CIK: 0000860176
申报总市值
US$11.0亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.87% | -4.59% | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.21% | +1.70% | -1.09% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.64% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.33% | -3.49% | EXIT | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.15% | +1.01% | +36.19% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.15% | -1.37% | -9.73% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.07% | +1.08% | +22.48% | |
| 8 | EA | Electronic Arts INC | 股票-通信服务 | 3.74% | — | -4.85% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.35% | +1.21% | +7.58% | |
| 10 | ✓ | NVIDIA Corporation | 股票-其他 | 3.22% | — | -1.10% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 3.16% | — | +92.67% | |
| 12 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 3.15% | — | +10.52% | |
| 13 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 3.11% | — | +81.06% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 3.05% | — | +5.09% | |
| 15 | DELL | Dell Technologies -c | 股票-科技 | 2.93% | — | +1.89% | |
| 16 | T | At&t INC | 股票-通信服务 | 2.83% | — | — | |
| 17 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.76% | — | +10.59% | |
| 18 | LEN | Lennar Corp-a | 股票-周期性消费 | 2.51% | — | -1.04% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.50% | — | +18.73% | |
| 20 | TSLA | Tesla INC | 股票-周期性消费 | 2.40% | -2.43% | — | |
| 21 | TWTRUSD | Twitter INC | 股票-其他 | 2.36% | — | -1.09% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.97% | — | -8.92% | |
| 23 | MLM | Martin Marietta Materials | 股票-原材料 | 1.93% | +0.01% | -15.91% | |
| 24 | TWLO | Twilio INC - A | 股票-科技 | 1.66% | — | +3.89% | |
| 25 | TMUS | T-mobile US INC | 股票-通信服务 | 1.60% | — | -5.89% | |
| 26 | ✓ | Salesforce, Inc. | 股票-其他 | 1.28% | — | +13.55% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.26% | -0.73% | EXIT | |
| 28 | ZS | Zscaler INC | 股票-科技 | 1.17% | — | -32.76% | |
| 29 | XLNXEUR | Xilinx INC | 股票-其他 | 1.03% | — | -27.34% | |
| 30 | OKTA | Okta INC | 股票-科技 | 1.02% | — | -22.66% | |
| 31 | MTG | Mgic Investment CORP | 股票-金融 | 0.94% | — | +30.76% | |
| 32 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.72% | — | — | |
| 33 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.66% | -0.08% | EXIT | |
| 34 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.65% | -0.45% | EXIT | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.62% | — | +100.00% | |
| 36 | Z | Zillow Group INC - C | 股票-通信服务 | 0.46% | — | -71.33% | |
| 37 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.40% | — | — | |
| 38 | SNAP | Snap INC - A | 股票-通信服务 | 0.39% | — | — | |
| 39 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.29% | — | — | |
| 40 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.27% | — | -3.69% | |
| 41 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.26% | — | -2.36% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.23% | +0.06% | -1.98% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.18% | — | — | |
| 44 | ZG | Zillow Group INC - A | 股票-通信服务 | 0.18% | — | -72.59% | |
| 45 | EPD | Enterprise Products Partners | 股票-能源 | 0.16% | — | — | |
| 46 | AMT | American Tower CORP | 股票-房地产 | 0.16% | — | -3.74% | |
| 47 | RVLV | Revolve Group INC | 股票-其他 | 0.15% | — | -79.13% | |
| 48 | OKE | Oneok INC | 股票-能源 | 0.14% | — | — | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.14% | — | -3.74% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.11% | — | -3.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +1.6% | +92.67% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.6% | +36.19% | 加仓 |
| 3 | ✓ | The Goldman Sachs Group, Inc. | +1.5% | +81.06% | 加仓 |
| 4 | AAPL | Apple INC | +1.3% | +22.48% | 加仓 |
| 5 | TTWO | Take-two Interactive Softwre | +0.7% | +10.52% | 加仓 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | — | 不变 |
| 7 | ✓ | J P Morgan Chase And Co | +0.6% | +10.59% | 加仓 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +18.73% | 加仓 |
| 9 | T | At&t INC | +0.5% | — | 不变 |
| 10 | PINS | Pinterest Inc- Class A | +0.5% | +233.19% | 加仓 |
| 11 | TWTRUSD | Twitter INC | +0.5% | -1.09% | 减仓 |
| 12 | LEN | Lennar Corp-a | +0.5% | -1.04% | 减仓 |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | — | 不变 |
| 14 | MSFT | Microsoft CORP | +0.4% | -1.32% | 减仓 |
| 15 | BAC | Bank Of America CORP | +0.4% | +5.09% | 加仓 |
| 16 | ✓ | NVIDIA Corporation | +0.4% | -1.10% | 减仓 |
| 17 | GS | Goldman Sachs Group INC | +0.3% | +100.00% | 加仓 |
| 18 | TSLA | Tesla INC | +0.3% | — | 不变 |
| 19 | DELL | Dell Technologies -c | +0.3% | +1.89% | 加仓 |
| 20 | MTG | Mgic Investment CORP | +0.2% | +30.76% | 加仓 |
| 21 | ✓ | Salesforce, Inc. | +0.2% | +13.55% | 加仓 |
| 22 | META | Meta Platforms Inc-class A | +0.2% | +7.58% | 加仓 |
| 23 | GOOG | Alphabet Inc-cl C | 0% | -1.98% | 减仓 |
| 24 | HD | Home Depot INC | 0% | -3.74% | 减仓 |
| 25 | LEN-B | Lennar CORP - B Shs | 0% | -2.75% | 减仓 |
| 26 | EA | Electronic Arts INC | -0.1% | -4.85% | 减仓 |
| 27 | DNLI | Denali Therapeutics INC | -0.1% | -2.36% | 减仓 |
| 28 | ADBE | Adobe INC | -0.2% | -8.92% | 减仓 |
| 29 | TWLO | Twilio INC - A | -0.2% | +3.89% | 加仓 |
| 30 | AMZN | Amazon.com INC | -0.2% | -1.09% | 减仓 |
| 31 | DIS | Walt Disney Co/the | -0.5% | -9.73% | 减仓 |
| 32 | OKTA | Okta INC | -0.5% | -22.66% | 减仓 |
| 33 | XLNXEUR | Xilinx INC | -0.6% | -27.34% | 减仓 |
| 34 | ZG | Zillow Group INC - A | -0.8% | -72.59% | 减仓 |
| 35 | RVLV | Revolve Group INC | -0.8% | -79.13% | 减仓 |
| 36 | ZS | Zscaler INC | -1.5% | -32.76% | 减仓 |
| 37 | Z | Zillow Group INC - C | -1.9% | -71.33% | 减仓 |
| 38 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 39 | VMWEUR | Vmware Inc-class A | — | EXIT | 清仓 |
| 40 | ✓ | Netflix, Inc. | — | EXIT | 清仓 |
| 41 | AMD | Advanced Micro Devices | — | EXIT | 清仓 |
| 42 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 43 | ZNGAEUR | Zynga INC - Cl A | — | NEW | 新建仓 |
| 44 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 45 | SCHW | Schwab (charles) CORP | — | EXIT | 清仓 |
| 46 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建仓 |
| 47 | SNAP | Snap INC - A | — | NEW | 新建仓 |
| 48 | PD | Pagerduty INC | — | EXIT | 清仓 |
| 49 | CRWD | Crowdstrike Holdings INC - A | — | NEW | 新建仓 |
| 50 | FNMA 8.25 PERP T | Fannie Mae | — | NEW | 新建仓 |