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 | 7.57% | -0.55% | -7.69% | |
| 2 | NFLX | Netflix INC | 股票-通信服务 | 6.93% | — | -26.28% | |
| 3 | XPO | Xpo INC | 股票-工业 | 6.14% | — | -6.91% | |
| 4 | MELI | Mercadolibre INC | 股票-周期性消费 | 4.88% | — | -2.06% | |
| 5 | SHOP | Shopify INC - Class A | 股票-科技 | 4.38% | — | +0.39% | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 4.03% | — | +9.11% | |
| 7 | Z | Zillow Group INC - C | 股票-通信服务 | 3.95% | — | -2.35% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.93% | — | -15.58% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.85% | — | +0.12% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 3.36% | — | +63.17% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 3.33% | — | -3.61% | |
| 12 | ✓ | 股票-其他 | 3.17% | — | -2.31% | ||
| 13 | EXK | Exact Sciences CORP | 股票-原材料 | 3.15% | — | +8.13% | |
| 14 | MPWR | Monolithic Power Systems INC | 股票-科技 | 2.81% | +0.94% | +1.92% | |
| 15 | NOW | Servicenow INC | 股票-科技 | 2.64% | — | -1.67% | |
| 16 | PFPT | Proofpoint INC | 股票-其他 | 2.52% | — | -0.48% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.46% | — | +10.76% | |
| 18 | TDOC | Teladoc Health INC | 股票-医疗保健 | 2.43% | — | +1.83% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 2.21% | — | +1.06% | |
| 20 | CELG | Celgene CORP | 股票-其他 | 2.16% | — | -3.22% | |
| 21 | NVROEUR | Nevro CORP | 股票-其他 | 2.04% | — | -3.47% | |
| 22 | W | Wayfair Inc- Class A | 股票-周期性消费 | 2.00% | — | +23.15% | |
| 23 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.92% | — | -5.78% | |
| 24 | FRCB | First Republic Bank/ca | 股票-金融 | 1.67% | — | -1.67% | |
| 25 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.64% | — | -4.33% | |
| 26 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 1.41% | — | +0.15% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.39% | — | +0.96% | |
| 28 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 1.34% | — | +31.55% | |
| 29 | OKTA | Okta INC | 股票-科技 | 1.26% | — | +5095.32% | |
| 30 | CSGP | Costar Group INC | 股票-房地产 | 1.24% | — | +12.78% | |
| 31 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.19% | — | — | |
| 32 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.17% | — | -0.26% | |
| 33 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 1.04% | — | +8.37% | |
| 34 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.83% | — | — | |
| 35 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.80% | — | — | |
| 36 | SE | Sea Ltd-adr | 股票-通信服务 | 0.50% | — | — | |
| 37 | XYZ | Block INC | 股票-金融 | 0.42% | — | +111.94% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.32% | — | -12.88% | |
| 39 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.14% | — | -3.97% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.11% | +0.63% | -9.45% | |
| 41 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.11% | — | +2.42% | |
| 42 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.10% | — | — | |
| 43 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.08% | — | -0.17% | |
| 44 | BSTIN | Best INC - Adr | 股票-其他 | 0.08% | — | -91.93% | |
| 45 | ZTS | Zoetis INC | 股票-医疗保健 | 0.08% | — | -3.77% | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.08% | -0.06% | -4.11% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.07% | -0.03% | -2.78% | |
| 48 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.07% | — | -4.38% | |
| 49 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.07% | — | +49.18% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.07% | — | -8.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OKTA | Okta INC | +1.2% | +5095.32% | 加仓 |
| 2 | PYPL | Paypal Holdings INC | +1.2% | +63.17% | 加仓 |
| 3 | Z | Zillow Group INC - C | +0.6% | -2.35% | 减仓 |
| 4 | SHOP | Shopify INC - Class A | +0.6% | +0.39% | 加仓 |
| 5 | ✓ | +0.5% | -2.31% | 减仓 | |
| 6 | AMZN | Amazon.com INC | +0.4% | -7.69% | 减仓 |
| 7 | PFPT | Proofpoint INC | +0.4% | -0.48% | 减仓 |
| 8 | NOW | Servicenow INC | +0.3% | -1.67% | 减仓 |
| 9 | NFLX | Netflix INC | +0.3% | -26.28% | 减仓 |
| 10 | ADBE | Adobe INC | +0.3% | +1.06% | 加仓 |
| 11 | XYZ | Block INC | +0.3% | +111.94% | 加仓 |
| 12 | CSGP | Costar Group INC | +0.3% | +12.78% | 加仓 |
| 13 | MDSOEUR | Medidata Solutions INC | +0.2% | +31.55% | 加仓 |
| 14 | NVROEUR | Nevro CORP | +0.2% | -3.47% | 减仓 |
| 15 | NVDA | Nvidia CORP | +0.2% | -3.61% | 减仓 |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +10.76% | 加仓 |
| 17 | TDOC | Teladoc Health INC | +0.2% | +1.83% | 加仓 |
| 18 | MELI | Mercadolibre INC | +0.1% | -2.06% | 减仓 |
| 19 | TCEHY | Tencent Holdings Ltd-uns Adr | 0% | +49.18% | 加仓 |
| 20 | QCOM | Qualcomm INC | 0% | -53.69% | 减仓 |
| 21 | LULU | Lululemon Athletica INC | 0% | -5.78% | 减仓 |
| 22 | ATVIEUR | Activision Blizzard INC | 0% | -0.26% | 减仓 |
| 23 | FRCB | First Republic Bank/ca | -0.1% | -1.67% | 减仓 |
| 24 | V | Visa Inc-class A Shares | -0.1% | -12.88% | 减仓 |
| 25 | W | Wayfair Inc- Class A | -0.1% | +23.15% | 加仓 |
| 26 | MPWR | Monolithic Power Systems INC | -0.1% | +1.92% | 加仓 |
| 27 | BMRN | Biomarin Pharmaceutical INC | -0.2% | — | 不变 |
| 28 | SHAK | Shake Shack INC - Class A | -0.2% | +0.15% | 加仓 |
| 29 | SCHW | Schwab (charles) CORP | -0.3% | +0.12% | 加仓 |
| 30 | XPO | Xpo INC | -0.3% | -6.91% | 减仓 |
| 31 | REGN | Regeneron Pharmaceuticals | -0.4% | -4.33% | 减仓 |
| 32 | PTLAEUR | Portola Pharmaceuticals INC | -0.5% | +8.37% | 加仓 |
| 33 | TSLA | Tesla INC | -0.7% | +9.11% | 加仓 |
| 34 | CELG | Celgene CORP | -0.7% | -3.22% | 减仓 |
| 35 | BSTIN | Best INC - Adr | -0.8% | -91.93% | 减仓 |
| 36 | EXK | Exact Sciences CORP | -1% | +8.13% | 加仓 |
| 37 | META | Meta Platforms Inc-class A | -1.7% | -15.58% | 减仓 |
| 38 | IPHI | Inphi CORP | — | EXIT | 清仓 |
| 39 | PCTY | Paylocity Holding CORP | — | NEW | 新建仓 |
| 40 | ULTA | Ulta Beauty INC | — | EXIT | 清仓 |
| 41 | TTWO | Take-two Interactive Softwre | — | NEW | 新建仓 |
| 42 | SE | Sea Ltd-adr | — | NEW | 新建仓 |
| 43 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 44 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 45 | SFTBY | Softbank Group Corp-unsp Adr | — | NEW | 新建仓 |
| 46 | SNAP | Snap INC - A | — | EXIT | 清仓 |
| 47 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清仓 |
| 48 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 49 | NOAH | Noah Holdings Ltd-spon Ads | — | EXIT | 清仓 |
| 50 | NWL | Newell Brands INC | — | EXIT | 清仓 |