CIK: 0001484165
申报总市值
US$2227.5万
| # | 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 | AAPL | Apple INC | 股票-科技 | 11.61% | — | +49.95% | |
| 2 | MU | Micron Technology INC | 股票-科技 | 7.69% | -0.71% | EXIT | |
| 3 | ADI | Analog Devices INC | 股票-科技 | 7.60% | -3.31% | EXIT | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.45% | +2.91% | +6.46% | |
| 5 | TMUS | T-mobile US INC | 股票-通信服务 | 5.69% | — | +4.13% | |
| 6 | ✓ | Oclaro INC | 股票-其他 | 5.37% | — | +6.55% | |
| 7 | VIAV | Viavi Solutions INC | 股票-科技 | 5.35% | — | — | |
| 8 | WDC | Western Digital CORP | 股票-科技 | 5.26% | -4.63% | +14.30% | |
| 9 | MCHP | Microchip Technology INC | 股票-科技 | 5.19% | — | +105.93% | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 4.93% | — | — | |
| 11 | AVGO | Broadcom Inc. | 股票-科技 | 4.80% | — | +25.41% | |
| 12 | MPWR | Monolithic Power Systems INC | 股票-科技 | 4.56% | — | -14.75% | |
| 13 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 3.87% | — | — | |
| 14 | IPHI | Inphi CORP | 股票-其他 | 3.37% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.34% | — | +222.93% | |
| 16 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 3.11% | — | — | |
| 17 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 3.00% | — | — | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 2.23% | — | -48.87% | |
| 19 | OLED | Universal Display CORP | 股票-科技 | 1.96% | — | +24.79% | |
| 20 | NTES | Netease Inc-adr | 股票-通信服务 | 1.87% | — | +153.92% | |
| 21 | SNAP | Snap INC - A | 股票-通信服务 | 1.49% | — | — | |
| 22 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.06% | — | +24.83% | |
| 23 | NRG | NRG Energy, Inc. | 股票-公用事业 | 0.11% | — | -33.91% | |
| 24 | ✓ | Ja Solar Holdings Co LTD | 股票-其他 | 0.04% | — | — | |
| 25 | ENPH | Enphase Energy INC | 股票-科技 | 0.03% | — | — | |
| 26 | RUN | Sunrun INC | 股票-科技 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | +3.7% | +181.88% | 加仓 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +2% | +222.93% | 加仓 |
| 3 | MCHP | Microchip Technology INC | +1.6% | +105.93% | 加仓 |
| 4 | AAPL | Apple INC | +1.5% | +49.95% | 加仓 |
| 5 | NTES | Netease Inc-adr | +1% | +153.92% | 加仓 |
| 6 | OLED | Universal Display CORP | +0.3% | +24.79% | 加仓 |
| 7 | RUN | Sunrun INC | 0% | — | 不变 |
| 8 | NRG | NRG Energy, Inc. | -0.1% | -33.91% | 减仓 |
| 9 | AVGO | Broadcom Inc. | -0.2% | +25.41% | 加仓 |
| 10 | CHLUSD | China Mobile Ltd-spon Adr | -0.3% | +24.83% | 加仓 |
| 11 | MU | Micron Technology INC | -0.5% | +14.99% | 加仓 |
| 12 | WDC | Western Digital CORP | -0.9% | +14.30% | 加仓 |
| 13 | AMZN | Amazon.com INC | -1.9% | +6.46% | 加仓 |
| 14 | ✓ | Oclaro INC | -2.1% | +6.55% | 加仓 |
| 15 | TMUS | T-mobile US INC | -2.2% | +4.13% | 加仓 |
| 16 | MPWR | Monolithic Power Systems INC | -3.1% | -14.75% | 减仓 |
| 17 | AMD | Advanced Micro Devices | -3.3% | -48.87% | 减仓 |
| 18 | VIAV | Viavi Solutions INC | — | NEW | 新建仓 |
| 19 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 20 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 21 | ✓ | — | EXIT | 清仓 | |
| 22 | CRUS | Cirrus Logic INC | — | EXIT | 清仓 |
| 23 | IPHI | Inphi CORP | — | NEW | 新建仓 |
| 24 | MOMOUSD | Momo Inc-spon Adr | — | NEW | 新建仓 |
| 25 | KLIC | Kulicke & Soffa Industries | — | NEW | 新建仓 |
| 26 | TTD | Trade Desk Inc/the -class A | — | EXIT | 清仓 |
| 27 | UBNTEUR | Ubiquiti Networks INC | — | EXIT | 清仓 |
| 28 | SNAP | Snap INC - A | — | NEW | 新建仓 |
| 29 | ✓ | Ja Solar Holdings Co LTD | — | NEW | 新建仓 |
| 30 | ENPH | Enphase Energy INC | — | NEW | 新建仓 |
| 31 | SLTDEUR | Sunworks INC | — | EXIT | 清仓 |