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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 15.79% | -9.23% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 14.08% | -0.95% | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.93% | -1.61% | EXIT | |
| 4 | MSTR | Strategy INC | 股票-科技 | 7.88% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 6.90% | -0.45% | — | |
| 6 | MU | Micron Technology INC | 股票-科技 | 5.44% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.26% | — | — | |
| 8 | MRVL | Marvell Technology, Inc. | 股票-科技 | 3.98% | — | — | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.57% | +0.50% | NEW | |
| 10 | FIVE | Five Below | 股票-周期性消费 | 3.15% | — | — | |
| 11 | UBER | Uber Technologies INC | 股票-工业 | 3.14% | — | — | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 3.13% | — | — | |
| 13 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | 3.10% | — | — | |
| 14 | EXK | Exact Sciences CORP | 股票-原材料 | 2.17% | — | — | |
| 15 | CSX | Csx CORP | 股票-工业 | 1.82% | — | — | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.81% | — | — | |
| 17 | UAL | United Airlines Holdings INC | 股票-工业 | 1.73% | -0.36% | EXIT | |
| 18 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.53% | — | — | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 1.41% | — | — | |
| 20 | ✓ | Healthcare Services Acqu Cor | 股票-其他 | 0.92% | — | — | |
| 21 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.91% | — | — | |
| 22 | UNP | Union Pacific CORP | 股票-工业 | 0.83% | — | — | |
| 23 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.71% | — | — | |
| 24 | SWCHF | Sierra Wireless INC | 股票-其他 | 0.61% | — | — | |
| 25 | ✓ | Software Acquisitn Grup INC | 股票-其他 | 0.21% | — | -33.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Software Acquisitn Grup INC | -0.9% | -33.33% | 减仓 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 4 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 5 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 6 | MSTR | Strategy INC | — | NEW | 新建仓 |
| 7 | AAPL | Apple INC | — | NEW | 新建仓 |
| 8 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 10 | MRVL | Marvell Technology, Inc. | — | NEW | 新建仓 |
| 11 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 12 | FIVE | Five Below | — | NEW | 新建仓 |
| 13 | UBER | Uber Technologies INC | — | NEW | 新建仓 |
| 14 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 15 | ICHR | Ichor Holdings, Ltd. | — | NEW | 新建仓 |
| 16 | EXK | Exact Sciences CORP | — | NEW | 新建仓 |
| 17 | CSX | Csx CORP | — | NEW | 新建仓 |
| 18 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 19 | UAL | United Airlines Holdings INC | — | NEW | 新建仓 |
| 20 | SWKS | Skyworks Solutions INC | — | NEW | 新建仓 |
| 21 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 22 | ✓ | Healthcare Services Acqu Cor | — | NEW | 新建仓 |
| 23 | EW | Edwards Lifesciences CORP | — | NEW | 新建仓 |
| 24 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 25 | GOOG | Alphabet Inc. | — | NEW | 新建仓 |
| 26 | SWCHF | Sierra Wireless INC | — | NEW | 新建仓 |