CIK: 0002062492
申报总市值
US$1.6亿
| # | 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 | NFLX | Netflix INC | 股票-通信服务 | 8.85% | -0.82% | +0.57% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.44% | -0.42% | +0.33% | |
| 3 | TSLA | Tesla INC | 股票-周期性消费 | 7.35% | +1.15% | -8.19% | |
| 4 | MELI | Mercadolibre INC | 股票-周期性消费 | 5.82% | -1.47% | +1.82% | |
| 5 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 5.77% | -2.48% | +0.24% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 5.05% | -0.19% | +0.14% | |
| 7 | WSM | Williams-sonoma INC | 股票-周期性消费 | 4.71% | +0.12% | +0.12% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 4.59% | -0.84% | +1.35% | |
| 9 | BKNG | Booking Holdings INC | 股票-周期性消费 | 4.57% | -2.35% | -0.65% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.33% | +2.74% | +1.13% | |
| 11 | AXP | American Express Co | 股票-金融 | 4.29% | +0.02% | +0.72% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 4.15% | -0.34% | +1.63% | |
| 13 | RACE | Ferrari N.V. | 股票-周期性消费 | 3.47% | -0.91% | +0.31% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 3.45% | -1.45% | +0.75% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.26% | -0.53% | -14.71% | |
| 16 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 3.25% | -1.72% | +0.91% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.02% | -0.25% | -0.19% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.45% | -0.03% | -0.01% | |
| 19 | ECL | Ecolab INC | 股票-原材料 | 2.19% | +0.08% | +3.95% | |
| 20 | NYT | New York Times Co-a | 股票-通信服务 | 2.13% | +1.24% | +0.44% | |
| 21 | TTEK | Tetra Tech INC | 股票-工业 | 2.04% | +1.92% | +10.56% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 1.85% | -1.85% | EXIT | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.56% | +0.22% | +10.17% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.30% | +0.78% | — | |
| 25 | SYK | Stryker CORP | 股票-医疗保健 | 1.21% | +0.03% | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.78% | +0.18% | — | |
| 27 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.55% | +0.26% | +11.43% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.34% | — | -0.20% | |
| 29 | AMT | American Tower CORP | 股票-房地产 | 0.24% | -0.08% | -25.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | +1.3% | +1.82% | 加仓 |
| 2 | NFLX | Netflix INC | +1.3% | +0.57% | 加仓 |
| 3 | MA | Mastercard INC - A | +0.7% | +1.35% | 加仓 |
| 4 | COST | Costco Wholesale CORP | +0.7% | +0.14% | 加仓 |
| 5 | MCD | Mcdonald's CORP | +0.5% | -0.19% | 减仓 |
| 6 | ECL | Ecolab INC | +0.4% | +3.95% | 加仓 |
| 7 | RACE | Ferrari N.V. | +0.3% | +0.31% | 加仓 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +10.17% | 加仓 |
| 9 | NYT | New York Times Co-a | +0.1% | +0.44% | 加仓 |
| 10 | BKNG | Booking Holdings INC | +0.1% | -0.65% | 减仓 |
| 11 | AXP | American Express Co | +0.1% | +0.72% | 加仓 |
| 12 | MSFT | Microsoft CORP | 0% | +1.63% | 加仓 |
| 13 | QLD | Proshares Ultra Qqq | 0% | +11.43% | 加仓 |
| 14 | QQQ | Invesco Qqq Trust Series 1 | — | -0.20% | 减仓 |
| 15 | AMT | American Tower CORP | — | -25.00% | 减仓 |
| 16 | AAPL | Apple INC | 0% | — | 不变 |
| 17 | DIS | Walt Disney Co/the | 0% | -0.01% | 减仓 |
| 18 | GOOG | Alphabet Inc-cl C | -0.1% | — | 不变 |
| 19 | ADBE | Adobe INC | -0.1% | +0.75% | 加仓 |
| 20 | TTEK | Tetra Tech INC | -0.2% | +10.56% | 加仓 |
| 21 | META | Meta Platforms Inc-class A | -0.2% | -14.71% | 减仓 |
| 22 | WSM | Williams-sonoma INC | -0.3% | +0.12% | 加仓 |
| 23 | AMZN | Amazon.com INC | -0.3% | +0.33% | 加仓 |
| 24 | PYPL | Paypal Holdings INC | -0.3% | +0.63% | 加仓 |
| 25 | GOOGL | Alphabet Inc-cl A | -0.4% | +1.13% | 加仓 |
| 26 | CMG | Chipotle Mexican Grill INC | -0.5% | +0.24% | 加仓 |
| 27 | LULU | Lululemon Athletica INC | -0.7% | +0.91% | 加仓 |
| 28 | TSLA | Tesla INC | -3.9% | -8.19% | 减仓 |
| 29 | SYK | Stryker CORP | — | NEW | 新建仓 |