CIK: 0001567992
申报总市值
US$6.0亿
| # | 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 | ABBV | Abbvie INC | 股票-医疗保健 | 14.16% | — | +110.00% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 9.00% | — | — | |
| 3 | ✓ | 股票-其他 | 8.89% | — | +228.94% | ||
| 4 | CELG | Celgene CORP | 股票-其他 | 8.20% | — | +9.57% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 6.77% | — | — | |
| 6 | PM | Philip Morris International | 股票-非周期性消费 | 6.76% | — | — | |
| 7 | AIG | American International Group | 股票-金融 | 6.39% | — | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.13% | — | -18.40% | |
| 9 | NFLX | Netflix INC | 股票-通信服务 | 5.00% | — | — | |
| 10 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 4.33% | — | +83.11% | |
| 11 | FXE | Invesco Currencyshares Euro | ETF-其他 | 3.47% | — | — | |
| 12 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 2.25% | — | +23.82% | |
| 13 | ✓ | Mellanox Technologies LTD | 股票-其他 | 1.62% | — | +6.40% | |
| 14 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.09% | — | — | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.04% | — | -30.86% | |
| 16 | DG | Dollar General CORP | 股票-非周期性消费 | 1.03% | — | +3.18% | |
| 17 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.01% | — | -12.77% | |
| 18 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.01% | — | +6.40% | |
| 19 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.96% | — | +11.90% | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.89% | — | -54.97% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.89% | — | -41.40% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | — | -44.98% | |
| 23 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.78% | — | +18.46% | |
| 24 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.67% | — | +224.48% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.65% | — | -18.16% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.61% | — | -26.22% | |
| 27 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.58% | — | — | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.56% | — | -4.96% | |
| 29 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.56% | — | — | |
| 30 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.55% | — | +62.93% | |
| 31 | ✓ | Pivotal Software INC | 股票-其他 | 0.46% | — | — | |
| 32 | BHVN | Biohaven Ltd. | 股票-其他 | 0.43% | — | +90.88% | |
| 33 | PVH | Pvh CORP | 股票-周期性消费 | 0.35% | — | — | |
| 34 | FIVE | Five Below | 股票-周期性消费 | 0.33% | — | — | |
| 35 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.33% | — | +12.92% | |
| 36 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.28% | — | -67.46% | |
| 37 | ✓ | Linx S A | 股票-其他 | 0.24% | — | — | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.19% | — | — | |
| 39 | TMUS | T-mobile US INC | 股票-通信服务 | 0.18% | — | — | |
| 40 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.18% | — | — | |
| 41 | AVPUSD | Avon Products INC | 股票-其他 | 0.16% | — | — | |
| 42 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.14% | — | — | |
| 43 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 0.07% | — | — |