CIK: 0001276918
申報總市值
US$34.8億
| # | 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 | TSLA | Tesla INC | 股票-循環性消費 | 7.07% | — | -18.66% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.36% | -0.55% | +0.14% | |
| 3 | NFLX | Netflix INC | 股票-通訊服務 | 4.20% | — | -3.69% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.14% | — | -17.07% | |
| 5 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 4.08% | — | -3.32% | |
| 6 | PRAA | PRA Group, Inc. | 股票-其他 | 4.06% | — | +1.59% | |
| 7 | ✓ | Google INC Class C | 股票-其他 | 4.05% | — | — | |
| 8 | ✓ | Linkedin CORP | 股票-其他 | 3.88% | — | +21.81% | |
| 9 | Z | Zillow Group, Inc. | 股票-通訊服務 | 3.70% | — | +11.32% | |
| 10 | ✓ | 股票-其他 | 2.94% | — | -3.43% | ||
| 11 | CELG | Celgene CORP | 股票-其他 | 2.78% | — | +46.88% | |
| 12 | ✓ | 股票-其他 | 2.56% | — | +13.35% | ||
| 13 | GE | GE Aerospace | 股票-工業 | 2.53% | — | -4.35% | |
| 14 | ✓ | Pandora Media INC | 股票-其他 | 2.49% | — | +3.45% | |
| 15 | YELP | Yelp INC | 股票-其他 | 2.46% | — | -3.22% | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.45% | — | +27.00% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.42% | — | -3.60% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.39% | — | +86.00% | |
| 19 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.34% | — | +2.12% | |
| 20 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 2.13% | — | -0.62% | |
| 21 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 2.06% | — | +4.14% | |
| 22 | FRCB | First Republic Bank/ca | 股票-金融 | 2.02% | — | -4.67% | |
| 23 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.98% | — | -25.92% | |
| 24 | ✓ | Financial Engines INC Com | 股票-其他 | 1.95% | — | +34.63% | |
| 25 | EBAY | Ebay INC | 股票-循環性消費 | 1.92% | — | -4.26% | |
| 26 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.91% | — | +42.66% | |
| 27 | ✓ | 股票-其他 | 1.85% | — | -3.98% | ||
| 28 | ✓ | Homeaway INC | 股票-其他 | 1.72% | — | -3.78% | |
| 29 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.71% | — | -20.45% | |
| 30 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 1.45% | — | -13.66% | |
| 31 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 1.37% | — | — | |
| 32 | ✓ | Xoom CORP | 股票-其他 | 1.05% | — | +66.00% | |
| 33 | SPLKCHF | Splunk INC | 股票-其他 | 1.02% | — | +0.21% | |
| 34 | TWTRUSD | Twitter INC | 股票-其他 | 1.01% | — | +3262.53% | |
| 35 | PCAR | Paccar INC | 股票-工業 | 1.00% | — | -53.71% | |
| 36 | FFIV | F5 INC | 股票-科技 | 0.96% | — | -49.36% | |
| 37 | ✓ | Vince Holding CORP | 股票-其他 | 0.93% | — | +3.81% | |
| 38 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.82% | — | +43.22% | |
| 39 | NOW | Servicenow INC | 股票-科技 | 0.82% | — | -3.98% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.81% | — | -58.06% | |
| 41 | ✓ | Ipc THE Hospitalist Co INC Com | 股票-其他 | 0.76% | — | +40.75% | |
| 42 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.73% | — | -44.68% | |
| 43 | LAB | Standard Biotools INC | 股票-其他 | 0.71% | — | — | |
| 44 | FEYECHF | Mandiant INC | 股票-其他 | 0.64% | — | +1306.33% | |
| 45 | WDAY | Workday Inc-class A | 股票-科技 | 0.51% | — | -3.23% | |
| 46 | ENVUSD | Envestnet INC | 股票-其他 | 0.46% | — | — | |
| 47 | MITK | Mitek Systems INC | 股票-其他 | 0.24% | — | +1.36% | |
| 48 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.08% | — | +22.95% | |
| 49 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.07% | — | — | |
| 50 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.04% | — | +13.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +1% | -18.66% | 減碼 |
| 2 | VIPS | Vipshop Holdings LTD - Adr | +1% | +4.14% | 加碼 |
| 3 | TWTRUSD | Twitter INC | +1% | +3262.53% | 加碼 |
| 4 | Z | Zillow Group, Inc. | +0.7% | +11.32% | 加碼 |
| 5 | FEYECHF | Mandiant INC | +0.6% | +1306.33% | 加碼 |
| 6 | CELG | Celgene CORP | +0.6% | +46.88% | 加碼 |
| 7 | PRAA | PRA Group, Inc. | +0.6% | +1.59% | 加碼 |
| 8 | GILD | Gilead Sciences INC | +0.5% | +27.00% | 加碼 |
| 9 | LULU | Lululemon Athletica INC | +0.5% | +42.66% | 加碼 |
| 10 | ✓ | Pandora Media INC | +0.5% | +3.45% | 加碼 |
| 11 | ✓ | Linkedin CORP | +0.3% | +21.81% | 加碼 |
| 12 | YELP | Yelp INC | +0.3% | -3.22% | 減碼 |
| 13 | ✓ | +0.3% | +13.35% | 加碼 | |
| 14 | ✓ | +0.2% | -3.98% | 減碼 | |
| 15 | ✓ | Xoom CORP | +0.2% | +66.00% | 加碼 |
| 16 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +2.12% | 加碼 |
| 17 | ✓ | Ipc THE Hospitalist Co INC Com | +0.1% | +40.75% | 加碼 |
| 18 | BKNG | Booking Hldgs INC | +0.1% | -3.32% | 減碼 |
| 19 | SPLKCHF | Splunk INC | +0.1% | +0.21% | 加碼 |
| 20 | FRCB | First Republic Bank/ca | 0% | -4.67% | 減碼 |
| 21 | ✓ | Financial Engines INC Com | 0% | +34.63% | 加碼 |
| 22 | EBAY | Ebay INC | — | -4.26% | 減碼 |
| 23 | GE | GE Aerospace | 0% | -4.35% | 減碼 |
| 24 | ✓ | Vince Holding CORP | -0.1% | +3.81% | 加碼 |
| 25 | CTSH | Cognizant Tech Solutions-a | -0.1% | +86.00% | 加碼 |
| 26 | MITK | Mitek Systems INC | -0.1% | +1.36% | 加碼 |
| 27 | ✓ | Homeaway INC | -0.2% | -3.78% | 減碼 |
| 28 | MDSOEUR | Medidata Solutions INC | -0.2% | -0.62% | 減碼 |
| 29 | ✓ | -0.2% | -3.43% | 減碼 | |
| 30 | NFLX | Netflix INC | -0.2% | -3.69% | 減碼 |
| 31 | META | Meta Platforms Inc-class A | -0.2% | -17.07% | 減碼 |
| 32 | CMG | Chipotle Mexican Grill INC | -0.5% | -44.68% | 減碼 |
| 33 | BFH | Bread Financial Holdings INC | -0.5% | -25.92% | 減碼 |
| 34 | FFIV | F5 INC | -0.6% | -49.36% | 減碼 |
| 35 | AMZN | Amazon.com INC | -0.6% | +0.14% | 加碼 |
| 36 | MELI | Mercadolibre INC | -0.6% | -20.45% | 減碼 |
| 37 | PCAR | Paccar INC | -0.8% | -53.71% | 減碼 |
| 38 | QCOM | Qualcomm INC | -0.9% | -58.06% | 減碼 |
| 39 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 40 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 41 | DRCEUR | Dresser-rand Group INC | — | EXIT | 清倉 |
| 42 | FTI | TechnipFMC plc | — | EXIT | 清倉 |
| 43 | GTLS | Chart Industries INC | — | EXIT | 清倉 |
| 44 | APAM | Artisan Partners Asset Ma -a | — | NEW | 新建倉 |
| 45 | ✓ | Atwood Oceanics INC | — | EXIT | 清倉 |
| 46 | LAB | Standard Biotools INC | — | NEW | 新建倉 |
| 47 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | 清倉 |
| 48 | ENVUSD | Envestnet INC | — | NEW | 新建倉 |
| 49 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | 新建倉 |
| 50 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |