CIK: 0001081198
申报总市值
US$4.0亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.79% | +0.86% | +6.45% | |
| 2 | BA | Boeing Co/the | 股票-工业 | 9.53% | — | — | |
| 3 | XPO | Xpo INC | 股票-工业 | 7.35% | — | -3.33% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.82% | +0.14% | -18.84% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 6.50% | — | +33.60% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 5.77% | — | +2.00% | |
| 7 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 5.10% | — | — | |
| 8 | CHDN | Churchill Downs INC | 股票-周期性消费 | 4.98% | — | +0.41% | |
| 9 | INTU | Intuit INC | 股票-科技 | 4.95% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 4.89% | -1.23% | — | |
| 11 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 4.75% | — | — | |
| 12 | ROKU | Roku INC | 股票-通信服务 | 4.33% | — | +33.33% | |
| 13 | RTN1USD | Raytheon Company | 股票-其他 | 4.19% | — | — | |
| 14 | LNG | Cheniere Energy INC | 股票-能源 | 4.12% | — | -49.27% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | 4.10% | — | — | |
| 16 | NOC | Northrop Grumman CORP | 股票-工业 | 3.81% | — | — | |
| 17 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 3.03% | — | +37.93% | |
| 18 | NFLX | Netflix INC | 股票-通信服务 | 2.77% | — | — | |
| 19 | ✓ | Nutri Sys INC New Com | 股票-其他 | 1.65% | — | — | |
| 20 | PDD | Pdd Holdings INC | 股票-周期性消费 | 1.02% | — | — | |
| 21 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.58% | — | -70.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ROKU | Roku INC | +2.3% | +33.33% | 加仓 |
| 2 | UNH | Unitedhealth Group INC | +1.8% | +33.60% | 加仓 |
| 3 | AMZN | Amazon.com INC | +1.6% | +6.45% | 加仓 |
| 4 | CSOD | Cornerstone Ondemand INC | +1.1% | +37.93% | 加仓 |
| 5 | CRM | Salesforce INC | +0.7% | +2.00% | 加仓 |
| 6 | ISRG | Intuitive Surgical INC | +0.6% | — | 不变 |
| 7 | BA | Boeing Co/the | +0.5% | — | 不变 |
| 8 | MSFT | Microsoft CORP | +0.4% | — | 不变 |
| 9 | LMT | Lockheed Martin CORP | +0.4% | — | 不变 |
| 10 | XPO | Xpo INC | +0.3% | -3.33% | 减仓 |
| 11 | INTU | Intuit INC | +0.3% | — | 不变 |
| 12 | RTN1USD | Raytheon Company | +0.1% | — | 不变 |
| 13 | NOC | Northrop Grumman CORP | -0.1% | — | 不变 |
| 14 | CHDN | Churchill Downs INC | -0.6% | +0.41% | 加仓 |
| 15 | JD | Jd.com Inc-adr | -2.5% | -70.65% | 减仓 |
| 16 | META | Meta Platforms Inc-class A | -3.7% | -18.84% | 减仓 |
| 17 | LNG | Cheniere Energy INC | -3.9% | -49.27% | 减仓 |
| 18 | SCCO | Southern Copper CORP | — | EXIT | 清仓 |
| 19 | WCGEUR | Wellcare Health Plans INC | — | NEW | 新建仓 |
| 20 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 21 | MNRO | Monro INC | — | EXIT | 清仓 |
| 22 | ✓ | Nutri Sys INC New Com | — | NEW | 新建仓 |
| 23 | PDD | Pdd Holdings INC | — | NEW | 新建仓 |
| 24 | MTCHEUR | Match Group INC | — | EXIT | 清仓 |