CIK: 0001567752
申报总市值
US$2.1亿
| # | 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 | 8.68% | — | — | |
| 2 | ADBE | Adobe INC | 股票-科技 | 5.69% | — | +4.16% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.62% | — | -31.92% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.60% | — | -16.70% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.54% | — | +3.78% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.34% | — | +18.44% | |
| 7 | TMUS | T-mobile US INC | 股票-通信服务 | 5.25% | — | -13.52% | |
| 8 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 4.80% | — | -11.77% | |
| 9 | CNC | Centene CORP | 股票-医疗保健 | 4.27% | — | -4.58% | |
| 10 | C | Citigroup INC | 股票-金融 | 4.13% | — | -11.97% | |
| 11 | CI | THE Cigna Group | 股票-医疗保健 | 4.05% | — | -3.19% | |
| 12 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 4.01% | — | — | |
| 13 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 3.99% | — | +18.98% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.72% | — | — | |
| 15 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 3.68% | — | — | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 3.65% | — | — | |
| 17 | ELV | Elevance Health INC | 股票-医疗保健 | 3.56% | — | +84.51% | |
| 18 | ADSK | Autodesk INC | 股票-科技 | 3.35% | — | — | |
| 19 | BKNG | Booking Holdings INC | 股票-周期性消费 | 3.34% | — | -27.38% | |
| 20 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 2.92% | — | -26.30% | |
| 21 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 2.58% | — | — | |
| 22 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 2.37% | — | — | |
| 23 | FIS | Fidelity National Info Serv | 股票-科技 | 2.16% | — | — | |
| 24 | GSKYGBP | Greensky Inc-class A | 股票-其他 | 1.21% | — | — | |
| 25 | SONO | Sonos INC | 股票-其他 | 0.51% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | +1.5% | +84.51% | 加仓 |
| 2 | IBKR | Interactive Brokers Gro-cl A | +0.6% | +18.98% | 加仓 |
| 3 | ADBE | Adobe INC | +0.5% | +4.16% | 加仓 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +18.44% | 加仓 |
| 5 | PYPL | Paypal Holdings INC | +0.2% | — | 不变 |
| 6 | AMZN | Amazon.com INC | +0.1% | — | 不变 |
| 7 | SONO | Sonos INC | 0% | — | 不变 |
| 8 | C | Citigroup INC | -0.2% | -11.97% | 减仓 |
| 9 | IBN | Icici Bank Ltd-spon Adr | -0.4% | -11.77% | 减仓 |
| 10 | CI | THE Cigna Group | -0.4% | -3.19% | 减仓 |
| 11 | CNC | Centene CORP | -0.5% | -4.58% | 减仓 |
| 12 | META | Meta Platforms Inc-class A | -0.5% | -16.70% | 减仓 |
| 13 | GOOG | Alphabet Inc-cl C | -0.5% | +3.78% | 加仓 |
| 14 | TMUS | T-mobile US INC | -0.7% | -13.52% | 减仓 |
| 15 | XYZ | Block INC | -0.7% | — | 不变 |
| 16 | FLT1EUR | Fleetcor Technologies INC | -0.7% | -26.30% | 减仓 |
| 17 | BKNG | Booking Holdings INC | -1.1% | -27.38% | 减仓 |
| 18 | MSFT | Microsoft CORP | -2% | -31.92% | 减仓 |
| 19 | KMX | Carmax INC | — | EXIT | 清仓 |
| 20 | MOMOUSD | Momo Inc-spon Adr | — | NEW | 新建仓 |
| 21 | DLTR | Dollar Tree INC | — | NEW | 新建仓 |
| 22 | ADSK | Autodesk INC | — | NEW | 新建仓 |
| 23 | NTNX | Nutanix INC - A | — | EXIT | 清仓 |
| 24 | FISV | Fiserv INC | — | EXIT | 清仓 |
| 25 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | 新建仓 |
| 26 | PAGS | PagSeguro Digital Ltd. | — | NEW | 新建仓 |
| 27 | NOW | Servicenow INC | — | EXIT | 清仓 |
| 28 | FIS | Fidelity National Info Serv | — | NEW | 新建仓 |
| 29 | SEDG | Solaredge Technologies INC | — | EXIT | 清仓 |
| 30 | GSKYGBP | Greensky Inc-class A | — | NEW | 新建仓 |