CIK: 0001276918
申报总市值
US$34.8亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.30% | -0.55% | -14.42% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.87% | — | -6.86% | |
| 3 | TSLA | Tesla INC | 股票-周期性消费 | 5.81% | — | -6.14% | |
| 4 | NFLX | Netflix INC | 股票-通信服务 | 5.72% | — | +1.42% | |
| 5 | XPO | Xpo INC | 股票-工业 | 4.72% | — | -0.48% | |
| 6 | CELG | Celgene CORP | 股票-其他 | 4.56% | — | -0.42% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.03% | — | +1.84% | |
| 8 | Z | Zillow Group INC - C | 股票-通信服务 | 4.00% | — | -4.41% | |
| 9 | MELI | Mercadolibre INC | 股票-周期性消费 | 3.60% | — | -6.31% | |
| 10 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.46% | — | +2.59% | |
| 11 | PANW | Palo Alto Networks INC | 股票-科技 | 3.37% | -0.74% | +45.07% | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.21% | — | -0.46% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 2.90% | — | -2.67% | |
| 14 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.63% | — | +12.07% | |
| 15 | FRCB | First Republic Bank/ca | 股票-金融 | 2.40% | — | -3.86% | |
| 16 | ✓ | Ellie Mae INC Com | 股票-其他 | 2.32% | — | +97.32% | |
| 17 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 2.13% | — | -22.91% | |
| 18 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 2.07% | — | -2.25% | |
| 19 | ✓ | Pandora Media INC | 股票-其他 | 2.07% | — | -1.21% | |
| 20 | ILMN | Illumina INC | 股票-医疗保健 | 2.00% | — | +53.87% | |
| 21 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.89% | — | -1.27% | |
| 22 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.88% | — | +4.74% | |
| 23 | DXCM | Dexcom INC | 股票-医疗保健 | 1.86% | — | +79.69% | |
| 24 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.83% | — | +63.75% | |
| 25 | SBNY | Signature Bank | 股票-金融 | 1.76% | — | +21.31% | |
| 26 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.72% | +0.94% | +40.23% | |
| 27 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.72% | — | -3.93% | |
| 28 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.66% | — | -0.92% | |
| 29 | EXK | Exact Sciences CORP | 股票-原材料 | 1.57% | — | +4.04% | |
| 30 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 1.56% | — | +87.11% | |
| 31 | AYI | Acuity INC | 股票-工业 | 1.46% | — | — | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.28% | — | -18.10% | |
| 33 | NOW | Servicenow INC | 股票-科技 | 1.13% | — | -20.82% | |
| 34 | UA | Under Armour Inc-class C | 股票-周期性消费 | 0.75% | — | — | |
| 35 | SPLKCHF | Splunk INC | 股票-其他 | 0.72% | — | -23.69% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.36% | — | -0.22% | |
| 37 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.16% | — | +126.42% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.14% | — | -7.28% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.13% | — | -16.93% | |
| 40 | ✓ | 股票-其他 | 0.13% | — | +43.72% | ||
| 41 | AAPL | Apple INC | 股票-科技 | 0.08% | +0.63% | -6.23% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.08% | — | +11.80% | |
| 43 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.08% | — | -90.94% | |
| 44 | LCEUR | Happen INC | 股票-其他 | 0.06% | — | -96.45% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.05% | — | +3.67% | |
| 46 | MCK | Mckesson CORP | 股票-医疗保健 | 0.05% | — | +26.45% | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.04% | — | +6.37% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.04% | — | +20.91% | |
| 49 | ZG | Zillow Group INC - A | 股票-通信服务 | 0.04% | — | -97.76% | |
| 50 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.04% | — | +27.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | +1.4% | -4.41% | 减仓 |
| 2 | ✓ | Ellie Mae INC Com | +1.2% | +97.32% | 加仓 |
| 3 | DXCM | Dexcom INC | +1% | +79.69% | 加仓 |
| 4 | EXK | Exact Sciences CORP | +0.8% | +4.04% | 加仓 |
| 5 | SBUX | Starbucks CORP | +0.7% | +63.75% | 加仓 |
| 6 | MPWR | Monolithic Power Systems INC | +0.6% | +40.23% | 加仓 |
| 7 | ✓ | Pandora Media INC | +0.6% | -1.21% | 减仓 |
| 8 | ILMN | Illumina INC | +0.6% | +53.87% | 加仓 |
| 9 | AMZN | Amazon.com INC | +0.5% | -14.42% | 减仓 |
| 10 | MELI | Mercadolibre INC | +0.5% | -6.31% | 减仓 |
| 11 | PANW | Palo Alto Networks INC | +0.4% | +45.07% | 加仓 |
| 12 | MDSOEUR | Medidata Solutions INC | +0.4% | -2.25% | 减仓 |
| 13 | REGN | Regeneron Pharmaceuticals | +0.3% | +12.07% | 加仓 |
| 14 | SBNY | Signature Bank | +0.2% | +21.31% | 加仓 |
| 15 | CRM | Salesforce INC | +0.2% | -2.67% | 减仓 |
| 16 | FRCB | First Republic Bank/ca | +0.1% | -3.86% | 减仓 |
| 17 | W | Wayfair Inc- Class A | +0.1% | +126.42% | 加仓 |
| 18 | BKNG | Booking Hldgs INC | +0.1% | +2.59% | 加仓 |
| 19 | CELG | Celgene CORP | +0.1% | -0.42% | 减仓 |
| 20 | ✓ | +0.1% | +43.72% | 加仓 | |
| 21 | MCK | Mckesson CORP | 0% | +26.45% | 加仓 |
| 22 | CONE1EUR | Cyrusone INC | 0% | +27.90% | 加仓 |
| 23 | GOOG | Alphabet Inc-cl C | 0% | -7.28% | 减仓 |
| 24 | AAPL | Apple INC | 0% | -6.23% | 减仓 |
| 25 | BABA | Alibaba Group Holding-sp Adr | 0% | -16.93% | 减仓 |
| 26 | BMRN | Biomarin Pharmaceutical INC | -0.1% | -0.92% | 减仓 |
| 27 | SPLKCHF | Splunk INC | -0.1% | -23.69% | 减仓 |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.84% | 加仓 |
| 29 | UAA | Under Armour Inc-class A | -0.1% | +87.11% | 加仓 |
| 30 | NOW | Servicenow INC | -0.1% | -20.82% | 减仓 |
| 31 | CMG | Chipotle Mexican Grill INC | -0.2% | +4.74% | 加仓 |
| 32 | META | Meta Platforms Inc-class A | -0.2% | -6.86% | 减仓 |
| 33 | SCHW | Schwab (charles) CORP | -0.2% | -0.46% | 减仓 |
| 34 | BIDU | Baidu INC - Spon Adr | -0.3% | -3.93% | 减仓 |
| 35 | ALXN | Alexion Pharmaceuticals INC | -0.3% | -1.27% | 减仓 |
| 36 | LULU | Lululemon Athletica INC | -0.3% | -22.91% | 减仓 |
| 37 | NFLX | Netflix INC | -0.4% | +1.42% | 加仓 |
| 38 | GILD | Gilead Sciences INC | -0.4% | -18.10% | 减仓 |
| 39 | XPO | Xpo INC | -0.6% | -0.48% | 减仓 |
| 40 | TSLA | Tesla INC | -0.7% | -6.14% | 减仓 |
| 41 | VIPS | Vipshop Holdings LTD - Adr | -0.9% | -90.94% | 减仓 |
| 42 | ZG | Zillow Group INC - A | -1.2% | -97.76% | 减仓 |
| 43 | LCEUR | Happen INC | -2.9% | -96.45% | 减仓 |
| 44 | BFH | Bread Financial Holdings INC | — | EXIT | 清仓 |
| 45 | AYI | Acuity INC | — | NEW | 新建仓 |
| 46 | ✓ | Linkedin CORP | — | EXIT | 清仓 |
| 47 | UA | Under Armour Inc-class C | — | NEW | 新建仓 |
| 48 | MBLY | Mobileye Global Inc. | — | EXIT | 清仓 |
| 49 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |
| 50 | CRTO | Criteo Sa-spon Adr | — | EXIT | 清仓 |