CIK: 0001542161
申报总市值
US$7992.7万
| # | 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 | MCHP | Microchip Technology INC | 股票-科技 | 19.40% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 18.40% | -9.23% | — | |
| 3 | C | Citigroup INC | 股票-金融 | 17.38% | — | — | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.65% | -1.61% | EXIT | |
| 5 | ADI | Analog Devices INC | 股票-科技 | 6.87% | — | — | |
| 6 | NFLX | Netflix INC | 股票-通信服务 | 5.98% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.12% | — | +209.70% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 3.62% | — | — | |
| 9 | MRVL | Marvell Technology, Inc. | 股票-科技 | 3.61% | — | — | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 3.47% | — | — | |
| 11 | XLNXEUR | Xilinx INC | 股票-其他 | 2.43% | — | — | |
| 12 | ENTG | Entegris INC | 股票-科技 | 2.41% | — | — | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.59% | -4.33% | EXIT | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.06% | — | — |