CIK: 0001569064
申报总市值
US$39.2亿
| # | 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 | ADBE | Adobe INC | 股票-科技 | 8.58% | — | +0.13% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.43% | -0.57% | +32.18% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.96% | +0.19% | -24.71% | |
| 4 | DG | Dollar General CORP | 股票-非周期性消费 | 3.35% | — | +43.63% | |
| 5 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 3.08% | — | +5.68% | |
| 6 | OTIS | Otis Worldwide CORP | 股票-工业 | 3.05% | — | +4.28% | |
| 7 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.02% | — | +100.80% | |
| 8 | FIS | Fidelity National Info Serv | 股票-科技 | 2.98% | — | +1.08% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 2.94% | — | -6.45% | |
| 10 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.87% | — | -21.83% | |
| 11 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.52% | — | — | |
| 12 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.45% | — | — | |
| 13 | FISV | Fiserv INC | 股票-其他 | 2.41% | — | — | |
| 14 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 2.40% | — | -10.39% | |
| 15 | FIVE | Five Below | 股票-周期性消费 | 2.38% | — | -6.54% | |
| 16 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.32% | — | +0.04% | |
| 17 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.30% | — | +70.46% | |
| 18 | PLANUSD | Anaplan INC | 股票-其他 | 2.18% | — | +70.62% | |
| 19 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 2.13% | — | +30.63% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 1.91% | — | -0.37% | |
| 21 | GPN | Global Payments INC | 股票-工业 | 1.90% | — | -5.32% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.84% | — | +0.12% | |
| 23 | APH | Amphenol Corp-cl A | 股票-科技 | 1.80% | — | +24.22% | |
| 24 | CTLTEUR | Catalent INC | 股票-其他 | 1.76% | — | +68.22% | |
| 25 | GAP | Gap Inc/the | 股票-周期性消费 | 1.73% | — | +13.00% | |
| 26 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 1.68% | — | +40.12% | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 1.53% | — | — | |
| 28 | CVNA | Carvana Co | 股票-周期性消费 | 1.43% | — | -28.16% | |
| 29 | ✓ | Social Cap Hdosphia Hldg Co | 股票-其他 | 1.40% | — | +237.73% | |
| 30 | ROST | Ross Stores INC | 股票-周期性消费 | 1.29% | — | +48.06% | |
| 31 | CPRT | Copart INC | 股票-工业 | 1.28% | — | — | |
| 32 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.27% | — | -47.48% | |
| 33 | KBR | Kbr INC | 股票-工业 | 1.25% | — | -1.50% | |
| 34 | HUM | Humana INC | 股票-医疗保健 | 1.21% | — | +1.82% | |
| 35 | UBER | Uber Technologies INC | 股票-工业 | 1.21% | — | -53.80% | |
| 36 | TPR | Tapestry INC | 股票-周期性消费 | 1.12% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.09% | — | — | |
| 38 | XYZ | Block INC | 股票-金融 | 0.97% | — | — | |
| 39 | NFLX | Netflix INC | 股票-通信服务 | 0.92% | — | — | |
| 40 | GH | Guardant Health INC | 股票-医疗保健 | 0.91% | — | — | |
| 41 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.90% | — | -50.68% | |
| 42 | RSG | Republic Services INC | 股票-工业 | 0.89% | — | — | |
| 43 | ✓ | Social Cap Hedspia Hldg Co I | 股票-其他 | 0.83% | — | +45.23% | |
| 44 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.69% | — | — | |
| 45 | ✓ | Nikola CORP | 股票-其他 | 0.37% | — | — | |
| 46 | IMVT | Immunovant INC | 股票-其他 | 0.34% | — | +218.84% | |
| 47 | AACBU | Artius II Acquisition Inc. | 股票-其他 | 0.31% | — | — | |
| 48 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.23% | — | — | |
| 49 | STRO | Sutro Biopharma, Inc. | 股票-其他 | 0.21% | — | +29.62% | |
| 50 | INSM | Insmed INC | 股票-医疗保健 | 0.20% | -0.39% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +1.6% | +100.80% | 加仓 |
| 2 | AMZN | Amazon.com INC | +1.6% | +32.18% | 加仓 |
| 3 | ✓ | Social Cap Hdosphia Hldg Co | +1.1% | +237.73% | 加仓 |
| 4 | PLANUSD | Anaplan INC | +1.1% | +70.62% | 加仓 |
| 5 | ✓ | Laboratory CORP Amer Hldgs | +0.9% | +70.46% | 加仓 |
| 6 | DG | Dollar General CORP | +0.8% | +43.63% | 加仓 |
| 7 | CTLTEUR | Catalent INC | +0.7% | +68.22% | 加仓 |
| 8 | GFL | Gfl Environmental Inc-sub Vt | +0.4% | +40.12% | 加仓 |
| 9 | GAP | Gap Inc/the | +0.4% | +13.00% | 加仓 |
| 10 | ROST | Ross Stores INC | +0.3% | +48.06% | 加仓 |
| 11 | APH | Amphenol Corp-cl A | +0.3% | +24.22% | 加仓 |
| 12 | ✓ | Social Cap Hedspia Hldg Co I | +0.2% | +45.23% | 加仓 |
| 13 | CVNA | Carvana Co | +0.2% | -28.16% | 减仓 |
| 14 | CP | Canadian Pacific Kansa F | — | +0.04% | 加仓 |
| 15 | OTIS | Otis Worldwide CORP | -0.1% | +4.28% | 加仓 |
| 16 | ATVIEUR | Activision Blizzard INC | -0.2% | +5.68% | 加仓 |
| 17 | FIS | Fidelity National Info Serv | -0.2% | +1.08% | 加仓 |
| 18 | ADBE | Adobe INC | -0.5% | +0.13% | 加仓 |
| 19 | TJX | Tjx Companies INC | -1.1% | -50.68% | 减仓 |
| 20 | TTWO | Take-two Interactive Softwre | -1.2% | -47.48% | 减仓 |
| 21 | UBER | Uber Technologies INC | -1.4% | -53.80% | 减仓 |
| 22 | META | Meta Platforms Inc-class A | -1.5% | -24.71% | 减仓 |
| 23 | APD | Air Products & Chemicals INC | — | NEW | 新建仓 |
| 24 | EL | Estee Lauder Companies-cl A | — | NEW | 新建仓 |
| 25 | FISV | Fiserv INC | — | NEW | 新建仓 |
| 26 | BAX | Baxter International INC | — | EXIT | 清仓 |
| 27 | JECUSD | Jacobs Engineering Group INC | — | EXIT | 清仓 |
| 28 | MCK | Mckesson CORP | — | EXIT | 清仓 |
| 29 | CNC | Centene CORP | — | EXIT | 清仓 |
| 30 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 31 | CPRT | Copart INC | — | NEW | 新建仓 |
| 32 | NSC | Norfolk Southern CORP | — | EXIT | 清仓 |
| 33 | ROK | Rockwell Automation INC | — | EXIT | 清仓 |
| 34 | DHI | Dr Horton INC | — | EXIT | 清仓 |
| 35 | LHX | L3harris Technologies INC | — | EXIT | 清仓 |
| 36 | TPR | Tapestry INC | — | NEW | 新建仓 |
| 37 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 38 | XYZ | Block INC | — | NEW | 新建仓 |
| 39 | HO1 | Hologic INC | — | EXIT | 清仓 |
| 40 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 41 | GH | Guardant Health INC | — | NEW | 新建仓 |
| 42 | RSG | Republic Services INC | — | NEW | 新建仓 |
| 43 | DGX | Quest Diagnostics INC | — | EXIT | 清仓 |
| 44 | PINS | Pinterest Inc- Class A | — | NEW | 新建仓 |
| 45 | CSGP | Costar Group INC | — | EXIT | 清仓 |
| 46 | WPF-U | Foley Trasimene Acquisition | — | EXIT | 清仓 |
| 47 | TMLP | Tortoise MLP ETF | — | EXIT | 清仓 |
| 48 | ✓ | Jaws Acquisition CORP | — | EXIT | 清仓 |
| 49 | ✓ | Nikola CORP | — | NEW | 新建仓 |
| 50 | AACBU | Artius II Acquisition Inc. | — | NEW | 新建仓 |