CIK: 0001480751
申报总市值
US$70.7亿
| # | 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 | XYZ | Block INC | 股票-金融 | 5.99% | +0.24% | -25.38% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.27% | — | +9.17% | |
| 3 | TREE | Lendingtree INC | 股票-其他 | 3.19% | — | -33.57% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.16% | — | +14.85% | |
| 5 | ✓ | Athenahealth INC | 股票-其他 | 2.86% | — | -32.16% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.80% | — | +40.70% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 2.75% | -0.25% | -27.09% | |
| 8 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.29% | -0.12% | +36.30% | |
| 9 | LCEUR | Happen INC | 股票-其他 | 2.29% | — | -1.75% | |
| 10 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 2.20% | — | +528.91% | |
| 11 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.11% | -0.03% | -37.58% | |
| 12 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.06% | — | -15.03% | |
| 13 | INTU | Intuit INC | 股票-科技 | 2.04% | -0.34% | EXIT | |
| 14 | GWRE | Guidewire Software INC | 股票-科技 | 1.96% | — | -14.37% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.86% | +0.17% | -39.77% | |
| 16 | BBL | Bhp Group Plc-adr | 股票-其他 | 1.80% | — | -11.60% | |
| 17 | SPLKCHF | Splunk INC | 股票-其他 | 1.61% | — | -26.04% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 1.53% | — | -26.82% | |
| 19 | NDAQ | Nasdaq INC | 股票-金融 | 1.51% | — | -36.17% | |
| 20 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.48% | — | -12.90% | |
| 21 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.44% | — | -58.99% | |
| 22 | TRU | Transunion | 股票-金融 | 1.31% | — | -30.81% | |
| 23 | RDFN | Redfin CORP | 股票-其他 | 1.29% | — | +64.04% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.24% | — | — | |
| 25 | NTR | Nutrien LTD | 股票-原材料 | 1.20% | — | — | |
| 26 | ✓ | Hortonworks, Inc. | 股票-其他 | 1.11% | — | -42.53% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | — | -9.95% | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.10% | — | +17.85% | |
| 29 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.10% | — | -58.00% | |
| 30 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.09% | — | -57.66% | |
| 31 | WDAY | Workday Inc-class A | 股票-科技 | 1.08% | — | -25.30% | |
| 32 | HAL | Halliburton Co | 股票-能源 | 1.06% | — | -54.43% | |
| 33 | SLB | Slb LTD | 股票-能源 | 1.03% | — | -52.07% | |
| 34 | VRSK | Verisk Analytics INC | 股票-工业 | 0.96% | — | +167.27% | |
| 35 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.95% | — | — | |
| 36 | SHOP | Shopify INC - Class A | 股票-科技 | 0.95% | -0.32% | +17.77% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.93% | — | +10.73% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.92% | -0.16% | +16.04% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | — | -32.13% | |
| 40 | MSCI | Msci INC | 股票-金融 | 0.90% | — | -26.50% | |
| 41 | RHT1EUR | Red Hat INC | 股票-其他 | 0.89% | — | -43.95% | |
| 42 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.84% | — | -46.39% | |
| 43 | FISV | Fiserv INC | 股票-其他 | 0.82% | — | +133.35% | |
| 44 | IP | International Paper Co | 股票-周期性消费 | 0.81% | — | -57.67% | |
| 45 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.80% | — | -8.45% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.80% | — | -2.87% | |
| 47 | ✓ | 股票-其他 | 0.79% | — | -74.39% | ||
| 48 | ICE | Intercontinental Exchange In | 股票-金融 | 0.78% | — | — | |
| 49 | BP | Bp Plc-spons Adr | 股票-能源 | 0.78% | — | -14.78% | |
| 50 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.78% | — | -59.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +2.1% | -25.38% | 减仓 |
| 2 | IBKR | Interactive Brokers Gro-cl A | +2% | +528.91% | 加仓 |
| 3 | AMZN | Amazon.com INC | +2% | +9.17% | 加仓 |
| 4 | AAPL | Apple INC | +1.3% | +40.70% | 加仓 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +1.3% | +14.85% | 加仓 |
| 6 | BIDU | Baidu INC - Spon Adr | +1% | +36.30% | 加仓 |
| 7 | VRSK | Verisk Analytics INC | +0.7% | +167.27% | 加仓 |
| 8 | PYPL | Paypal Holdings INC | +0.2% | -27.09% | 减仓 |
| 9 | MELI | Mercadolibre INC | +0.1% | -37.58% | 减仓 |
| 10 | ✓ | Athenahealth INC | +0.1% | -32.16% | 减仓 |
| 11 | NVDA | Nvidia CORP | 0% | -39.77% | 减仓 |
| 12 | LCEUR | Happen INC | 0% | -1.75% | 减仓 |
| 13 | TREE | Lendingtree INC | 0% | -33.57% | 减仓 |
| 14 | NDAQ | Nasdaq INC | 0% | -36.17% | 减仓 |
| 15 | ✓ | Hortonworks, Inc. | -0.2% | -42.53% | 减仓 |
| 16 | INTC | Intel CORP | -0.2% | -56.02% | 减仓 |
| 17 | FTI | TechnipFMC plc | -0.2% | -52.27% | 减仓 |
| 18 | MOS | Mosaic Co/the | -0.2% | -57.61% | 减仓 |
| 19 | PSX | Phillips 66 | -0.2% | -58.92% | 减仓 |
| 20 | STLD | Steel Dynamics INC | -0.3% | -57.74% | 减仓 |
| 21 | OIS | Oil States International INC | -0.3% | -55.29% | 减仓 |
| 22 | NBL2EUR | Noble Energy INC | -0.3% | -58.41% | 减仓 |
| 23 | ✓ | -0.3% | -50.99% | 减仓 | |
| 24 | HES | Hess CORP | -0.3% | -66.54% | 减仓 |
| 25 | HDB | Hdfc Bank Ltd-adr | -0.3% | -46.39% | 减仓 |
| 26 | PXDEUR | Pioneer Natural Resources Co | -0.4% | -70.29% | 减仓 |
| 27 | NUE | Nucor CORP | -0.4% | -57.82% | 减仓 |
| 28 | SU | Suncor Energy INC | -0.4% | -56.80% | 减仓 |
| 29 | OXY | Occidental Petroleum CORP | -0.5% | -60.38% | 减仓 |
| 30 | WY | Weyerhaeuser Co | -0.5% | -59.76% | 减仓 |
| 31 | PG | Procter & Gamble Co/the | -0.5% | -58.64% | 减仓 |
| 32 | FCX | Freeport-mcmoran INC | -0.5% | -59.13% | 减仓 |
| 33 | SLB | Slb LTD | -0.6% | -52.07% | 减仓 |
| 34 | HAL | Halliburton Co | -0.7% | -54.43% | 减仓 |
| 35 | IP | International Paper Co | -0.7% | -57.67% | 减仓 |
| 36 | TTEN | Totalenergies Se -spon Adr | -0.7% | -58.00% | 减仓 |
| 37 | RDS-A | Shell Plc-spon Adr-a | -0.8% | -57.66% | 减仓 |
| 38 | RIO | Rio Tinto Plc-spon Adr | -1.1% | -58.99% | 减仓 |
| 39 | IBM | Intl Business Machines CORP | -1.1% | -90.58% | 减仓 |
| 40 | ✓ | -1.5% | -74.39% | 减仓 | |
| 41 | CME | Cme Group INC | — | EXIT | 清仓 |
| 42 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清仓 |
| 43 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 44 | NTR | Nutrien LTD | — | NEW | 新建仓 |
| 45 | CBOE | Cboe Global Markets INC | — | EXIT | 清仓 |
| 46 | MDSOEUR | Medidata Solutions INC | — | NEW | 新建仓 |
| 47 | ✓ | Agrium INC | — | EXIT | 清仓 |
| 48 | ICE | Intercontinental Exchange In | — | NEW | 新建仓 |
| 49 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |
| 50 | PM | Philip Morris International | — | EXIT | 清仓 |