CIK: 0001483801
申报总市值
US$1.2亿
| # | 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 | 8.63% | +0.29% | -13.00% | |
| 2 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.93% | -1.12% | -13.27% | |
| 3 | JBLU | Jetblue Airways CORP | 股票-工业 | 5.33% | — | — | |
| 4 | EXPE | Expedia Group INC | 股票-周期性消费 | 5.29% | — | — | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 5.18% | -0.73% | -13.20% | |
| 6 | NKE | Nike INC -cl B | 股票-周期性消费 | 5.16% | +1.10% | -13.28% | |
| 7 | ✓ | 股票-其他 | 4.90% | — | -13.19% | ||
| 8 | TGT | Target CORP | 股票-周期性消费 | 4.73% | — | -13.18% | |
| 9 | ✓ | Yahoo INC | 股票-其他 | 4.73% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.70% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 4.70% | -0.06% | — | |
| 12 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 4.54% | — | — | |
| 13 | VFC | Vf CORP | 股票-周期性消费 | 4.46% | — | -13.25% | |
| 14 | PRU | Prudential Financial INC | 股票-金融 | 4.45% | — | -13.34% | |
| 15 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 4.44% | — | — | |
| 16 | CLX | Clorox Company | 股票-非周期性消费 | 4.43% | +0.51% | -13.18% | |
| 17 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 4.37% | +0.34% | — | |
| 18 | JWNUSD | Nordstrom INC | 股票-其他 | 4.21% | +1.78% | NEW | |
| 19 | TWTRUSD | Twitter INC | 股票-其他 | 4.17% | — | -13.14% | |
| 20 | ✓ | Whole Foods Mkt INC | 股票-其他 | 3.33% | — | -13.28% | |
| 21 | FE | Firstenergy CORP | 股票-公用事业 | 2.17% | — | — | |
| 22 | GCI1EUR | Gannett Co INC | 股票-其他 | 0.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +2.8% | -13.00% | 减仓 |
| 2 | PRU | Prudential Financial INC | +0.1% | -13.34% | 减仓 |
| 3 | NKE | Nike INC -cl B | — | -13.28% | 减仓 |
| 4 | UNH | Unitedhealth Group INC | -0.3% | -13.27% | 减仓 |
| 5 | TGT | Target CORP | -0.4% | -13.18% | 减仓 |
| 6 | ✓ | -0.6% | -13.19% | 减仓 | |
| 7 | CLX | Clorox Company | -0.6% | -13.18% | 减仓 |
| 8 | JWNUSD | Nordstrom INC | -0.7% | -13.22% | 减仓 |
| 9 | VFC | Vf CORP | -0.7% | -13.25% | 减仓 |
| 10 | COST | Costco Wholesale CORP | -1.1% | -13.20% | 减仓 |
| 11 | ✓ | Whole Foods Mkt INC | -1.4% | -13.28% | 减仓 |
| 12 | TWTRUSD | Twitter INC | -2% | -13.14% | 减仓 |
| 13 | MAR | Marriott International -cl A | — | EXIT | 清仓 |
| 14 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 15 | ✓ | — | EXIT | 清仓 | |
| 16 | JBLU | Jetblue Airways CORP | — | NEW | 新建仓 |
| 17 | EXPE | Expedia Group INC | — | NEW | 新建仓 |
| 18 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 19 | ✓ | Yahoo INC | — | NEW | 新建仓 |
| 20 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 21 | AAPL | Apple INC | — | NEW | 新建仓 |
| 22 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 23 | H | Hyatt Hotels CORP - Cl A | — | NEW | 新建仓 |
| 24 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | 新建仓 |
| 25 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建仓 |
| 26 | VZ | Verizon Communications INC | — | EXIT | 清仓 |
| 27 | SRE | Sempra | — | EXIT | 清仓 |
| 28 | DTE | Dte Energy Company | — | EXIT | 清仓 |
| 29 | FE | Firstenergy CORP | — | NEW | 新建仓 |
| 30 | GCI1EUR | Gannett Co INC | — | NEW | 新建仓 |