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 | 13.22% | +0.86% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 12.58% | +1.04% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 11.77% | -1.23% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 7.18% | -2.32% | -3.88% | |
| 5 | F | Ford Motor Co | 股票-周期性消费 | 6.93% | — | -40.24% | |
| 6 | SE | Sea Ltd-adr | 股票-通信服务 | 6.54% | — | -27.29% | |
| 7 | DHI | Dr Horton INC | 股票-周期性消费 | 6.12% | — | -24.06% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 5.85% | — | -13.74% | |
| 9 | FICO | Fair Isaac CORP | 股票-科技 | 5.35% | -2.22% | — | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 5.33% | -0.29% | — | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 4.26% | +0.23% | -9.27% | |
| 12 | ROKU | Roku INC | 股票-通信服务 | 3.63% | — | -8.72% | |
| 13 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 3.09% | — | -18.18% | |
| 14 | BA | Boeing Co/the | 股票-工业 | 2.97% | — | — | |
| 15 | GRPN | Groupon, Inc. | 股票-其他 | 2.62% | — | — | |
| 16 | LEN | Lennar Corp-a | 股票-周期性消费 | 2.56% | — | -46.27% |