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 | 7.53% | -0.55% | -2.28% | |
| 2 | NFLX | Netflix INC | 股票-通信服务 | 7.16% | — | -10.01% | |
| 3 | TSLA | Tesla INC | 股票-周期性消费 | 4.80% | — | +6.71% | |
| 4 | SHOP | Shopify INC - Class A | 股票-科技 | 4.67% | — | +5.24% | |
| 5 | XPO | Xpo INC | 股票-工业 | 4.42% | — | -15.45% | |
| 6 | EXK | Exact Sciences CORP | 股票-原材料 | 4.12% | — | +1.76% | |
| 7 | Z | Zillow Group INC - C | 股票-通信服务 | 4.03% | — | +7.23% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.91% | — | -5.58% | |
| 9 | MELI | Mercadolibre INC | 股票-周期性消费 | 3.78% | — | +6.65% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 3.39% | — | +6.33% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 3.37% | — | +14.43% | |
| 12 | TDOC | Teladoc Health INC | 股票-医疗保健 | 3.15% | — | +3.91% | |
| 13 | ✓ | 股票-其他 | 3.05% | — | +11.70% | ||
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.91% | — | -10.72% | |
| 15 | MPWR | Monolithic Power Systems INC | 股票-科技 | 2.83% | +0.94% | +0.49% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.72% | — | +26.30% | |
| 17 | W | Wayfair Inc- Class A | 股票-周期性消费 | 2.66% | — | -12.31% | |
| 18 | NOW | Servicenow INC | 股票-科技 | 2.31% | — | -3.08% | |
| 19 | PFPT | Proofpoint INC | 股票-其他 | 2.17% | — | -1.89% | |
| 20 | NVROEUR | Nevro CORP | 股票-其他 | 1.77% | — | +8.87% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 1.73% | — | -19.85% | |
| 22 | OKTA | Okta INC | 股票-科技 | 1.63% | — | +18.05% | |
| 23 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 1.58% | — | +51.13% | |
| 24 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.53% | — | -34.06% | |
| 25 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 1.52% | — | +2.21% | |
| 26 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 1.47% | — | -23.88% | |
| 27 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.39% | — | +21.06% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.34% | — | +2.66% | |
| 29 | CELG | Celgene CORP | 股票-其他 | 1.31% | — | -21.50% | |
| 30 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.26% | — | — | |
| 31 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.25% | — | +50.23% | |
| 32 | CSGP | Costar Group INC | 股票-房地产 | 1.22% | — | -0.52% | |
| 33 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.17% | — | -0.61% | |
| 34 | FRCB | First Republic Bank/ca | 股票-金融 | 1.16% | — | -23.32% | |
| 35 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.90% | — | +6.84% | |
| 36 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.85% | — | -40.19% | |
| 37 | XYZ | Block INC | 股票-金融 | 0.63% | — | +40.08% | |
| 38 | SE | Sea Ltd-adr | 股票-通信服务 | 0.39% | — | -31.97% | |
| 39 | AVLRUSD | Avalara INC | 股票-其他 | 0.38% | — | — | |
| 40 | AXON | Axon Enterprise INC | 股票-工业 | 0.35% | — | — | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.27% | — | -13.11% | |
| 42 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.17% | — | -29.18% | |
| 43 | LASR | Nlight INC | 股票-其他 | 0.13% | — | — | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.11% | +0.63% | +1.22% | |
| 45 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.11% | — | +17.08% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.09% | -0.03% | +28.96% | |
| 47 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.08% | — | — | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.08% | -0.06% | +0.09% | |
| 49 | ZTS | Zoetis INC | 股票-医疗保健 | 0.07% | — | +0.87% | |
| 50 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.07% | — | -2.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EXK | Exact Sciences CORP | +1% | +1.76% | 加仓 |
| 2 | TSLA | Tesla INC | +0.8% | +6.71% | 加仓 |
| 3 | TDOC | Teladoc Health INC | +0.7% | +3.91% | 加仓 |
| 4 | W | Wayfair Inc- Class A | +0.7% | -12.31% | 减仓 |
| 5 | PTLAEUR | Portola Pharmaceuticals INC | +0.5% | +51.13% | 加仓 |
| 6 | BMRN | Biomarin Pharmaceutical INC | +0.4% | +50.23% | 加仓 |
| 7 | OKTA | Okta INC | +0.4% | +18.05% | 加仓 |
| 8 | SHOP | Shopify INC - Class A | +0.3% | +5.24% | 加仓 |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +26.30% | 加仓 |
| 10 | NFLX | Netflix INC | +0.2% | -10.01% | 减仓 |
| 11 | ATVIEUR | Activision Blizzard INC | +0.2% | +21.06% | 加仓 |
| 12 | XYZ | Block INC | +0.2% | +40.08% | 加仓 |
| 13 | MDSOEUR | Medidata Solutions INC | +0.2% | +2.21% | 加仓 |
| 14 | TTWO | Take-two Interactive Softwre | +0.1% | +6.84% | 加仓 |
| 15 | Z | Zillow Group INC - C | +0.1% | +7.23% | 加仓 |
| 16 | SHAK | Shake Shack INC - Class A | +0.1% | -23.88% | 减仓 |
| 17 | NVDA | Nvidia CORP | 0% | +14.43% | 加仓 |
| 18 | PYPL | Paypal Holdings INC | 0% | +6.33% | 加仓 |
| 19 | TTD | Trade Desk Inc/the -class A | 0% | -29.18% | 减仓 |
| 20 | SFIX | Stitch Fix Inc-class A | 0% | +63.35% | 加仓 |
| 21 | MPWR | Monolithic Power Systems INC | 0% | +0.49% | 加仓 |
| 22 | MSFT | Microsoft CORP | 0% | +28.96% | 加仓 |
| 23 | JD | Jd.com Inc-adr | — | +17.08% | 加仓 |
| 24 | INTU | Intuit INC | — | +0.09% | 加仓 |
| 25 | AAPL | Apple INC | — | +1.22% | 加仓 |
| 26 | META | Meta Platforms Inc-class A | 0% | -5.58% | 减仓 |
| 27 | PCTY | Paylocity Holding CORP | 0% | -0.61% | 减仓 |
| 28 | CSGP | Costar Group INC | 0% | -0.52% | 减仓 |
| 29 | ✓ | Despegar.com CORP | 0% | +10.13% | 加仓 |
| 30 | JPM | Jpmorgan Chase & Co | 0% | -17.38% | 减仓 |
| 31 | AMZN | Amazon.com INC | 0% | -2.28% | 减仓 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.66% | 加仓 |
| 33 | SE | Sea Ltd-adr | -0.1% | -31.97% | 减仓 |
| 34 | ✓ | -0.1% | +11.70% | 加仓 | |
| 35 | NOW | Servicenow INC | -0.3% | -3.08% | 减仓 |
| 36 | LULU | Lululemon Athletica INC | -0.4% | -34.06% | 减仓 |
| 37 | ADBE | Adobe INC | -0.5% | -19.85% | 减仓 |
| 38 | FRCB | First Republic Bank/ca | -0.5% | -23.32% | 减仓 |
| 39 | REGN | Regeneron Pharmaceuticals | -0.8% | -40.19% | 减仓 |
| 40 | CELG | Celgene CORP | -0.9% | -21.50% | 减仓 |
| 41 | SCHW | Schwab (charles) CORP | -0.9% | -10.72% | 减仓 |
| 42 | MELI | Mercadolibre INC | -1.1% | +6.65% | 加仓 |
| 43 | XPO | Xpo INC | -1.7% | -15.45% | 减仓 |
| 44 | SPOT | Spotify Technology S.A. | — | NEW | 新建仓 |
| 45 | AVLRUSD | Avalara INC | — | NEW | 新建仓 |
| 46 | AXON | Axon Enterprise INC | — | NEW | 新建仓 |
| 47 | LASR | Nlight INC | — | NEW | 新建仓 |
| 48 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 49 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 50 | OC | Owens Corning | — | EXIT | 清仓 |