CIK: 0001595852
申报总市值
US$9463.2万
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.67% | -7.17% | EXIT | |
| 2 | KKR | Kkr & Co INC | 股票-金融 | 7.43% | -3.41% | -12.78% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 6.80% | +9.71% | -22.97% | |
| 4 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 5.70% | +2.48% | -20.18% | |
| 5 | APO | Apollo Global Management, Inc. | 股票-金融 | 5.27% | — | -15.12% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.29% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.15% | — | -46.84% | |
| 8 | IACIEUR | Iac/interactivecorp | 股票-其他 | 4.12% | — | -25.72% | |
| 9 | MOS | Mosaic Co/the | 股票-原材料 | 3.62% | — | -26.04% | |
| 10 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 3.36% | — | — | |
| 11 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 3.29% | — | — | |
| 12 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.17% | +0.24% | -20.36% | |
| 13 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 3.12% | — | +42.20% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.98% | — | +142.70% | |
| 15 | AMT | American Tower CORP | 股票-房地产 | 2.88% | — | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.82% | — | — | |
| 17 | ROP | Roper Technologies INC | 股票-科技 | 2.68% | — | -54.32% | |
| 18 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.61% | — | -15.33% | |
| 19 | ELV | Elevance Health INC | 股票-医疗保健 | 2.56% | — | — | |
| 20 | NOMD | Nomad Foods Limited | 股票-其他 | 2.41% | -2.72% | EXIT | |
| 21 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.07% | — | — | |
| 22 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 2.05% | — | — | |
| 23 | LITE | Lumentum Holdings INC | 股票-科技 | 2.00% | — | — | |
| 24 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.99% | — | -64.15% | |
| 25 | SBAC | Sba Communications CORP | 股票-房地产 | 1.83% | — | — | |
| 26 | FDC | First Data Corp- Class A | 股票-其他 | 1.71% | — | — | |
| 27 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.55% | — | — | |
| 28 | RUBIEUR | Rubicon Project Inc/the | 股票-其他 | 1.42% | — | -15.05% | |
| 29 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 1.41% | — | — | |
| 30 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.15% | — | — | |
| 31 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.85% | — | -79.26% | |
| 32 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.77% | +1.22% | — | |
| 33 | DDD | 3d Systems CORP | 股票-其他 | 0.24% | -0.40% | EXIT |