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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 25.98% | — | — | |
| 2 | WIX | Wix.com Ltd. | 股票-科技 | 5.13% | — | — | |
| 3 | ADBE | Adobe INC | 股票-科技 | 5.11% | — | -1.17% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.07% | — | +9.50% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.03% | — | +16.73% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.58% | — | -17.62% | |
| 7 | CNC | Centene CORP | 股票-医疗保健 | 4.18% | — | -19.29% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.00% | — | -36.44% | |
| 9 | ELV | Elevance Health INC | 股票-医疗保健 | 3.99% | — | -20.95% | |
| 10 | LKNCY | Luckin Coffee INC - Adr | 股票-其他 | 3.90% | — | — | |
| 11 | TMUS | T-mobile US INC | 股票-通信服务 | 3.67% | — | -26.71% | |
| 12 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 3.62% | — | — | |
| 13 | XYZ | Block INC | 股票-金融 | 3.58% | — | -47.16% | |
| 14 | ADSK | Autodesk INC | 股票-科技 | 3.57% | — | -28.54% | |
| 15 | CI | THE Cigna Group | 股票-医疗保健 | 3.32% | — | -37.91% | |
| 16 | C | Citigroup INC | 股票-金融 | 3.07% | — | -27.72% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.03% | — | -50.98% | |
| 18 | VRNS | Varonis Systems INC | 股票-科技 | 2.40% | — | +87.64% | |
| 19 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 2.02% | — | — | |
| 20 | UBER | Uber Technologies INC | 股票-工业 | 1.99% | — | — | |
| 21 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.74% | — | -51.06% | |
| 22 | TLND | Talend SA - Adr | 股票-其他 | 1.04% | — | — |