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 | 7.04% | -0.55% | -15.55% | |
| 2 | NFLX | Netflix INC | 股票-通信服务 | 6.99% | — | -13.45% | |
| 3 | XPO | Xpo INC | 股票-工业 | 5.86% | — | -25.57% | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 5.68% | — | -3.52% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.31% | — | -10.72% | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.32% | — | -9.74% | |
| 7 | CELG | Celgene CORP | 股票-其他 | 4.18% | — | -10.34% | |
| 8 | MELI | Mercadolibre INC | 股票-周期性消费 | 3.66% | — | -2.55% | |
| 9 | Z | Zillow Group INC - C | 股票-通信服务 | 3.65% | — | -9.79% | |
| 10 | PANW | Palo Alto Networks INC | 股票-科技 | 3.47% | -0.74% | -8.94% | |
| 11 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.09% | — | -13.56% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.04% | — | -28.95% | |
| 13 | ✓ | Ellie Mae INC Com | 股票-其他 | 2.62% | — | -3.88% | |
| 14 | SBNY | Signature Bank | 股票-金融 | 2.58% | — | +0.77% | |
| 15 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.52% | — | -10.13% | |
| 16 | FRCB | First Republic Bank/ca | 股票-金融 | 2.39% | — | -18.25% | |
| 17 | MPWR | Monolithic Power Systems INC | 股票-科技 | 2.36% | +0.94% | -4.05% | |
| 18 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.32% | — | -4.27% | |
| 19 | NOW | Servicenow INC | 股票-科技 | 2.04% | — | +80.53% | |
| 20 | DXCM | Dexcom INC | 股票-医疗保健 | 1.92% | — | +28.28% | |
| 21 | ✓ | Pandora Media INC | 股票-其他 | 1.80% | — | -16.44% | |
| 22 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 1.63% | — | -11.34% | |
| 23 | ✓ | Bank Of THE Ozarks | 股票-其他 | 1.61% | — | — | |
| 24 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.60% | — | -11.17% | |
| 25 | AYI | Acuity INC | 股票-工业 | 1.60% | — | +8.76% | |
| 26 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.51% | — | +36.61% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 1.49% | — | -40.58% | |
| 28 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 1.47% | — | +25.88% | |
| 29 | EXK | Exact Sciences CORP | 股票-原材料 | 1.46% | — | -2.82% | |
| 30 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.46% | — | -17.47% | |
| 31 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.36% | — | -14.81% | |
| 32 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 1.12% | — | -22.23% | |
| 33 | NVROEUR | Nevro CORP | 股票-其他 | 1.08% | — | +150.14% | |
| 34 | ✓ | Zeltiq Aesthetics INC | 股票-其他 | 0.94% | — | +61.63% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.92% | — | +12.99% | |
| 36 | UA | Under Armour Inc-class C | 股票-周期性消费 | 0.65% | — | +25.53% | |
| 37 | SHOP | Shopify INC - Class A | 股票-科技 | 0.61% | — | — | |
| 38 | PFPT | Proofpoint INC | 股票-其他 | 0.52% | — | — | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.26% | — | -31.85% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.20% | — | +42.89% | |
| 41 | ✓ | 股票-其他 | 0.15% | — | +21.61% | ||
| 42 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.14% | — | -8.90% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.09% | — | -17.64% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.09% | — | -24.26% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.08% | +0.63% | -6.26% | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.07% | — | -95.45% | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.07% | — | -4.12% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.06% | — | — | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.06% | — | +15.61% | |
| 50 | TWLO | Twilio INC - A | 股票-科技 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +1.4% | -13.45% | 减仓 |
| 2 | NOW | Servicenow INC | +1% | +80.53% | 加仓 |
| 3 | SCHW | Schwab (charles) CORP | +1% | -9.74% | 减仓 |
| 4 | SBNY | Signature Bank | +0.8% | +0.77% | 加仓 |
| 5 | TSLA | Tesla INC | +0.8% | -3.52% | 减仓 |
| 6 | ULTA | Ulta Beauty INC | +0.6% | +36.61% | 加仓 |
| 7 | NVROEUR | Nevro CORP | +0.5% | +150.14% | 加仓 |
| 8 | ✓ | Zeltiq Aesthetics INC | +0.5% | +61.63% | 加仓 |
| 9 | SHAK | Shake Shack INC - Class A | +0.5% | +25.88% | 加仓 |
| 10 | Z | Zillow Group INC - C | +0.3% | -9.79% | 减仓 |
| 11 | MPWR | Monolithic Power Systems INC | +0.3% | -4.05% | 减仓 |
| 12 | FRCB | First Republic Bank/ca | +0.3% | -18.25% | 减仓 |
| 13 | ALXN | Alexion Pharmaceuticals INC | +0.2% | -4.27% | 减仓 |
| 14 | ADBE | Adobe INC | +0.2% | +12.99% | 加仓 |
| 15 | AYI | Acuity INC | +0.1% | +8.76% | 加仓 |
| 16 | NVDA | Nvidia CORP | +0.1% | +42.89% | 加仓 |
| 17 | LULU | Lululemon Athletica INC | +0.1% | -11.17% | 减仓 |
| 18 | UA | Under Armour Inc-class C | +0.1% | +25.53% | 加仓 |
| 19 | XPO | Xpo INC | 0% | -25.57% | 减仓 |
| 20 | DXCM | Dexcom INC | — | +28.28% | 加仓 |
| 21 | W | Wayfair Inc- Class A | 0% | -8.90% | 减仓 |
| 22 | BABA | Alibaba Group Holding-sp Adr | 0% | -24.26% | 减仓 |
| 23 | BKNG | Booking Hldgs INC | 0% | -13.56% | 减仓 |
| 24 | V | Visa Inc-class A Shares | -0.1% | -31.85% | 减仓 |
| 25 | REGN | Regeneron Pharmaceuticals | -0.2% | -10.13% | 减仓 |
| 26 | MDSOEUR | Medidata Solutions INC | -0.2% | -11.34% | 减仓 |
| 27 | BMRN | Biomarin Pharmaceutical INC | -0.2% | -14.81% | 减仓 |
| 28 | MELI | Mercadolibre INC | -0.2% | -2.55% | 减仓 |
| 29 | ✓ | Pandora Media INC | -0.3% | -16.44% | 减仓 |
| 30 | CMG | Chipotle Mexican Grill INC | -0.3% | -17.47% | 减仓 |
| 31 | ✓ | Ellie Mae INC Com | -0.4% | -3.88% | 减仓 |
| 32 | EXK | Exact Sciences CORP | -0.4% | -2.82% | 减仓 |
| 33 | META | Meta Platforms Inc-class A | -0.5% | -10.72% | 减仓 |
| 34 | UAA | Under Armour Inc-class A | -0.6% | -22.23% | 减仓 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.8% | -28.95% | 减仓 |
| 36 | PANW | Palo Alto Networks INC | -0.8% | -8.94% | 减仓 |
| 37 | CRM | Salesforce INC | -0.8% | -40.58% | 减仓 |
| 38 | AMZN | Amazon.com INC | -1.1% | -15.55% | 减仓 |
| 39 | SBUX | Starbucks CORP | -1.3% | -95.45% | 减仓 |
| 40 | ILMN | Illumina INC | — | EXIT | 清仓 |
| 41 | ✓ | Bank Of THE Ozarks | — | NEW | 新建仓 |
| 42 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |
| 43 | BETREUR | Amplify Snack Brands INC | — | EXIT | 清仓 |
| 44 | SHOP | Shopify INC - Class A | — | NEW | 新建仓 |
| 45 | PFPT | Proofpoint INC | — | NEW | 新建仓 |
| 46 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清仓 |
| 47 | LCEUR | Happen INC | — | EXIT | 清仓 |
| 48 | TWLO | Twilio INC - A | — | NEW | 新建仓 |
| 49 | TWTRUSD | Twitter INC | — | EXIT | 清仓 |
| 50 | NTNX | Nutanix INC - A | — | NEW | 新建仓 |