CIK: 0001633680
申报总市值
—
| # | 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 | ✓ | Cavium INC | 股票-其他 | 10.69% | -17.00% | EXIT | |
| 2 | NOW | Servicenow INC | 股票-科技 | 9.90% | -6.82% | EXIT | |
| 3 | SWKS | Skyworks Solutions INC | 股票-科技 | 8.60% | -4.13% | EXIT | |
| 4 | ✓ | Envision Healthcare Corp | 股票-其他 | 7.21% | -3.14% | EXIT | |
| 5 | CRM | Salesforce INC | 股票-科技 | 6.94% | -5.33% | EXIT | |
| 6 | SPLKCHF | Splunk INC | 股票-其他 | 6.67% | -7.89% | EXIT | |
| 7 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 6.26% | — | — | |
| 8 | CDNS | Cadence Design Sys INC | 股票-科技 | 5.41% | — | -27.95% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 4.91% | — | -20.14% | |
| 10 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 4.85% | — | +25.96% | |
| 11 | PCTY | Paylocity Holding CORP | 股票-科技 | 4.18% | -4.04% | EXIT | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.73% | — | — | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.72% | — | -54.49% | |
| 14 | META | Meta Platforms, Inc. | 股票-通信服务 | 3.67% | — | — | |
| 15 | ✓ | Ellie Mae INC Com | 股票-其他 | 3.64% | -4.67% | EXIT | |
| 16 | MAS | Masco CORP | 股票-工业 | 3.60% | — | — | |
| 17 | FBIN | Fortune Brands Innovations I | 股票-工业 | 3.60% | — | — | |
| 18 | WT | Wisdomtree INC | 股票-其他 | 2.41% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BFAM | Bright Horizons Family Solut | +1.4% | +25.96% | 加仓 |
| 2 | NOW | Servicenow INC | -1.2% | -10.33% | 减仓 |
| 3 | ADBE | Adobe INC | -1.2% | -20.14% | 减仓 |
| 4 | CDNS | Cadence Design Sys INC | -1.8% | -27.95% | 减仓 |
| 5 | SWKS | Skyworks Solutions INC | -2.2% | -23.40% | 减仓 |
| 6 | ✓ | Cavium INC | -2.8% | -30.51% | 减仓 |
| 7 | COST | Costco Wholesale CORP | -3.6% | -54.49% | 减仓 |
| 8 | QLYS | Qualys INC | — | EXIT | 清仓 |
| 9 | ✓ | EnvisionHealthcareI CS USD0.01 | — | EXIT | 清仓 |
| 10 | ✓ | Envision Healthcare Corp | — | NEW | 新建仓 |
| 11 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 12 | SPLKCHF | Splunk INC | — | NEW | 新建仓 |
| 13 | SFM | Sprouts Farmers Market INC | — | NEW | 新建仓 |
| 14 | ✓ | Fleetmatics Group PLC | — | EXIT | 清仓 |
| 15 | PCTY | Paylocity Holding CORP | — | NEW | 新建仓 |
| 16 | HD | Home Depot INC | — | EXIT | 清仓 |
| 17 | AAPL | Apple INC | — | EXIT | 清仓 |
| 18 | BFH | Bread Financial Holdings INC | — | EXIT | 清仓 |
| 19 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 20 | META | Meta Platforms, Inc. | — | NEW | 新建仓 |
| 21 | ✓ | Ellie Mae INC Com | — | NEW | 新建仓 |
| 22 | MAS | Masco CORP | — | NEW | 新建仓 |
| 23 | FBIN | Fortune Brands Innovations I | — | NEW | 新建仓 |
| 24 | WT | Wisdomtree INC | — | NEW | 新建仓 |