CIK: 0001592746
申报总市值
US$12.5亿
| # | 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 | 7.57% | — | -22.29% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.44% | -2.16% | +127.31% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 7.00% | +1.41% | +307.68% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.89% | — | +67.92% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 5.48% | -3.55% | +506.88% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.48% | -4.39% | +34.24% | |
| 7 | PH | Parker Hannifin CORP | 股票-工业 | 4.90% | +0.12% | +77.33% | |
| 8 | NOW | Servicenow INC | 股票-科技 | 3.48% | — | +116.12% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.17% | +3.94% | +85.67% | |
| 10 | BSX | Boston Scientific CORP | 股票-医疗保健 | 3.07% | -2.47% | +4.00% | |
| 11 | RBLX | Roblox CORP -class A | 股票-通信服务 | 2.95% | — | +9198.33% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.81% | -1.71% | -8.83% | |
| 13 | MMYT | MakeMyTrip Limited | 股票-其他 | 2.74% | -1.80% | +343.10% | |
| 14 | ADI | Analog Devices INC | 股票-科技 | 2.74% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.65% | +1.88% | +14.03% | |
| 16 | SPGI | S&p Global INC | 股票-金融 | 2.47% | +0.53% | +48.92% | |
| 17 | ROK | Rockwell Automation INC | 股票-工业 | 2.36% | -7.88% | EXIT | |
| 18 | CCJ | Cameco CORP | 股票-能源 | 2.29% | -0.17% | +3586.02% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 2.11% | — | -64.64% | |
| 20 | SE | Sea Ltd-adr | 股票-通信服务 | 2.04% | -1.12% | -59.33% | |
| 21 | CAT | Caterpillar INC | 股票-工业 | 1.93% | -1.26% | EXIT | |
| 22 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 1.87% | — | +112.46% | |
| 23 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 1.64% | -2.64% | +102.86% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.63% | — | +12156.72% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.44% | +0.48% | +3325.72% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.41% | -0.64% | +179.77% | |
| 27 | DDOG | Datadog INC - Class A | 股票-科技 | 1.34% | — | -39.63% | |
| 28 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.15% | — | -20.51% | |
| 29 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 1.14% | -0.64% | — | |
| 30 | UBS | UBS Group AG | 股票-金融 | 1.02% | — | -34.00% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.93% | +0.80% | -34.84% | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.73% | +0.08% | — | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.59% | +3.65% | -51.20% | |
| 34 | TSLA | Tesla INC | 股票-周期性消费 | 0.59% | — | -19.16% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.56% | — | +462.35% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.44% | — | -17.79% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.35% | -0.04% | +250.63% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.32% | — | +4.37% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.27% | — | -16.76% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.21% | -0.07% | EXIT | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.17% | — | +154.42% | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.15% | +2.88% | NEW | |
| 43 | INTU | Intuit INC | 股票-科技 | 0.12% | — | +14.64% | |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.08% | — | +35.53% | |
| 45 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.08% | — | -18.66% | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.07% | +0.10% | +15.46% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.06% | — | -56.40% | |
| 48 | SYK | Stryker CORP | 股票-医疗保健 | 0.05% | — | -13.58% | |
| 49 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.05% | — | -67.48% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.04% | — | -43.86% |