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 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.12% | -0.55% | -4.67% | |
| 2 | XPO | Xpo INC | 股票-工業 | 5.84% | — | +1.05% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.79% | — | +0.12% | |
| 4 | NFLX | Netflix INC | 股票-通訊服務 | 5.61% | — | +3.73% | |
| 5 | TSLA | Tesla INC | 股票-循環性消費 | 4.91% | — | +0.17% | |
| 6 | PANW | Palo Alto Networks INC | 股票-科技 | 4.23% | -0.74% | +10.30% | |
| 7 | MELI | Mercadolibre INC | 股票-循環性消費 | 3.88% | — | -6.67% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.79% | — | -6.24% | |
| 9 | CELG | Celgene CORP | 股票-其他 | 3.68% | — | -13.42% | |
| 10 | Z | Zillow Group INC - C | 股票-通訊服務 | 3.35% | — | -0.10% | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.35% | — | -4.83% | |
| 12 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 3.13% | — | -12.64% | |
| 13 | ✓ | Ellie Mae INC Com | 股票-其他 | 2.99% | — | +28.19% | |
| 14 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 2.68% | — | +0.90% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 2.27% | — | -0.69% | |
| 16 | FRCB | First Republic Bank/ca | 股票-金融 | 2.14% | — | -7.90% | |
| 17 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.12% | — | +21.74% | |
| 18 | MPWR | Monolithic Power Systems INC | 股票-科技 | 2.11% | +0.94% | +18.53% | |
| 19 | ✓ | Pandora Media INC | 股票-其他 | 2.07% | — | -1.11% | |
| 20 | DXCM | Dexcom INC | 股票-醫療保健 | 1.92% | — | +6.67% | |
| 21 | ILMN | Illumina INC | 股票-醫療保健 | 1.92% | — | -15.45% | |
| 22 | EXK | Exact Sciences CORP | 股票-原物料 | 1.83% | — | -12.42% | |
| 23 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 1.81% | — | -16.61% | |
| 24 | SBNY | Signature Bank | 股票-金融 | 1.76% | — | +20.18% | |
| 25 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.74% | — | -0.01% | |
| 26 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 1.67% | — | +26.58% | |
| 27 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.56% | — | -10.10% | |
| 28 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.48% | — | -4.39% | |
| 29 | AYI | Acuity INC | 股票-工業 | 1.47% | — | +7.72% | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.38% | — | -9.14% | |
| 31 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.09% | — | -34.12% | |
| 32 | NOW | Servicenow INC | 股票-科技 | 1.05% | — | -11.10% | |
| 33 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.99% | — | — | |
| 34 | BETREUR | Amplify Snack Brands INC | 股票-其他 | 0.92% | — | — | |
| 35 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.90% | — | — | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.75% | — | — | |
| 37 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.60% | — | -0.90% | |
| 38 | NVROEUR | Nevro CORP | 股票-其他 | 0.54% | — | — | |
| 39 | ✓ | Zeltiq Aesthetics INC | 股票-其他 | 0.46% | — | — | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.35% | — | -1.07% | |
| 41 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.15% | — | +9.68% | |
| 42 | ✓ | 股票-其他 | 0.14% | — | -6.34% | ||
| 43 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.12% | — | -23.48% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.09% | — | -30.32% | |
| 45 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.09% | — | -2.64% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.08% | — | — | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.07% | +0.63% | -16.59% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.07% | — | -12.10% | |
| 49 | LCEUR | Happen INC | 股票-其他 | 0.06% | — | -18.76% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.05% | — | +26.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XPO | Xpo INC | +1.1% | +1.05% | 加碼 |
| 2 | PANW | Palo Alto Networks INC | +0.9% | +10.30% | 加碼 |
| 3 | ✓ | Ellie Mae INC Com | +0.7% | +28.19% | 加碼 |
| 4 | MPWR | Monolithic Power Systems INC | +0.4% | +18.53% | 加碼 |
| 5 | MELI | Mercadolibre INC | +0.3% | -6.67% | 減碼 |
| 6 | EXK | Exact Sciences CORP | +0.3% | -12.42% | 減碼 |
| 7 | ALXN | Alexion Pharmaceuticals INC | +0.2% | +21.74% | 加碼 |
| 8 | SCHW | Schwab (charles) CORP | +0.1% | -4.83% | 減碼 |
| 9 | UAA | Under Armour Inc-class A | +0.1% | +26.58% | 加碼 |
| 10 | DXCM | Dexcom INC | +0.1% | +6.67% | 加碼 |
| 11 | REGN | Regeneron Pharmaceuticals | +0.1% | +0.90% | 加碼 |
| 12 | QCOM | Qualcomm INC | 0% | +26.41% | 加碼 |
| 13 | TWTRUSD | Twitter INC | 0% | +11.77% | 加碼 |
| 14 | AYI | Acuity INC | 0% | +7.72% | 加碼 |
| 15 | ✓ | 0% | -6.34% | 減碼 | |
| 16 | VIPS | Vipshop Holdings LTD - Adr | 0% | -2.64% | 減碼 |
| 17 | ✓ | Pandora Media INC | — | -1.11% | 減碼 |
| 18 | SBNY | Signature Bank | — | +20.18% | 加碼 |
| 19 | V | Visa Inc-class A Shares | 0% | -1.07% | 減碼 |
| 20 | W | Wayfair Inc- Class A | 0% | +9.68% | 加碼 |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | -30.32% | 減碼 |
| 22 | META | Meta Platforms Inc-class A | -0.1% | +0.12% | 加碼 |
| 23 | ILMN | Illumina INC | -0.1% | -15.45% | 減碼 |
| 24 | NOW | Servicenow INC | -0.1% | -11.10% | 減碼 |
| 25 | BMRN | Biomarin Pharmaceutical INC | -0.1% | -10.10% | 減碼 |
| 26 | NFLX | Netflix INC | -0.1% | +3.73% | 加碼 |
| 27 | CMG | Chipotle Mexican Grill INC | -0.1% | -0.01% | 減碼 |
| 28 | UA | Under Armour Inc-class C | -0.2% | -0.90% | 減碼 |
| 29 | AMZN | Amazon.com INC | -0.2% | -4.67% | 減碼 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.2% | -6.24% | 減碼 |
| 31 | FRCB | First Republic Bank/ca | -0.3% | -7.90% | 減碼 |
| 32 | BKNG | Booking Hldgs INC | -0.3% | -12.64% | 減碼 |
| 33 | SBUX | Starbucks CORP | -0.5% | -9.14% | 減碼 |
| 34 | BIDU | Baidu INC - Spon Adr | -0.6% | -34.12% | 減碼 |
| 35 | CRM | Salesforce INC | -0.6% | -0.69% | 減碼 |
| 36 | LULU | Lululemon Athletica INC | -0.7% | -4.39% | 減碼 |
| 37 | Z | Zillow Group INC - C | -0.7% | -0.10% | 減碼 |
| 38 | CELG | Celgene CORP | -0.9% | -13.42% | 減碼 |
| 39 | TSLA | Tesla INC | -0.9% | +0.17% | 加碼 |
| 40 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 41 | SHAK | Shake Shack INC - Class A | — | NEW | 新建倉 |
| 42 | BETREUR | Amplify Snack Brands INC | — | NEW | 新建倉 |
| 43 | ULTA | Ulta Beauty INC | — | NEW | 新建倉 |
| 44 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 45 | SPLKCHF | Splunk INC | — | EXIT | 清倉 |
| 46 | NVROEUR | Nevro CORP | — | NEW | 新建倉 |
| 47 | ✓ | Zeltiq Aesthetics INC | — | NEW | 新建倉 |
| 48 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 49 | STZ | Constellation Brands Inc-a | — | NEW | 新建倉 |
| 50 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |