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 | 6.16% | — | -0.03% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.49% | -0.57% | -4.77% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 4.96% | — | +55.44% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.71% | — | +3.37% | |
| 5 | RH | Rh | 股票-周期性消费 | 3.76% | — | +10.13% | |
| 6 | OTIS | Otis Worldwide CORP | 股票-工业 | 3.74% | — | +2.81% | |
| 7 | TPR | Tapestry INC | 股票-周期性消费 | 3.35% | — | +3.83% | |
| 8 | OPEN | Opendoor Technologies INC | 股票-房地产 | 3.27% | — | +40.90% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.14% | — | — | |
| 10 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 2.95% | — | -2.04% | |
| 11 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 2.84% | — | +18.22% | |
| 12 | TWLO | Twilio INC - A | 股票-科技 | 2.78% | — | +64.50% | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 2.71% | — | -14.31% | |
| 14 | PWR | Quanta Services INC | 股票-工业 | 2.66% | — | +9.20% | |
| 15 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.59% | — | -0.04% | |
| 16 | COR | Cencora INC | 股票-医疗保健 | 2.49% | — | +5.13% | |
| 17 | CVNA | Carvana Co | 股票-周期性消费 | 2.43% | — | -0.10% | |
| 18 | PLANUSD | Anaplan INC | 股票-其他 | 2.22% | — | +7.96% | |
| 19 | ROST | Ross Stores INC | 股票-周期性消费 | 2.05% | — | -0.12% | |
| 20 | CPRT | Copart INC | 股票-工业 | 2.04% | — | +5.37% | |
| 21 | KBR | Kbr INC | 股票-工业 | 1.98% | — | -4.13% | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 1.92% | — | -29.82% | |
| 23 | CGC | Canopy Growth Corporation | 股票-医疗保健 | 1.80% | — | +17.55% | |
| 24 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 1.71% | — | +59.08% | |
| 25 | ALIT | Alight INC - Class A | 股票-其他 | 1.62% | — | — | |
| 26 | NTRA | Natera INC | 股票-医疗保健 | 1.40% | — | +111.26% | |
| 27 | TEL | TE Connectivity plc | 股票-科技 | 1.40% | — | -0.11% | |
| 28 | ADI | Analog Devices INC | 股票-科技 | 1.35% | — | +53.27% | |
| 29 | HWM | Howmet Aerospace INC | 股票-工业 | 1.34% | — | +53.61% | |
| 30 | XYZ | Block INC | 股票-金融 | 1.22% | — | — | |
| 31 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 1.02% | — | +32.84% | |
| 32 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.93% | — | +109.48% | |
| 33 | FULC | Fulcrum Therapeutics INC | 股票-其他 | 0.92% | -0.23% | +19.33% | |
| 34 | WRBY | Warby Parker Inc-class A | 股票-其他 | 0.89% | — | — | |
| 35 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.85% | — | -36.59% | |
| 36 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.79% | — | +20.52% | |
| 37 | KURA | Kura Oncology INC | 股票-其他 | 0.78% | -0.05% | +48.32% | |
| 38 | STRO | Sutro Biopharma, Inc. | 股票-其他 | 0.71% | — | +30.22% | |
| 39 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.68% | — | — | |
| 40 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.57% | — | +28.50% | |
| 41 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 0.51% | — | — | |
| 42 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | 0.49% | — | +32.10% | |
| 43 | INSM | Insmed INC | 股票-医疗保健 | 0.46% | -0.39% | EXIT | |
| 44 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 0.45% | +0.87% | +29.57% | |
| 45 | MRNS* | Marinus Pharmaceuticals INC | 股票-其他 | 0.42% | — | +20.31% | |
| 46 | MREO | Mereo Biopharma Group Pl-adr | 股票-其他 | 0.37% | — | +5.70% | |
| 47 | ✓ | 股票-其他 | 0.35% | — | — | ||
| 48 | EYPT | Eyepoint INC | 股票-其他 | 0.30% | -0.20% | +23.67% | |
| 49 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.30% | — | +95.07% | |
| 50 | AGLEUSD | Aeglea Biotherapeutics INC | 股票-其他 | 0.29% | — | +3.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | +3.1% | NEW | 新建仓 |
| 2 | MA | Mastercard INC - A | +2% | +55.44% | 加仓 |
| 3 | ALIT | Alight INC - Class A | +1.6% | NEW | 新建仓 |
| 4 | OPEN | Opendoor Technologies INC | +1.5% | +40.90% | 加仓 |
| 5 | XYZ | Block INC | +1.2% | NEW | 新建仓 |
| 6 | PWR | Quanta Services INC | +0.9% | +9.20% | 加仓 |
| 7 | TWLO | Twilio INC - A | +0.9% | +64.50% | 加仓 |
| 8 | WRBY | Warby Parker Inc-class A | +0.9% | NEW | 新建仓 |
| 9 | NTRA | Natera INC | +0.8% | +111.26% | 加仓 |
| 10 | VOO | Vanguard S&P 500 ETF | +0.7% | NEW | 新建仓 |
| 11 | IQV | Iqvia Holdings INC | +0.7% | +18.22% | 加仓 |
| 12 | FULC | Fulcrum Therapeutics INC | +0.7% | +19.33% | 加仓 |
| 13 | GFL | Gfl Environmental Inc-sub Vt | +0.7% | -2.04% | 减仓 |
| 14 | PLANUSD | Anaplan INC | +0.6% | +7.96% | 加仓 |
| 15 | ADI | Analog Devices INC | +0.6% | +53.27% | 加仓 |
| 16 | ARNAEUR | Arena Pharmaceuticals INC | +0.5% | NEW | 新建仓 |
| 17 | CGC | Canopy Growth Corporation | +0.5% | +17.55% | 加仓 |
| 18 | RPRX | Royalty Pharma plc | +0.5% | +109.48% | 加仓 |
| 19 | HWM | Howmet Aerospace INC | +0.5% | +53.61% | 加仓 |
| 20 | ✓ | +0.4% | NEW | 新建仓 | |
| 21 | ✓ | Point Biopharma Global INC | +0.3% | NEW | 新建仓 |
| 22 | AMZN | Amazon.com INC | +0.1% | -4.77% | 减仓 |
| 23 | TPR | Tapestry INC | 0% | +3.83% | 加仓 |
| 24 | ROST | Ross Stores INC | 0% | -0.12% | 减仓 |
| 25 | TOCAEUR | Forte Biosciences INC | -0.3% | EXIT | 清仓 |
| 26 | TIGR | UP Fintech Holding Limited | -0.3% | EXIT | 清仓 |
| 27 | ✓ | Therapeutics Acquisition Cor | -0.3% | EXIT | 清仓 |
| 28 | GRAB | Grab Holdings Limited | -0.3% | EXIT | 清仓 |
| 29 | ✓ | -0.3% | EXIT | 清仓 | |
| 30 | ✓ | Revolution Accelertn Acqu Co | -0.4% | EXIT | 清仓 |
| 31 | NXPI | NXP Semiconductors N.V. | -0.4% | -36.59% | 减仓 |
| 32 | UNP | Union Pacific CORP | -0.4% | -14.31% | 减仓 |
| 33 | ✓ | Ajax I | -0.5% | EXIT | 清仓 |
| 34 | S | Sentinelone INC -class A | -0.5% | EXIT | 清仓 |
| 35 | MDT | Medtronic plc | -0.5% | -29.82% | 减仓 |
| 36 | ✓ | Katapult Holdings INC Com New | -0.5% | EXIT | 清仓 |
| 37 | GPN | Global Payments INC | -0.6% | EXIT | 清仓 |
| 38 | ✓ | -0.6% | EXIT | 清仓 | |
| 39 | ✓ | Gores Holdings Vi INC | -0.6% | EXIT | 清仓 |
| 40 | NVTA1EUR | Invitae CORP | -0.9% | EXIT | 清仓 |
| 41 | EXK | Exact Sciences CORP | -0.9% | EXIT | 清仓 |
| 42 | SOFI | Sofi Technologies INC | -1.1% | EXIT | 清仓 |
| 43 | WPF | Foley Trasimene Acq-class A | -1.2% | EXIT | 清仓 |
| 44 | VMEO* | Vimeo INC | -1.2% | EXIT | 清仓 |
| 45 | FIS | Fidelity National Info Serv | -1.3% | EXIT | 清仓 |
| 46 | AAPL | Apple INC | -1.5% | EXIT | 清仓 |
| 47 | PSFE | Paysafe Limited | -2.3% | EXIT | 清仓 |
| 48 | META | Meta Platforms Inc-class A | -2.4% | EXIT | 清仓 |
| 49 | UBER | Uber Technologies INC | -2.9% | EXIT | 清仓 |
| 50 | GOOG | Alphabet Inc-cl C | -4% | EXIT | 清仓 |