CIK: 0002011602
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 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 52.74% | +3.34% | — | |
| 2 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 18.12% | -1.42% | — | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.82% | -0.72% | — | |
| 4 | INDA | Ishares Msci India ETF | ETF-其他 | 5.77% | -0.74% | — | |
| 5 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 3.57% | -0.03% | — | |
| 6 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 2.60% | +0.25% | — | |
| 7 | HGV | Hilton Grand Vacations INC | 股票-其他 | 2.39% | -0.29% | — | |
| 8 | INVH | Invitation Homes INC | 股票-房地产 | 2.38% | -0.25% | — | |
| 9 | BA | Boeing Co/the | 股票-工业 | 1.44% | -0.12% | — | |
| 10 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 1.35% | -0.09% | — | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.84% | -0.84% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.1% | — | 不变 |
| 2 | SOXX | Ishares Semiconductor ETF | -0.1% | — | 不变 |
| 3 | HGV | Hilton Grand Vacations INC | -0.1% | — | 不变 |
| 4 | ROBO | Robo Global Robotics And Aut | -0.3% | — | 不变 |
| 5 | INVH | Invitation Homes INC | -0.5% | — | 不变 |
| 6 | INDA | Ishares Msci India ETF | -0.5% | — | 不变 |
| 7 | HLT | Hilton Worldwide Holdings In | -1.3% | — | 不变 |
| 8 | IGM | Ishares Expanded Tech Sector | -1.9% | — | 不变 |
| 9 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 10 | NBIX | Neurocrine Biosciences INC | — | NEW | 新建仓 |
| 11 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新建仓 |