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 | NFLX | Netflix INC | 股票-通信服务 | 6.67% | — | -6.23% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.45% | -0.55% | -3.27% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.70% | — | -3.66% | |
| 4 | XPO | Xpo INC | 股票-工业 | 5.43% | — | -3.11% | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 5.38% | — | -11.30% | |
| 6 | SHOP | Shopify INC - Class A | 股票-科技 | 4.48% | — | +5.71% | |
| 7 | MELI | Mercadolibre INC | 股票-周期性消费 | 4.44% | — | -1.57% | |
| 8 | EXK | Exact Sciences CORP | 股票-原材料 | 4.33% | — | -6.85% | |
| 9 | CELG | Celgene CORP | 股票-其他 | 3.80% | — | -15.50% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.68% | — | -3.61% | |
| 11 | Z | Zillow Group INC - C | 股票-通信服务 | 3.46% | — | +3.88% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 3.04% | — | +957.48% | |
| 13 | MPWR | Monolithic Power Systems INC | 股票-科技 | 2.90% | +0.94% | -4.84% | |
| 14 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.77% | — | -2.68% | |
| 15 | NVROEUR | Nevro CORP | 股票-其他 | 2.44% | — | -3.78% | |
| 16 | NOW | Servicenow INC | 股票-科技 | 2.40% | — | -8.61% | |
| 17 | ✓ | 股票-其他 | 2.39% | — | +8.72% | ||
| 18 | PFPT | Proofpoint INC | 股票-其他 | 2.26% | — | +11.12% | |
| 19 | FRCB | First Republic Bank/ca | 股票-金融 | 2.11% | — | +16.94% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.10% | — | +1215.23% | |
| 21 | ✓ | Bank Of THE Ozarks | 股票-其他 | 2.09% | — | -4.27% | |
| 22 | TDOC | Teladoc Health INC | 股票-医疗保健 | 1.89% | — | +61.15% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.73% | — | -4.98% | |
| 24 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.63% | — | -5.28% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.50% | — | -50.68% | |
| 26 | IPHI | Inphi CORP | 股票-其他 | 1.39% | — | +2.05% | |
| 27 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 1.35% | — | +27.73% | |
| 28 | W | Wayfair Inc- Class A | 股票-周期性消费 | 1.35% | — | +542.59% | |
| 29 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 1.32% | — | -5.95% | |
| 30 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 1.29% | — | -15.69% | |
| 31 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.27% | — | +2.47% | |
| 32 | TWLO | Twilio INC - A | 股票-科技 | 1.09% | — | -0.98% | |
| 33 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.08% | — | -5.76% | |
| 34 | BSTIN | Best INC - Adr | 股票-其他 | 1.00% | — | — | |
| 35 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.69% | — | -76.07% | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.54% | — | +278.82% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | — | +9.45% | |
| 38 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.26% | — | +88.96% | |
| 39 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.13% | — | +59.79% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.13% | +0.63% | +17.29% | |
| 41 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.11% | — | +45.98% | |
| 42 | XYZ | Block INC | 股票-金融 | 0.08% | — | — | |
| 43 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.08% | — | +111.39% | |
| 44 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.08% | — | +115.55% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.07% | -0.03% | +0.38% | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.07% | -0.06% | — | |
| 47 | SNAP | Snap INC - A | 股票-通信服务 | 0.06% | — | +18.31% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.06% | — | +3.57% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.06% | — | -0.03% | |
| 50 | ZTS | Zoetis INC | 股票-医疗保健 | 0.06% | — | +130.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.8% | +957.48% | 加仓 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +2% | +1215.23% | 加仓 |
| 3 | SHOP | Shopify INC - Class A | +1.3% | +5.71% | 加仓 |
| 4 | W | Wayfair Inc- Class A | +1.1% | +542.59% | 加仓 |
| 5 | EXK | Exact Sciences CORP | +0.8% | -6.85% | 减仓 |
| 6 | NFLX | Netflix INC | +0.8% | -6.23% | 减仓 |
| 7 | TDOC | Teladoc Health INC | +0.7% | +61.15% | 加仓 |
| 8 | ✓ | +0.6% | +8.72% | 加仓 | |
| 9 | META | Meta Platforms Inc-class A | +0.5% | -3.66% | 减仓 |
| 10 | PYPL | Paypal Holdings INC | +0.4% | +278.82% | 加仓 |
| 11 | FRCB | First Republic Bank/ca | +0.4% | +16.94% | 加仓 |
| 12 | NVROEUR | Nevro CORP | +0.4% | -3.78% | 减仓 |
| 13 | PTLAEUR | Portola Pharmaceuticals INC | +0.3% | +27.73% | 加仓 |
| 14 | PFPT | Proofpoint INC | +0.2% | +11.12% | 加仓 |
| 15 | IPHI | Inphi CORP | +0.2% | +2.05% | 加仓 |
| 16 | MPWR | Monolithic Power Systems INC | +0.1% | -4.84% | 减仓 |
| 17 | ATVIEUR | Activision Blizzard INC | +0.1% | +88.96% | 加仓 |
| 18 | XPO | Xpo INC | +0.1% | -3.11% | 减仓 |
| 19 | V | Visa Inc-class A Shares | +0.1% | +9.45% | 加仓 |
| 20 | MELI | Mercadolibre INC | +0.1% | -1.57% | 减仓 |
| 21 | TTD | Trade Desk Inc/the -class A | +0.1% | +59.79% | 加仓 |
| 22 | BDX | Becton Dickinson And Co | +0.1% | +115.55% | 加仓 |
| 23 | STZ | Constellation Brands Inc-a | 0% | +111.39% | 加仓 |
| 24 | ZTS | Zoetis INC | 0% | +130.83% | 加仓 |
| 25 | JD | Jd.com Inc-adr | 0% | +45.98% | 加仓 |
| 26 | NOW | Servicenow INC | 0% | -8.61% | 减仓 |
| 27 | AAPL | Apple INC | 0% | +17.29% | 加仓 |
| 28 | BMRN | Biomarin Pharmaceutical INC | 0% | -5.76% | 减仓 |
| 29 | ✓ | Bank Of THE Ozarks | -0.1% | -4.27% | 减仓 |
| 30 | MDSOEUR | Medidata Solutions INC | -0.1% | -5.95% | 减仓 |
| 31 | SCHW | Schwab (charles) CORP | -0.1% | -3.61% | 减仓 |
| 32 | CELG | Celgene CORP | -0.2% | -15.50% | 减仓 |
| 33 | AMZN | Amazon.com INC | -0.3% | -3.27% | 减仓 |
| 34 | ULTA | Ulta Beauty INC | -0.3% | +2.47% | 加仓 |
| 35 | SHAK | Shake Shack INC - Class A | -0.3% | -15.69% | 减仓 |
| 36 | REGN | Regeneron Pharmaceuticals | -0.4% | -2.68% | 减仓 |
| 37 | Z | Zillow Group INC - C | -0.6% | +3.88% | 加仓 |
| 38 | TSLA | Tesla INC | -1.1% | -11.30% | 减仓 |
| 39 | GOOGL | Alphabet Inc-cl A | -1.4% | -50.68% | 减仓 |
| 40 | BKNG | Booking Hldgs INC | -2.3% | -76.07% | 减仓 |
| 41 | ✓ | Ellie Mae INC Com | — | EXIT | 清仓 |
| 42 | DXCM | Dexcom INC | — | EXIT | 清仓 |
| 43 | SBNY | Signature Bank | — | EXIT | 清仓 |
| 44 | BSTIN | Best INC - Adr | — | NEW | 新建仓 |
| 45 | XYZ | Block INC | — | NEW | 新建仓 |
| 46 | ✓ | Pandora Media INC | — | EXIT | 清仓 |
| 47 | INTU | Intuit INC | — | NEW | 新建仓 |
| 48 | ✓ | Despegar.com CORP | — | NEW | 新建仓 |
| 49 | NWL | Newell Brands INC | — | NEW | 新建仓 |
| 50 | VZ | Verizon Communications INC | — | EXIT | 清仓 |