CIK: 0001353316
申报总市值
US$8.0亿
| # | 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 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 22.44% | — | -1.69% | |
| 2 | BKNG | Booking Holdings INC | 股票-周期性消费 | 11.06% | — | -38.57% | |
| 3 | FTNT | Fortinet INC | 股票-科技 | 9.55% | — | -79.57% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 9.49% | -0.04% | +80.77% | |
| 5 | GLNG | Golar LNG Limited | 股票-能源 | 7.01% | -1.23% | -34.04% | |
| 6 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 5.72% | +1.65% | -58.54% | |
| 7 | DG | Dollar General CORP | 股票-非周期性消费 | 5.55% | -0.84% | EXIT | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.13% | +0.73% | +131.45% | |
| 9 | WDAY | Workday Inc-class A | 股票-科技 | 4.99% | -0.94% | EXIT | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 4.17% | — | +48.45% | |
| 11 | MTN | Vail Resorts INC | 股票-周期性消费 | 2.59% | -0.44% | -13.91% | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 2.50% | — | -13.91% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 2.40% | -0.59% | EXIT | |
| 14 | ENTG | Entegris INC | 股票-科技 | 2.28% | -1.81% | EXIT | |
| 15 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 1.84% | — | +40.30% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.68% | -1.13% | — | |
| 17 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.60% | — | -63.82% |