CIK: 0001656456
申报总市值
US$59.3亿
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 15.54% | -3.55% | +18.43% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.82% | +7.90% | -18.75% | |
| 3 | PDD | Pdd Holdings INC | 股票-周期性消费 | 8.04% | -1.36% | +1.04% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.33% | -2.93% | — | |
| 5 | VST | Vistra CORP | 股票-公用事业 | 5.76% | +2.92% | +112.53% | |
| 6 | JD | Jd.com Inc-adr | 股票-周期性消费 | 5.61% | -1.07% | +43.37% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.54% | +0.28% | -0.00% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.44% | -1.51% | -21.60% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 3.61% | — | -11.02% | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 3.13% | -0.60% | EXIT | |
| 11 | LYFT | Lyft Inc-a | 股票-科技 | 2.69% | -0.45% | -14.29% | |
| 12 | NRG | Nrg Energy INC | 股票-公用事业 | 2.53% | +0.50% | +81.53% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 2.24% | -0.25% | +5.73% | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 2.07% | -1.82% | +21.53% | |
| 15 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.99% | +0.22% | +7.22% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.90% | -1.75% | — | |
| 17 | ASML | ASML Holding N.V. | 股票-科技 | 1.72% | +0.13% | +106.45% | |
| 18 | MU | Micron Technology INC | 股票-科技 | 1.56% | +2.27% | +14.29% | |
| 19 | FDX | Fedex CORP | 股票-工业 | 1.52% | — | -6.67% | |
| 20 | ET | Energy Transfer LP | 股票-能源 | 1.49% | -0.01% | -28.02% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.41% | -0.25% | +8.80% | |
| 22 | UBER | Uber Technologies INC | 股票-工业 | 1.40% | +5.50% | +6.38% | |
| 23 | LRCX | Lam Research CORP | 股票-科技 | 1.40% | +0.33% | — | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.37% | -0.54% | — | |
| 25 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 1.14% | — | +2.33% | |
| 26 | GLW | Corning INC | 股票-科技 | 1.10% | +0.60% | — | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.76% | +2.60% | -37.50% | |
| 28 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.73% | — | +18.35% | |
| 29 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.72% | — | -41.11% | |
| 30 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.67% | — | -37.50% | |
| 31 | EQT | Eqt CORP | 股票-能源 | 0.57% | — | -55.43% | |
| 32 | AR | Antero Resources CORP | 股票-能源 | 0.46% | — | -51.86% | |
| 33 | EXE | Expand Energy CORP | 股票-能源 | 0.45% | — | +78.79% | |
| 34 | MPLX | Mplx LP | 股票-能源 | 0.43% | — | — | |
| 35 | EXEEZ | Chesapeake Energy -cw26 | 股票-其他 | 0.35% | — | — | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.31% | — | -60.00% | |
| 37 | EXEEL | Chesapeake Energy CORP -cw26 | 股票-其他 | 0.20% | — | — |