CIK: 0001562668
申报总市值
US$1.1亿
| # | 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 | BAC | Bank Of America CORP | 股票-金融 | 11.02% | — | +6.92% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 9.63% | — | -3.42% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.44% | — | +23.70% | |
| 4 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 7.10% | — | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.78% | — | +42.86% | |
| 6 | ANGI1EUR | Angi INC | 股票-其他 | 6.24% | — | — | |
| 7 | EXPE | Expedia Group INC | 股票-周期性消费 | 5.67% | — | -53.34% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.33% | — | +8.47% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 5.13% | — | +47.62% | |
| 10 | HLF | Herbalife Ltd. | 股票-其他 | 5.10% | — | +16.42% | |
| 11 | UAL | United Airlines Holdings INC | 股票-工业 | 4.12% | — | — | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 3.99% | — | — | |
| 13 | ADNT | Adient plc | 股票-其他 | 3.42% | — | — | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.20% | — | — | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.92% | — | +10.42% | |
| 16 | ✓ | 股票-其他 | 2.70% | — | +11.76% | ||
| 17 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.38% | — | — | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.56% | — | — | |
| 19 | WDAY | Workday Inc-class A | 股票-科技 | 1.23% | — | — | |
| 20 | NBIS | Nebius Group NV | 股票-其他 | 1.11% | — | — | |
| 21 | ELV | Elevance Health INC | 股票-医疗保健 | 1.09% | — | -47.37% | |
| 22 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.51% | — | — | |
| 23 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.50% | — | — | |
| 24 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.50% | — | — | |
| 25 | SYMCEUR | Symantec CORP | 股票-其他 | 0.34% | — | -93.75% |