products & Chemicals INC | -0.8% | -32.81% | 减仓 |
| 37 | MSFT | Microsoft CORP | -0.9% | -0.63% | 减仓 |
| 38 | IACIEUR | Iac/interactivecorp | — | EXIT | 清仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | MTCH | Match Group INC | — | NEW | 新建仓 |
| 41 | ASPU | Aspen Group INC | — | NEW | 新建仓 |
| 42 | BURL | Burlington Stores INC | — | EXIT | 清仓 |
| 43 | GBTC | Grayscale Bitcoin Trust ETF | — | NEW | 新建仓 |
| 44 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 45 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 46 | ILMN | Illumina INC | — | NEW | 新建仓 |
| 47 | DOCU | Docusign INC | — | NEW | 新建仓 |
| 48 | ✓ | Invitae | — | NEW | 新建仓 |
| 49 | NVR | Nvr INC | — | NEW | 新建仓 |
| 50 | CRSP | CRISPR Therapeutics AG | — | NEW | 新建仓 |