CIK: 0001593410
申报总市值
US$3.0亿
| # | 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 34.54% | +4.79% | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.29% | +0.33% | -6.77% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 9.11% | -0.54% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 7.53% | -0.75% | -3.50% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 5.14% | +0.06% | — | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 4.32% | -0.21% | -6.94% | |
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | 3.62% | +0.34% | — | |
| 8 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 3.16% | — | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.09% | — | — | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 2.94% | — | — | |
| 11 | UBER | Uber Technologies INC | 股票-工业 | 2.54% | +0.06% | — | |
| 12 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 2.51% | +2.16% | +81.14% | |
| 13 | BUR | Burford Capital Limited | 股票-其他 | 2.46% | -0.90% | — | |
| 14 | NOMD | Nomad Foods Limited | 股票-其他 | 2.39% | -0.18% | — | |
| 15 | A | Agilent Technologies INC | 股票-医疗保健 | 2.31% | — | — | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.79% | -0.02% | — | |
| 17 | CALY | Callaway Golf Company | 股票-其他 | 1.53% | -2.14% | EXIT | |
| 18 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 1.10% | — | — | |
| 19 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.32% | -0.32% | EXIT | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.32% | — | — |