CIK: 0001397545
申報總市值
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| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 4.94% | — | +23.29% | |
| 2 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.69% | — | +9.41% | |
| 3 | PVH | Pvh CORP | 股票-循環性消費 | 4.53% | — | -7.11% | |
| 4 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 4.48% | — | +39.14% | |
| 5 | BFH | Bread Financial Holdings INC | 股票-金融 | 4.43% | — | +4.30% | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 4.27% | — | -24.73% | |
| 7 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 4.26% | — | +0.93% | |
| 8 | RH | Rh | 股票-循環性消費 | 4.22% | — | -8.22% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 4.18% | — | -9.71% | |
| 10 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 4.16% | — | +1.56% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.16% | — | -21.44% | |
| 12 | STMP | Stamps.com INC | 股票-其他 | 4.15% | — | +11.00% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 4.10% | — | -2.92% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.03% | — | -6.80% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 4.03% | — | -1.62% | |
| 16 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 4.01% | — | -1.16% | |
| 17 | ✓ | Ultimate Software Group INC | 股票-其他 | 3.91% | — | -11.69% | |
| 18 | PTC | Ptc INC | 股票-科技 | 3.48% | — | +49.88% | |
| 19 | GSATUSD | Globalstar INC | 股票-其他 | 2.49% | — | +3.29% | |
| 20 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.76% | — | -4.09% | |
| 21 | Z | Zillow Group INC - C | 股票-通訊服務 | 1.66% | — | -14.48% | |
| 22 | TIFEUR | Tiffany & Co | 股票-其他 | 1.61% | — | +11.67% | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.61% | — | +11.14% | |
| 24 | ✓ | 股票-其他 | 1.59% | — | -3.89% | ||
| 25 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 1.59% | — | -2.13% | |
| 26 | KMX | Carmax INC | 股票-循環性消費 | 1.53% | — | +2.74% | |
| 27 | ✓ | Vantiv INC | 股票-其他 | 1.52% | — | +7.66% | |
| 28 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.52% | — | — | |
| 29 | WDAY | Workday Inc-class A | 股票-科技 | 1.47% | — | -10.99% | |
| 30 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.47% | — | -16.32% | |
| 31 | PFPT | Proofpoint INC | 股票-其他 | 1.45% | — | -5.78% | |
| 32 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 1.18% | — | -4.07% | |
| 33 | SFLY | Shutterfly LLC | 股票-其他 | 1.14% | — | -12.31% | |
| 34 | ✓ | Zoe's Kitchen INC | 股票-其他 | 0.38% | — | -4.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | +1.3% | +23.29% | 加碼 |
| 2 | PTC | Ptc INC | +1.2% | +49.88% | 加碼 |
| 3 | STMP | Stamps.com INC | +1.1% | +11.00% | 加碼 |
| 4 | RH | Rh | +0.8% | -8.22% | 減碼 |
| 5 | GSATUSD | Globalstar INC | +0.6% | +3.29% | 加碼 |
| 6 | NKE | Nike INC -cl B | +0.4% | +9.41% | 加碼 |
| 7 | DKS | Dick's Sporting Goods INC | +0.3% | +39.14% | 加碼 |
| 8 | Z | Zillow Group INC - C | +0.3% | -14.48% | 減碼 |
| 9 | SCHW | Schwab (charles) CORP | +0.2% | +11.14% | 加碼 |
| 10 | BFH | Bread Financial Holdings INC | +0.1% | +4.30% | 加碼 |
| 11 | TIFEUR | Tiffany & Co | +0.1% | +11.67% | 加碼 |
| 12 | PFPT | Proofpoint INC | +0.1% | -5.78% | 減碼 |
| 13 | KMX | Carmax INC | +0.1% | +2.74% | 加碼 |
| 14 | ACHC | Acadia Healthcare Co INC | +0.1% | -4.09% | 減碼 |
| 15 | BKNG | Booking Hldgs INC | 0% | +0.93% | 加碼 |
| 16 | ✓ | Vantiv INC | 0% | +7.66% | 加碼 |
| 17 | JD | Jd.com Inc-adr | — | -16.32% | 減碼 |
| 18 | BIDU | Baidu INC - Spon Adr | 0% | +1.56% | 加碼 |
| 19 | ✓ | 0% | -3.89% | 減碼 | |
| 20 | WDAY | Workday Inc-class A | 0% | -10.99% | 減碼 |
| 21 | PVH | Pvh CORP | -0.1% | -7.11% | 減碼 |
| 22 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -21.44% | 減碼 |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | -6.80% | 減碼 |
| 24 | CRM | Salesforce INC | -0.1% | -2.92% | 減碼 |
| 25 | SFM | Sprouts Farmers Market INC | -0.2% | -2.13% | 減碼 |
| 26 | SFLY | Shutterfly LLC | -0.3% | -12.31% | 減碼 |
| 27 | ✓ | Zoe's Kitchen INC | -0.3% | -4.13% | 減碼 |
| 28 | SBUX | Starbucks CORP | -0.3% | -1.62% | 減碼 |
| 29 | ADBE | Adobe INC | -0.3% | -9.71% | 減碼 |
| 30 | TSLA | Tesla INC | -0.3% | -24.73% | 減碼 |
| 31 | ✓ | Buffalo Wild Wings INC | -0.4% | -4.07% | 減碼 |
| 32 | ✓ | Ultimate Software Group INC | -0.4% | -11.69% | 減碼 |
| 33 | CMG | Chipotle Mexican Grill INC | -0.6% | -1.16% | 減碼 |
| 34 | ✓ | Athenahealth INC | — | EXIT | 清倉 |
| 35 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |