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 | 6.61% | -0.55% | -7.57% | |
| 2 | NFLX | Netflix INC | 股票-通信服务 | 6.20% | — | -9.39% | |
| 3 | EXK | Exact Sciences CORP | 股票-原材料 | 5.66% | — | -14.52% | |
| 4 | SHOP | Shopify INC - Class A | 股票-科技 | 5.48% | — | -8.13% | |
| 5 | MELI | Mercadolibre INC | 股票-周期性消费 | 5.22% | — | -13.40% | |
| 6 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 5.05% | — | +4.92% | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 4.12% | — | +7.62% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 3.95% | — | -9.23% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.67% | — | +9.66% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.55% | — | -1.83% | |
| 11 | TDOC | Teladoc Health INC | 股票-医疗保健 | 3.53% | — | +5.24% | |
| 12 | OKTA | Okta INC | 股票-科技 | 3.43% | — | -3.84% | |
| 13 | NOW | Servicenow INC | 股票-科技 | 3.22% | — | -5.03% | |
| 14 | ✓ | 股票-其他 | 3.12% | — | -5.74% | ||
| 15 | MPWR | Monolithic Power Systems INC | 股票-科技 | 2.99% | +0.94% | -8.15% | |
| 16 | Z | Zillow Group INC - C | 股票-通信服务 | 2.88% | — | +19.35% | |
| 17 | W | Wayfair Inc- Class A | 股票-周期性消费 | 2.78% | — | -13.26% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.55% | — | +15.66% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 2.21% | — | -4.63% | |
| 20 | PCTY | Paylocity Holding CORP | 股票-科技 | 2.12% | — | -0.12% | |
| 21 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.83% | — | -10.58% | |
| 22 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 1.73% | — | +8.48% | |
| 23 | TLRYEUR | Tilray Brands INC | 股票-其他 | 1.70% | — | +37.08% | |
| 24 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 1.66% | — | -4.85% | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.65% | — | -35.72% | |
| 26 | XYZ | Block INC | 股票-金融 | 1.61% | — | +6.52% | |
| 27 | CSGP | Costar Group INC | 股票-房地产 | 1.53% | — | +7.38% | |
| 28 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.49% | — | +11.07% | |
| 29 | ✓ | Pluralsight INC | 股票-其他 | 1.45% | — | +63.58% | |
| 30 | CHGG | Chegg INC | 股票-非周期性消费 | 1.29% | — | — | |
| 31 | NEWREUR | New Relic INC | 股票-其他 | 1.01% | — | — | |
| 32 | INGN | Inogen INC | 股票-其他 | 0.98% | — | +297.74% | |
| 33 | LYFT | Lyft Inc-a | 股票-科技 | 0.64% | — | — | |
| 34 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.34% | — | -43.89% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.29% | — | -1.82% | |
| 36 | TEAM | Atlassian Corporation | 股票-科技 | 0.29% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.28% | — | -82.91% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | -0.03% | +27.37% | |
| 39 | AXON | Axon Enterprise INC | 股票-工业 | 0.14% | — | -55.18% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.11% | +0.63% | +4.06% | |
| 41 | ETSY | Etsy INC | 股票-周期性消费 | 0.10% | — | — | |
| 42 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.10% | — | +33.95% | |
| 43 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.08% | — | +185.13% | |
| 44 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.08% | — | +16.55% | |
| 45 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.08% | — | +33.89% | |
| 46 | ZTS | Zoetis INC | 股票-医疗保健 | 0.08% | — | -0.78% | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.08% | -0.06% | +0.12% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.07% | — | -1.36% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.06% | — | +0.24% | |
| 50 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TTD | Trade Desk Inc/the -class A | +1.6% | +4.92% | 加仓 |
| 2 | MELI | Mercadolibre INC | +1% | -13.40% | 减仓 |
| 3 | ✓ | Pluralsight INC | +0.6% | +63.58% | 加仓 |
| 4 | NVDA | Nvidia CORP | +0.6% | +9.66% | 加仓 |
| 5 | INGN | Inogen INC | +0.6% | +297.74% | 加仓 |
| 6 | SHOP | Shopify INC - Class A | +0.6% | -8.13% | 减仓 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +15.66% | 加仓 |
| 8 | W | Wayfair Inc- Class A | +0.4% | -13.26% | 减仓 |
| 9 | PCTY | Paylocity Holding CORP | +0.4% | -0.12% | 减仓 |
| 10 | ✓ | +0.3% | -5.74% | 减仓 | |
| 11 | CSGP | Costar Group INC | +0.3% | +7.38% | 加仓 |
| 12 | SHAK | Shake Shack INC - Class A | +0.2% | +8.48% | 加仓 |
| 13 | XYZ | Block INC | +0.2% | +6.52% | 加仓 |
| 14 | NOW | Servicenow INC | +0.2% | -5.03% | 减仓 |
| 15 | Z | Zillow Group INC - C | +0.2% | +19.35% | 加仓 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -1.83% | 减仓 |
| 17 | TLRYEUR | Tilray Brands INC | +0.1% | +37.08% | 加仓 |
| 18 | OKTA | Okta INC | +0.1% | -3.84% | 减仓 |
| 19 | STZ | Constellation Brands Inc-a | +0.1% | +185.13% | 加仓 |
| 20 | MSFT | Microsoft CORP | 0% | +27.37% | 加仓 |
| 21 | TCEHY | Tencent Holdings Ltd-uns Adr | 0% | +33.95% | 加仓 |
| 22 | VOO | Vanguard S&P 500 ETF | 0% | +33.89% | 加仓 |
| 23 | V | Visa Inc-class A Shares | 0% | -1.82% | 减仓 |
| 24 | LULU | Lululemon Athletica INC | 0% | -10.58% | 减仓 |
| 25 | BMRN | Biomarin Pharmaceutical INC | -0.1% | +11.07% | 加仓 |
| 26 | NFLX | Netflix INC | -0.1% | -9.39% | 减仓 |
| 27 | TDOC | Teladoc Health INC | -0.1% | +5.24% | 加仓 |
| 28 | AXON | Axon Enterprise INC | -0.2% | -55.18% | 减仓 |
| 29 | ADBE | Adobe INC | -0.2% | -4.63% | 减仓 |
| 30 | EXK | Exact Sciences CORP | -0.3% | -14.52% | 减仓 |
| 31 | SPOT | Spotify Technology S.A. | -0.3% | -43.89% | 减仓 |
| 32 | MDSOEUR | Medidata Solutions INC | -0.3% | -4.85% | 减仓 |
| 33 | PYPL | Paypal Holdings INC | -0.4% | -9.23% | 减仓 |
| 34 | MPWR | Monolithic Power Systems INC | -0.4% | -8.15% | 减仓 |
| 35 | AMZN | Amazon.com INC | -0.8% | -7.57% | 减仓 |
| 36 | SCHW | Schwab (charles) CORP | -1.4% | -35.72% | 减仓 |
| 37 | TSLA | Tesla INC | -1.5% | +7.62% | 加仓 |
| 38 | GOOGL | Alphabet Inc-cl A | -1.5% | -82.91% | 减仓 |
| 39 | XPO | Xpo INC | — | EXIT | 清仓 |
| 40 | CHGG | Chegg INC | — | NEW | 新建仓 |
| 41 | NEWREUR | New Relic INC | — | NEW | 新建仓 |
| 42 | LYFT | Lyft Inc-a | — | NEW | 新建仓 |
| 43 | SIENUSD | Sientra INC | — | EXIT | 清仓 |
| 44 | TEAM | Atlassian Corporation | — | NEW | 新建仓 |
| 45 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清仓 |
| 46 | ETSY | Etsy INC | — | NEW | 新建仓 |
| 47 | LASR | Nlight INC | — | EXIT | 清仓 |
| 48 | TTWO | Take-two Interactive Softwre | — | EXIT | 清仓 |
| 49 | SFIX | Stitch Fix Inc-class A | — | EXIT | 清仓 |
| 50 | FRCB | First Republic Bank/ca | — | EXIT | 清仓 |