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 | 6.72% | -0.55% | -4.02% | |
| 2 | TSLA | Tesla INC | 股票-周期性消费 | 6.44% | — | -17.74% | |
| 3 | NFLX | Netflix INC | 股票-通信服务 | 5.87% | — | -8.03% | |
| 4 | XPO | Xpo INC | 股票-工业 | 5.36% | — | -13.54% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.24% | — | -0.68% | |
| 6 | MELI | Mercadolibre INC | 股票-周期性消费 | 4.38% | — | -9.70% | |
| 7 | Z | Zillow Group INC - C | 股票-通信服务 | 4.07% | — | -1.99% | |
| 8 | CELG | Celgene CORP | 股票-其他 | 4.01% | — | +2.16% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.76% | — | -4.24% | |
| 10 | EXK | Exact Sciences CORP | 股票-原材料 | 3.49% | — | -3.47% | |
| 11 | SHOP | Shopify INC - Class A | 股票-科技 | 3.17% | — | +36.09% | |
| 12 | ✓ | Ellie Mae INC Com | 股票-其他 | 3.15% | — | +11.46% | |
| 13 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 3.13% | — | -2.74% | |
| 14 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.95% | — | -10.25% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.90% | — | -1.75% | |
| 16 | MPWR | Monolithic Power Systems INC | 股票-科技 | 2.76% | +0.94% | -3.46% | |
| 17 | DXCM | Dexcom INC | 股票-医疗保健 | 2.61% | — | +22.24% | |
| 18 | NOW | Servicenow INC | 股票-科技 | 2.37% | — | -4.45% | |
| 19 | ✓ | Bank Of THE Ozarks | 股票-其他 | 2.14% | — | +14.14% | |
| 20 | NVROEUR | Nevro CORP | 股票-其他 | 2.08% | — | +43.42% | |
| 21 | PFPT | Proofpoint INC | 股票-其他 | 2.03% | — | +59.04% | |
| 22 | ✓ | 股票-其他 | 1.84% | — | +71.44% | ||
| 23 | FRCB | First Republic Bank/ca | 股票-金融 | 1.73% | — | -5.81% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.73% | — | -5.32% | |
| 25 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.65% | — | +16.00% | |
| 26 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 1.61% | — | -0.27% | |
| 27 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.58% | — | -6.09% | |
| 28 | SBNY | Signature Bank | 股票-金融 | 1.43% | — | -29.24% | |
| 29 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 1.40% | — | -15.30% | |
| 30 | TDOC | Teladoc Health INC | 股票-医疗保健 | 1.23% | — | +66.94% | |
| 31 | IPHI | Inphi CORP | 股票-其他 | 1.18% | — | +34.66% | |
| 32 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.12% | — | -8.59% | |
| 33 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 1.10% | — | +71.37% | |
| 34 | TWLO | Twilio INC - A | 股票-科技 | 1.08% | — | +10.73% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.32% | — | +6.33% | |
| 36 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.24% | — | -12.81% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.23% | — | -5.15% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.13% | — | +2.25% | |
| 39 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.12% | — | +69.19% | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.12% | — | +7.46% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.11% | +0.63% | +1.96% | |
| 42 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.08% | — | +247.16% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.07% | — | -12.39% | |
| 44 | ✓ | Pandora Media INC | 股票-其他 | 0.07% | — | -93.04% | |
| 45 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.07% | — | -6.68% | |
| 46 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.07% | — | — | |
| 47 | SNAP | Snap INC - A | 股票-通信服务 | 0.07% | — | +81.21% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.06% | -0.03% | +2.37% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.06% | — | -3.42% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.06% | — | +3.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +1.2% | +36.09% | 加仓 |
| 2 | Z | Zillow Group INC - C | +1.1% | -1.99% | 减仓 |
| 3 | EXK | Exact Sciences CORP | +0.9% | -3.47% | 减仓 |
| 4 | ✓ | +0.9% | +71.44% | 加仓 | |
| 5 | PFPT | Proofpoint INC | +0.9% | +59.04% | 加仓 |
| 6 | TDOC | Teladoc Health INC | +0.7% | +66.94% | 加仓 |
| 7 | PTLAEUR | Portola Pharmaceuticals INC | +0.6% | +71.37% | 加仓 |
| 8 | XPO | Xpo INC | +0.5% | -13.54% | 减仓 |
| 9 | REGN | Regeneron Pharmaceuticals | +0.4% | -2.74% | 减仓 |
| 10 | ✓ | Ellie Mae INC Com | +0.4% | +11.46% | 加仓 |
| 11 | LULU | Lululemon Athletica INC | +0.3% | +16.00% | 加仓 |
| 12 | NOW | Servicenow INC | +0.2% | -4.45% | 减仓 |
| 13 | NVROEUR | Nevro CORP | +0.2% | +43.42% | 加仓 |
| 14 | MDSOEUR | Medidata Solutions INC | +0.1% | -15.30% | 减仓 |
| 15 | W | Wayfair Inc- Class A | +0.1% | -12.81% | 减仓 |
| 16 | TSLA | Tesla INC | +0.1% | -17.74% | 减仓 |
| 17 | TWLO | Twilio INC - A | +0.1% | +10.73% | 加仓 |
| 18 | JD | Jd.com Inc-adr | +0.1% | +247.16% | 加仓 |
| 19 | MELI | Mercadolibre INC | +0.1% | -9.70% | 减仓 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.75% | 减仓 |
| 21 | ATVIEUR | Activision Blizzard INC | +0.1% | +69.19% | 加仓 |
| 22 | CELG | Celgene CORP | 0% | +2.16% | 加仓 |
| 23 | NVDA | Nvidia CORP | 0% | -5.15% | 减仓 |
| 24 | BABA | Alibaba Group Holding-sp Adr | 0% | +2.25% | 加仓 |
| 25 | PYPL | Paypal Holdings INC | 0% | +7.46% | 加仓 |
| 26 | V | Visa Inc-class A Shares | 0% | +6.33% | 加仓 |
| 27 | SNAP | Snap INC - A | 0% | +81.21% | 加仓 |
| 28 | ZG | Zillow Group INC - A | 0% | +16.71% | 加仓 |
| 29 | META | Meta Platforms Inc-class A | 0% | -0.68% | 减仓 |
| 30 | DXCM | Dexcom INC | 0% | +22.24% | 加仓 |
| 31 | SHAK | Shake Shack INC - Class A | 0% | -0.27% | 减仓 |
| 32 | ADBE | Adobe INC | -0.1% | -5.32% | 减仓 |
| 33 | ✓ | Bank Of THE Ozarks | -0.1% | +14.14% | 加仓 |
| 34 | AMZN | Amazon.com INC | -0.1% | -4.02% | 减仓 |
| 35 | BMRN | Biomarin Pharmaceutical INC | -0.1% | -8.59% | 减仓 |
| 36 | MPWR | Monolithic Power Systems INC | -0.1% | -3.46% | 减仓 |
| 37 | IPHI | Inphi CORP | -0.1% | +34.66% | 加仓 |
| 38 | ULTA | Ulta Beauty INC | -0.2% | -6.09% | 减仓 |
| 39 | SCHW | Schwab (charles) CORP | -0.2% | -4.24% | 减仓 |
| 40 | BKNG | Booking Hldgs INC | -0.4% | -10.25% | 减仓 |
| 41 | SBNY | Signature Bank | -0.8% | -29.24% | 减仓 |
| 42 | NFLX | Netflix INC | -0.8% | -8.03% | 减仓 |
| 43 | ✓ | Pandora Media INC | -1.3% | -93.04% | 减仓 |
| 44 | PANW | Palo Alto Networks INC | — | EXIT | 清仓 |
| 45 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清仓 |
| 46 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清仓 |
| 47 | TTD | Trade Desk Inc/the -class A | — | NEW | 新建仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清仓 |
| 50 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |