CIK: 0001665925
申报总市值
US$1.5亿
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 17.94% | — | — | |
| 2 | JD | Jd.com Inc-adr | 股票-周期性消费 | 8.73% | — | +417.13% | |
| 3 | TSLA | Tesla INC | 股票-周期性消费 | 5.02% | — | -13.19% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.61% | -19.37% | — | |
| 5 | ALGN | Align Technology INC | 股票-医疗保健 | 3.57% | — | — | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.52% | — | — | |
| 7 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 3.28% | — | — | |
| 8 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 3.20% | — | — | |
| 9 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 3.19% | — | -69.51% | |
| 10 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.87% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.61% | — | — | |
| 12 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 2.53% | — | — | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 2.53% | — | — | |
| 14 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 2.49% | — | — | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 2.37% | — | — | |
| 16 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.24% | — | — | |
| 17 | MGM | Mgm Resorts International | 股票-周期性消费 | 2.22% | — | — | |
| 18 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 1.81% | — | — | |
| 19 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.56% | — | — | |
| 20 | C | Citigroup INC | 股票-金融 | 1.46% | — | — | |
| 21 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.38% | — | — | |
| 22 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.09% | — | — | |
| 23 | URI | United Rentals INC | 股票-工业 | 1.05% | — | — | |
| 24 | MRNA | Moderna INC | 股票-医疗保健 | 1.05% | — | — | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 1.05% | — | — | |
| 26 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.04% | — | — | |
| 27 | MO | Altria Group INC | 股票-非周期性消费 | 1.02% | — | — | |
| 28 | OI | O-i Glass INC | 股票-其他 | 1.00% | — | — | |
| 29 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.99% | — | — | |
| 30 | RTN1USD | Raytheon Company | 股票-其他 | 0.98% | — | — | |
| 31 | EMR | Emerson Electric Co | 股票-工业 | 0.96% | — | — | |
| 32 | 0VVB | Paramount Global-class B | 股票-其他 | 0.95% | — | — | |
| 33 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.95% | — | — | |
| 34 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.94% | — | — | |
| 35 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.92% | — | — | |
| 36 | OLED | Universal Display CORP | 股票-科技 | 0.92% | — | — | |
| 37 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.90% | — | — | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.89% | — | — | |
| 39 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.87% | — | — | |
| 40 | COTY | Coty Inc-cl A | 股票-其他 | 0.86% | — | — | |
| 41 | WEX | Wex INC | 股票-科技 | 0.85% | — | — | |
| 42 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.66% | — | — | |
| 43 | NFLX | Netflix INC | 股票-通信服务 | 0.48% | -5.96% | EXIT | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.47% | — | — |