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 | 12.00% | -0.40% | -24.57% | |
| 2 | AAPL | Apple Inc. | 股票-科技 | 7.18% | — | -20.99% | |
| 3 | META | Meta Platforms, Inc. | 股票-通信服务 | 6.74% | -0.96% | +14.12% | |
| 4 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 6.07% | — | -37.51% | |
| 5 | MCHX | Marchex, Inc. | 股票-其他 | 5.66% | +0.38% | -26.12% | |
| 6 | NFLX | Netflix, Inc. | 股票-通信服务 | 5.55% | -0.10% | -41.13% | |
| 7 | BAC | Bank of America Corporation | 股票-金融 | 3.64% | — | +18.99% | |
| 8 | ✓ | Meta Platforms INC | 股票-其他 | 3.12% | -0.88% | -18.83% | |
| 9 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 2.93% | — | -27.51% | |
| 10 | TSLA | Tesla, Inc. | 股票-周期性消费 | 2.85% | -0.05% | -31.23% | |
| 11 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 2.44% | -0.22% | -45.65% | |
| 12 | AVGO | Broadcom Inc. | 股票-科技 | 2.42% | — | -27.27% | |
| 13 | TSLA | Tesla, Inc. | 股票-周期性消费 | 2.04% | +0.63% | -45.42% | |
| 14 | WFC | Wells Fargo & Company | 股票-金融 | 1.99% | — | -23.45% | |
| 15 | ✓ | Amazon Com INC | 股票-其他 | 1.98% | +1.00% | -35.32% | |
| 16 | MSFT | Microsoft Corporation | 股票-科技 | 1.92% | -1.22% | +24.05% | |
| 17 | CSCO | Cisco Systems, Inc. | 股票-科技 | 1.71% | — | +68.51% | |
| 18 | NVDA | NVIDIA Corporation | 股票-科技 | 1.62% | — | -15.68% | |
| 19 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.40% | — | -31.64% | |
| 20 | GOOG | Alphabet Inc. | 股票-通信服务 | 1.36% | — | +42.28% | |
| 21 | JPM | JPMorgan Chase & Co. | 股票-金融 | 1.26% | -0.25% | +20.85% | |
| 22 | C | Citigroup Inc. | 股票-金融 | 1.14% | +1.43% | -9.93% | |
| 23 | QCOM | QUALCOMM Incorporated | 股票-科技 | 1.12% | — | +22.21% | |
| 24 | WFC | Wells Fargo & Company | 股票-金融 | 1.10% | -0.14% | -7.27% | |
| 25 | QCOM | QUALCOMM Incorporated | 股票-科技 | 0.97% | — | +8.72% | |
| 26 | MSFT | Microsoft Corporation | 股票-科技 | 0.83% | -0.52% | -31.51% | |
| 27 | C | Citigroup Inc. | 股票-金融 | 0.76% | -0.09% | -20.28% | |
| 28 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 0.73% | -0.36% | -19.48% | |
| 29 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.70% | -0.08% | +123.20% | |
| 30 | CMG | Chipotle Mexican Grill, Inc. | 股票-周期性消费 | 0.70% | — | +15.00% | |
| 31 | CRM | Salesforce, Inc. | 股票-科技 | 0.67% | — | -66.96% | |
| 32 | ✓ | Alphabet INC | 股票-其他 | 0.67% | — | +113.58% | |
| 33 | ✓ | Twitter INC | 股票-其他 | 0.59% | — | +2.74% | |
| 34 | ✓ | General Mtrs Co | 股票-其他 | 0.49% | — | -57.49% | |
| 35 | ✓ | Intel CORP | 股票-其他 | 0.49% | — | -13.33% | |
| 36 | INTC | Intel Corporation | 股票-科技 | 0.48% | — | -51.60% | |
| 37 | CVX | Chevron Corporation | 股票-能源 | 0.47% | — | -44.46% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.46% | — | +17.40% | |
| 39 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.46% | -1.79% | +3.86% | |
| 40 | XOM | Exxon Mobil Corporation | 股票-能源 | 0.46% | — | -5.48% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.42% | — | +5.19% | |
| 42 | CSCO | Cisco Systems, Inc. | 股票-科技 | 0.40% | — | -5.09% | |
| 43 | BIDU | Baidu, Inc. | 股票-通信服务 | 0.37% | — | -2.00% | |
| 44 | XOM | Exxon Mobil Corporation | 股票-能源 | 0.37% | — | +22.03% | |
| 45 | PFE | Pfizer Inc. | 股票-医疗保健 | 0.36% | — | +3.74% | |
| 46 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 0.36% | -0.29% | +70.91% | |
| 47 | ✓ | United States Stl CORP New | 股票-其他 | 0.30% | — | +6.30% | |
| 48 | EOG | EOG Resources, Inc. | 股票-能源 | 0.30% | — | -33.98% | |
| 49 | BIDU | Baidu, Inc. | 股票-通信服务 | 0.30% | -0.16% | -34.67% | |
| 50 | MU | Micron Technology, Inc. | 股票-科技 | 0.29% | +0.38% | -74.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | +2.6% | +14.12% | 加仓 |
| 2 | BAC | Bank of America Corporation | +1.2% | +18.99% | 加仓 |
| 3 | CSCO | Cisco Systems, Inc. | +1% | +68.51% | 加仓 |
| 4 | MSFT | Microsoft Corporation | +0.7% | +24.05% | 加仓 |
| 5 | GOOG | Alphabet Inc. | +0.6% | +42.28% | 加仓 |
| 6 | AMD | Advanced Micro Devices, Inc. | +0.5% | +123.20% | 加仓 |
| 7 | AAPL | Apple Inc. | +0.5% | -20.99% | 减仓 |
| 8 | ✓ | Alphabet INC | +0.4% | +113.58% | 加仓 |
| 9 | CMG | Chipotle Mexican Grill, Inc. | +0.4% | +15.00% | 加仓 |
| 10 | JPM | JPMorgan Chase & Co. | +0.4% | +20.85% | 加仓 |
| 11 | NVDA | NVIDIA Corporation | +0.4% | -15.68% | 减仓 |
| 12 | QCOM | QUALCOMM Incorporated | +0.3% | +22.21% | 加仓 |
| 13 | ZSQR | Z Squared Inc. | +0.2% | +145.88% | 加仓 |
| 14 | GS | The Goldman Sachs Group, Inc. | +0.2% | +70.91% | 加仓 |
| 15 | CMG | Chipotle Mexican Grill, Inc. | +0.2% | +336.84% | 加仓 |
| 16 | MCHX | Marchex, Inc. | — | -26.12% | 减仓 |
| 17 | AMZN | Amazon.com, Inc. | -0.1% | -27.51% | 减仓 |
| 18 | MSFT | Microsoft Corporation | -0.1% | -31.51% | 减仓 |
| 19 | LOW | Lowe's Companies, Inc. | -0.1% | -48.51% | 减仓 |
| 20 | LVS | Las Vegas Sands Corp. | -0.2% | -96.82% | 减仓 |
| 21 | CVX | Chevron Corporation | -0.2% | -44.46% | 减仓 |
| 22 | ✓ | Chevron CORP New | -0.2% | -56.07% | 减仓 |
| 23 | ✓ | American Airls Group INC | -0.2% | -61.84% | 减仓 |
| 24 | ORCL | Oracle Corporation | -0.2% | -93.71% | 减仓 |
| 25 | DHI | D.R. Horton, Inc. | -0.2% | -87.52% | 减仓 |
| 26 | WFC | Wells Fargo & Company | -0.2% | -23.45% | 减仓 |
| 27 | AVGO | Broadcom Inc. | -0.2% | -27.27% | 减仓 |
| 28 | ✓ | American Airls Group INC | -0.2% | -79.07% | 减仓 |
| 29 | LUV | Southwest Airlines Co. | -0.2% | -71.53% | 减仓 |
| 30 | INTC | Intel Corporation | -0.3% | -51.60% | 减仓 |
| 31 | ✓ | Amazon Com INC | -0.3% | -35.32% | 减仓 |
| 32 | ✓ | Twitter INC | -0.4% | -74.49% | 减仓 |
| 33 | BABA | Alibaba Group Holding Limited | -0.4% | -37.51% | 减仓 |
| 34 | ✓ | General Mtrs Co | -0.4% | -57.49% | 减仓 |
| 35 | MU | Micron Technology, Inc. | -0.5% | -74.90% | 减仓 |
| 36 | HLF | Herbalife Ltd. | -0.5% | -77.49% | 减仓 |
| 37 | MU | Micron Technology, Inc. | -0.5% | -79.91% | 减仓 |
| 38 | BABA | Alibaba Group Holding Limited | -0.6% | -45.65% | 减仓 |
| 39 | CRM | Salesforce, Inc. | -0.6% | -74.96% | 减仓 |
| 40 | NFLX | Netflix, Inc. | -0.8% | -41.13% | 减仓 |
| 41 | CRM | Salesforce, Inc. | -0.9% | -66.96% | 减仓 |
| 42 | TSLA | Tesla, Inc. | -1.5% | -31.23% | 减仓 |
| 43 | TSLA | Tesla, Inc. | -1.9% | -45.42% | 减仓 |
| 44 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 45 | LUV | Southwest Airlines Co. | — | EXIT | 清仓 |
| 46 | ✓ | Petroleo Brasileiro SA Petro | — | EXIT | 清仓 |
| 47 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 48 | ✓ | Petroleo Brasileiro SA Petro | — | EXIT | 清仓 |
| 49 | ✓ | Petroleo Brasileiro SA Petro | — | NEW | 新建仓 |
| 50 | ✓ | Altaba INC | — | EXIT | 清仓 |