CIK: 0001632813
申报总市值
US$95.6亿
| # | 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 | NFLX | Netflix, Inc. | 股票-通信服务 | 9.95% | -0.40% | +22.21% | |
| 2 | NFLX | Netflix, Inc. | 股票-通信服务 | 8.35% | -0.10% | +17.86% | |
| 3 | META | Meta Platforms, Inc. | 股票-通信服务 | 6.63% | -0.96% | -24.96% | |
| 4 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 6.38% | — | -6.82% | |
| 5 | MCHX | Marchex, Inc. | 股票-其他 | 5.48% | +0.38% | -0.54% | |
| 6 | AAPL | Apple Inc. | 股票-科技 | 4.87% | — | +4.85% | |
| 7 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 4.32% | -0.22% | -2.90% | |
| 8 | NVDA | NVIDIA Corporation | 股票-科技 | 3.44% | — | -5.52% | |
| 9 | AVGO | Broadcom Inc. | 股票-科技 | 3.33% | — | +6.57% | |
| 10 | TSLA | Tesla, Inc. | 股票-周期性消费 | 3.14% | -0.05% | +17.48% | |
| 11 | BAC | Bank of America Corporation | 股票-金融 | 2.93% | — | +88.95% | |
| 12 | ✓ | Meta Platforms INC | 股票-其他 | 2.87% | -0.88% | -33.71% | |
| 13 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 2.77% | — | -10.68% | |
| 14 | TSLA | Tesla, Inc. | 股票-周期性消费 | 2.00% | +0.63% | -19.09% | |
| 15 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.95% | — | -10.82% | |
| 16 | C | Citigroup Inc. | 股票-金融 | 1.31% | -0.09% | -6.68% | |
| 17 | MU | Micron Technology, Inc. | 股票-科技 | 1.23% | +0.38% | -9.58% | |
| 18 | MSFT | Microsoft Corporation | 股票-科技 | 1.18% | -0.52% | +7.92% | |
| 19 | BMY | Bristol-Myers Squibb Company | 股票-医疗保健 | 1.15% | — | -1.44% | |
| 20 | BIDU | Baidu, Inc. | 股票-通信服务 | 1.14% | — | -12.41% | |
| 21 | WFC | Wells Fargo & Company | 股票-金融 | 1.11% | -0.14% | +19.65% | |
| 22 | ✓ | Amazon Com INC | 股票-其他 | 1.02% | +1.00% | -9.87% | |
| 23 | QCOM | QUALCOMM Incorporated | 股票-科技 | 0.91% | — | -14.79% | |
| 24 | ✓ | General Mtrs Co | 股票-其他 | 0.86% | — | -3.31% | |
| 25 | MSFT | Microsoft Corporation | 股票-科技 | 0.84% | -1.22% | -40.95% | |
| 26 | BMY | Bristol-Myers Squibb Company | 股票-医疗保健 | 0.84% | — | -19.63% | |
| 27 | CRM | Salesforce, Inc. | 股票-科技 | 0.82% | — | -25.33% | |
| 28 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.82% | -0.25% | +17.04% | |
| 29 | MU | Micron Technology, Inc. | 股票-科技 | 0.82% | — | -6.30% | |
| 30 | CRM | Salesforce, Inc. | 股票-科技 | 0.75% | — | +162.04% | |
| 31 | CVX | Chevron Corporation | 股票-能源 | 0.71% | — | +30.72% | |
| 32 | C | Citigroup Inc. | 股票-金融 | 0.70% | +1.43% | +28.57% | |
| 33 | INTC | Intel Corporation | 股票-科技 | 0.65% | — | +25.66% | |
| 34 | QCOM | QUALCOMM Incorporated | 股票-科技 | 0.64% | — | -18.93% | |
| 35 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.58% | -1.79% | -51.68% | |
| 36 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.55% | — | +22.02% | |
| 37 | WFC | Wells Fargo & Company | 股票-金融 | 0.51% | — | — | |
| 38 | CSCO | Cisco Systems, Inc. | 股票-科技 | 0.48% | — | -18.98% | |
| 39 | ✓ | American Airls Group INC | 股票-其他 | 0.46% | — | -14.36% | |
| 40 | BIDU | Baidu, Inc. | 股票-通信服务 | 0.45% | -0.16% | -31.33% | |
| 41 | ✓ | Chevron CORP New | 股票-其他 | 0.45% | — | -7.68% | |
| 42 | ✓ | Alphabet INC | 股票-其他 | 0.40% | — | -1.31% | |
| 43 | ✓ | Southwest Airls Co | 股票-其他 | 0.38% | — | — | |
| 44 | ✓ | Intel CORP | 股票-其他 | 0.38% | — | +45.48% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.37% | — | -3.57% | |
| 46 | ✓ | American Airls Group INC | 股票-其他 | 0.36% | — | +32.66% | |
| 47 | ✓ | Twitter INC | 股票-其他 | 0.34% | — | -33.62% | |
| 48 | HLF | Herbalife Ltd. | 股票-其他 | 0.33% | — | -65.29% | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.28% | — | -31.30% | |
| 50 | ✓ | General Mtrs Co | 股票-其他 | 0.28% | — | -67.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix, Inc. | +4.6% | +22.21% | 加仓 |
| 2 | NFLX | Netflix, Inc. | +3.7% | +17.86% | 加仓 |
| 3 | BAC | Bank of America Corporation | +1.4% | +88.95% | 加仓 |
| 4 | GOOG | Alphabet Inc. | +0.5% | +22.02% | 加仓 |
| 5 | CRM | Salesforce, Inc. | +0.5% | +162.04% | 加仓 |
| 6 | NVDA | NVIDIA Corporation | +0.4% | -5.52% | 减仓 |
| 7 | ✓ | Alphabet INC | +0.4% | -1.31% | 减仓 |
| 8 | AMZN | Amazon.com, Inc. | +0.3% | -10.68% | 减仓 |
| 9 | AVGO | Broadcom Inc. | +0.2% | +6.57% | 加仓 |
| 10 | WFC | Wells Fargo & Co | +0.2% | +3310.00% | 加仓 |
| 11 | INTC | Intel Corporation | +0.2% | +25.66% | 加仓 |
| 12 | AAPL | Apple Inc. | +0.2% | +4.85% | 加仓 |
| 13 | MU | Micron Technology, Inc. | +0.2% | -9.58% | 减仓 |
| 14 | MSFT | Microsoft Corporation | +0.2% | +7.92% | 加仓 |
| 15 | ✓ | Intel CORP | +0.2% | +45.48% | 加仓 |
| 16 | JPM | JPMorgan Chase & Co. | +0.1% | +17.04% | 加仓 |
| 17 | BIDU | Baidu INC - Spon Adr | +0.1% | +1754.95% | 加仓 |
| 18 | MU | Micron Technology, Inc. | +0.1% | -6.30% | 减仓 |
| 19 | BABA | Alibaba Group Holding Limited | +0.1% | -2.90% | 减仓 |
| 20 | VOO | Vanguard S&P 500 ETF | +0.1% | -10.82% | 减仓 |
| 21 | ✓ | Southwest Airls Co | -0.1% | -29.97% | 减仓 |
| 22 | XOM | Exxon Mobil Corporation | -0.1% | -42.08% | 减仓 |
| 23 | CRM | Salesforce, Inc. | -0.2% | -25.33% | 减仓 |
| 24 | ✓ | General Mtrs Co | -0.2% | -3.31% | 减仓 |
| 25 | LVS | Las Vegas Sands Corp. | -0.2% | -42.29% | 减仓 |
| 26 | ✓ | Twitter INC | -0.2% | -49.19% | 减仓 |
| 27 | USO | United States Oil Fund, LP | -0.2% | -0.57% | 减仓 |
| 28 | BMY | Bristol-Myers Squibb Company | -0.2% | -19.63% | 减仓 |
| 29 | FSLR | First Solar, Inc. | -0.2% | -89.99% | 减仓 |
| 30 | FSLR | First Solar, Inc. | -0.2% | -65.33% | 减仓 |
| 31 | BIDU | Baidu, Inc. | -0.2% | -12.41% | 减仓 |
| 32 | BIDU | Baidu, Inc. | -0.2% | -31.33% | 减仓 |
| 33 | C | Citigroup Inc. | -0.3% | -6.68% | 减仓 |
| 34 | ✓ | United States Stl CORP New | -0.3% | +4.56% | 加仓 |
| 35 | AEP | American Electric Power Company, Inc. | -0.3% | -31.30% | 减仓 |
| 36 | QCOM | QUALCOMM Incorporated | -0.3% | -18.93% | 减仓 |
| 37 | QCOM | QUALCOMM Incorporated | -0.3% | -14.79% | 减仓 |
| 38 | HLF | Herbalife Ltd. | -0.3% | -65.29% | 减仓 |
| 39 | DHI | D.R. Horton, Inc. | -0.4% | -89.85% | 减仓 |
| 40 | MSFT | Microsoft Corporation | -0.5% | -40.95% | 减仓 |
| 41 | JPM | JPMorgan Chase & Co. | -0.6% | -51.68% | 减仓 |
| 42 | ✓ | General Mtrs Co | -0.7% | -67.93% | 减仓 |
| 43 | META | Meta Platforms Inc-class A | -0.8% | -73.07% | 减仓 |
| 44 | TSLA | Tesla, Inc. | -0.9% | -19.09% | 减仓 |
| 45 | ✓ | Meta Platforms INC | -1.9% | -33.71% | 减仓 |
| 46 | META | Meta Platforms, Inc. | -3.2% | -24.96% | 减仓 |
| 47 | ✓ | Chesapeake Energy CORP | — | EXIT | 清仓 |
| 48 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 49 | DHI | Dr Horton INC | — | NEW | 新建仓 |
| 50 | WYNN | Wynn Resorts, Limited | — | EXIT | 清仓 |