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 | 9.82% | +0.29% | +285.17% | |
| 2 | JBLU | Jetblue Airways CORP | 股票-工业 | 7.30% | — | -41.31% | |
| 3 | NKE | Nike INC -cl B | 股票-周期性消费 | 6.42% | +1.10% | -41.82% | |
| 4 | EXPE | Expedia Group INC | 股票-周期性消费 | 6.28% | — | -41.30% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 6.16% | -1.12% | -41.82% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 6.12% | -0.73% | -41.21% | |
| 7 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 5.74% | +0.34% | -41.30% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.43% | — | -41.29% | |
| 9 | CLX | Clorox Company | 股票-非周期性消费 | 5.37% | +0.51% | -41.82% | |
| 10 | TGT | Target CORP | 股票-周期性消费 | 5.03% | — | -41.26% | |
| 11 | VFC | Vf CORP | 股票-周期性消费 | 4.77% | — | -41.82% | |
| 12 | AAPL | Apple INC | 股票-科技 | 4.55% | -0.06% | -41.30% | |
| 13 | JWNUSD | Nordstrom INC | 股票-其他 | 4.47% | +1.78% | NEW | |
| 14 | PRU | Prudential Financial INC | 股票-金融 | 4.23% | — | -41.82% | |
| 15 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 4.16% | — | -41.30% | |
| 16 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 4.07% | — | -41.30% | |
| 17 | ✓ | 股票-其他 | 3.93% | — | -41.25% | ||
| 18 | ✓ | Yahoo INC | 股票-其他 | 3.84% | — | -41.29% | |
| 19 | FE | Firstenergy CORP | 股票-公用事业 | 2.30% | — | -41.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JBLU | Jetblue Airways CORP | +2% | -41.31% | 减仓 |
| 2 | CMG | Chipotle Mexican Grill INC | +1.4% | -41.30% | 减仓 |
| 3 | NKE | Nike INC -cl B | +1.3% | -41.82% | 减仓 |
| 4 | NFLX | Netflix INC | +1.2% | +285.17% | 加仓 |
| 5 | EXPE | Expedia Group INC | +1% | -41.30% | 减仓 |
| 6 | COST | Costco Wholesale CORP | +0.9% | -41.21% | 减仓 |
| 7 | CLX | Clorox Company | +0.9% | -41.82% | 减仓 |
| 8 | META | Meta Platforms Inc-class A | +0.7% | -41.29% | 减仓 |
| 9 | VFC | Vf CORP | +0.3% | -41.82% | 减仓 |
| 10 | TGT | Target CORP | +0.3% | -41.26% | 减仓 |
| 11 | JWNUSD | Nordstrom INC | +0.3% | -41.25% | 减仓 |
| 12 | UNH | Unitedhealth Group INC | +0.2% | -41.82% | 减仓 |
| 13 | FE | Firstenergy CORP | +0.1% | -41.30% | 减仓 |
| 14 | AAPL | Apple INC | -0.2% | -41.30% | 减仓 |
| 15 | PRU | Prudential Financial INC | -0.2% | -41.82% | 减仓 |
| 16 | HLT | Hilton Worldwide Holdings Inc. | -0.4% | -41.30% | 减仓 |
| 17 | H | Hyatt Hotels CORP - Cl A | -0.4% | -41.30% | 减仓 |
| 18 | ✓ | Yahoo INC | -0.9% | -41.29% | 减仓 |
| 19 | ✓ | -1% | -41.25% | 减仓 | |
| 20 | TWTRUSD | Twitter INC | — | EXIT | 清仓 |
| 21 | ✓ | Whole Foods Mkt INC | — | EXIT | 清仓 |
| 22 | GCI1EUR | Gannett Co INC | — | EXIT | 清仓 |