CIK: 0001692623
申报总市值
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| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.75% | -2.36% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.18% | -2.39% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.63% | -3.66% | EXIT | |
| 4 | VMWEUR | Vmware Inc-class A | 股票-其他 | 3.57% | -0.76% | EXIT | |
| 5 | CELG | Celgene CORP | 股票-其他 | 3.37% | — | +0.29% | |
| 6 | EXTR | Extreme Networks INC | 股票-其他 | 3.16% | -1.35% | EXIT | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.14% | -1.29% | EXIT | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.01% | -3.53% | EXIT | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.76% | — | — | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 2.65% | — | — | |
| 11 | AA | Alcoa CORP | 股票-原材料 | 2.62% | — | — | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 2.62% | — | — | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 2.45% | -2.13% | EXIT | |
| 14 | OLED | Universal Display CORP | 股票-科技 | 2.43% | — | +33.52% | |
| 15 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.42% | -1.78% | EXIT | |
| 16 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 2.39% | -0.68% | EXIT | |
| 17 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 2.38% | -1.02% | EXIT | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 2.04% | — | — | |
| 19 | CAT | Caterpillar INC | 股票-工业 | 1.86% | -0.71% | EXIT | |
| 20 | BA | Boeing Co/the | 股票-工业 | 1.82% | -0.82% | EXIT | |
| 21 | COHR | Coherent Corp. | 股票-科技 | 1.82% | — | +34.22% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.73% | -0.99% | EXIT | |
| 23 | HON | Honeywell International INC | 股票-工业 | 1.73% | -1.10% | EXIT | |
| 24 | BIIB | Biogen INC | 股票-医疗保健 | 1.61% | — | +0.53% | |
| 25 | XPO | Xpo INC | 股票-工业 | 1.52% | -1.06% | EXIT | |
| 26 | LITE | Lumentum Holdings INC | 股票-科技 | 1.43% | — | +10.77% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 1.40% | -1.18% | EXIT | |
| 28 | C | Citigroup INC | 股票-金融 | 1.36% | -2.32% | EXIT | |
| 29 | NFLX | Netflix INC | 股票-通信服务 | 1.36% | -0.95% | EXIT | |
| 30 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 1.33% | — | +76.44% | |
| 31 | XLE | Ss Energy Select Sector | ETF-其他 | 1.27% | — | — | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 1.26% | — | -65.52% | |
| 33 | IPHI | Inphi CORP | 股票-其他 | 1.19% | — | — | |
| 34 | MU | Micron Technology INC | 股票-科技 | 1.18% | — | +8.99% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 1.17% | — | -39.81% | |
| 36 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.16% | — | +57.79% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工业 | 1.16% | — | — | |
| 38 | JNP | Juniper Networks INC | 股票-其他 | 1.14% | — | — | |
| 39 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.04% | — | — | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 1.04% | — | — | |
| 41 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.02% | -1.22% | EXIT | |
| 42 | FEYECHF | Mandiant INC | 股票-其他 | 0.94% | — | — | |
| 43 | AMBA | Ambarella, Inc. | 股票-科技 | 0.91% | — | — | |
| 44 | AVGO | Broadcom Inc. | 股票-科技 | 0.91% | — | -32.77% | |
| 45 | CTRA | Coterra Energy INC | 股票-能源 | 0.86% | — | — | |
| 46 | RTN1USD | Raytheon Company | 股票-其他 | 0.84% | — | — | |
| 47 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.73% | — | — | |
| 48 | AAL | American Airlines Group INC | 股票-工业 | 0.71% | — | -16.13% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.67% | — | — | |
| 50 | EA | Electronic Arts INC | 股票-通信服务 | 0.66% | -1.03% | EXIT |