CIK: 0001731134
申报总市值
US$8.2亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 10.89% | +0.56% | +2.95% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 7.64% | +0.17% | -1.03% | |
| 3 | CRM | Salesforce INC | 股票-科技 | 7.12% | -3.57% | EXIT | |
| 4 | CME | Cme Group INC | 股票-金融 | 6.83% | +1.90% | NEW | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.38% | +0.69% | +0.61% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 5.66% | — | +20.17% | |
| 7 | ILMN | Illumina INC | 股票-医疗保健 | 5.64% | — | -0.37% | |
| 8 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 5.10% | -0.11% | -0.16% | |
| 9 | AAPL | Apple INC | 股票-科技 | 5.06% | +0.50% | -0.57% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.88% | +0.25% | -18.46% | |
| 11 | BKNG | Booking Holdings INC | 股票-周期性消费 | 4.56% | -0.16% | -0.41% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 4.00% | +1.86% | -10.32% | |
| 13 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 3.66% | — | -0.11% | |
| 14 | MELI | Mercadolibre INC | 股票-周期性消费 | 3.43% | -0.01% | -14.72% | |
| 15 | DXCM | Dexcom INC | 股票-医疗保健 | 3.39% | +0.24% | +5.16% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.27% | +0.30% | -2.52% | |
| 17 | WDAY | Workday Inc-class A | 股票-科技 | 3.15% | — | -0.30% | |
| 18 | MMYT | MakeMyTrip Limited | 股票-其他 | 2.50% | -2.55% | EXIT | |
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 2.03% | +0.30% | -0.17% | |
| 20 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.70% | — | -21.27% | |
| 21 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.78% | — | — | |
| 22 | CTLEUR | Centurylink INC | 股票-其他 | 0.76% | — | -2.51% | |
| 23 | AXP | American Express Co | 股票-金融 | 0.55% | — | — | |
| 24 | ✓ | 股票-其他 | 0.35% | — | -78.94% | ||
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.22% | — | +166.67% | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.08% | — | — | |
| 27 | CELG | Celgene CORP | 股票-其他 | 0.07% | — | — | |
| 28 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.04% | — | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.03% | -0.02% | EXIT | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.03% | — | — | |
| 31 | NFLX | Netflix INC | 股票-通信服务 | 0.03% | — | -9.19% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.03% | — | — | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.03% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.02% | — | — | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | — | — | |
| 36 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.02% | — | — | |
| 37 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.02% | — | +1525.00% | |
| 38 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 39 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.01% | — | — | |
| 40 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | +0.01% | — | |
| 42 | JD | Jd.com Inc-adr | 股票-周期性消费 | — | — | — | |
| 43 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | — | — | — | |
| 44 | NTES | Netease Inc-adr | 股票-通信服务 | — | — | — | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | — | — | -99.99% | |
| 46 | UUUU | Energy Fuels INC | 股票-能源 | — | — | — |