CIK: 0001448574
申报总市值
US$49.2亿
| # | 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 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 6.57% | — | — | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.83% | — | -1.87% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.53% | — | -4.04% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.61% | -1.04% | +62.92% | |
| 5 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.26% | — | +369.25% | |
| 6 | UTXZ | United Tech CORP | 股票-其他 | 2.07% | — | +709.10% | |
| 7 | C | Citigroup INC | 股票-金融 | 2.06% | -0.50% | EXIT | |
| 8 | AVGO | Broadcom Inc. | 股票-科技 | 1.81% | — | +7.66% | |
| 9 | ✓ | 股票-其他 | 1.67% | — | — | ||
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.60% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.59% | -0.95% | -8.05% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 1.49% | — | +124.00% | |
| 13 | ✓ | 股票-其他 | 1.44% | — | +10.76% | ||
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 1.29% | — | — | |
| 15 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 1.24% | — | — | |
| 16 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.21% | — | +84.62% | |
| 17 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.19% | — | +26.22% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | -0.39% | -57.36% | |
| 19 | CCI | Crown Castle INC | 股票-房地产 | 1.16% | — | +87.50% | |
| 20 | IT | Gartner INC | 股票-科技 | 1.14% | — | +106.90% | |
| 21 | AMT | American Tower CORP | 股票-房地产 | 1.12% | — | — | |
| 22 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.11% | — | +122.22% | |
| 23 | NFLX | Netflix INC | 股票-通信服务 | 1.10% | — | +37.14% | |
| 24 | PUMP | Propetro Holding CORP | 股票-其他 | 1.07% | — | — | |
| 25 | ✓ | Silver Run Acquisition | 股票-其他 | 1.07% | — | — | |
| 26 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.05% | — | +29.73% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.04% | -1.02% | EXIT | |
| 28 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 1.02% | — | +2865.81% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.95% | +1.54% | NEW | |
| 30 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.95% | — | +53.44% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | — | +18.18% | |
| 32 | EQIX | Equinix INC | 股票-房地产 | 0.92% | — | +55.56% | |
| 33 | XLF | Ss Financial Select Sector | ETF-其他 | 0.90% | -0.79% | EXIT | |
| 34 | PVH | Pvh CORP | 股票-周期性消费 | 0.88% | — | — | |
| 35 | ✓ | Gty Technology Holdings INC | 股票-其他 | 0.88% | — | — | |
| 36 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.85% | — | +500.00% | |
| 37 | NBIS | Nebius Group NV | 股票-其他 | 0.85% | — | — | |
| 38 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.85% | — | — | |
| 39 | VMC | Vulcan Materials Co | 股票-原材料 | 0.84% | — | +285.99% | |
| 40 | SBAC | Sba Communications CORP | 股票-房地产 | 0.83% | — | — | |
| 41 | LBEUR | L Brands INC | 股票-其他 | 0.83% | — | +100.00% | |
| 42 | DXC | Dxc Technology Co | 股票-科技 | 0.83% | — | — | |
| 43 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.79% | — | +275.00% | |
| 44 | TPG | TPG Inc. | 股票-金融 | 0.77% | — | — | |
| 45 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.75% | — | +147.06% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.75% | — | +100.00% | |
| 47 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.74% | — | -13.79% | |
| 48 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.73% | — | -4.76% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.69% | -1.79% | -91.79% | |
| 50 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.65% | — | -39.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.4% | +62.92% | 加仓 |
| 2 | JD | Jd.com Inc-adr | +1.9% | +369.25% | 加仓 |
| 3 | UTXZ | United Tech CORP | +1.9% | +709.10% | 加仓 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +1.7% | -4.04% | 减仓 |
| 5 | MLCO | Melco Resorts & Entert-adr | +1% | +2865.81% | 加仓 |
| 6 | CRM | Salesforce INC | +0.9% | +124.00% | 加仓 |
| 7 | C | Citigroup INC | +0.8% | +28.78% | 加仓 |
| 8 | BURL | Burlington Stores INC | +0.7% | +500.00% | 加仓 |
| 9 | IT | Gartner INC | +0.7% | +106.90% | 加仓 |
| 10 | CCL1EUR | Carnival CORP LTD | +0.7% | +84.62% | 加仓 |
| 11 | VMC | Vulcan Materials Co | +0.7% | +285.99% | 加仓 |
| 12 | AAPL | Apple INC | -0.5% | -54.90% | 减仓 |
| 13 | MSFT | Microsoft CORP | -1.1% | -57.36% | 减仓 |
| 14 | BAC | Bank Of America CORP | -2.4% | -84.78% | 减仓 |
| 15 | EEM | Ishares Msci Emerging Market | -5.9% | -87.60% | 减仓 |
| 16 | IWM | Ishares Russell 2000 ETF | -6.5% | -91.79% | 减仓 |
| 17 | XLF | Ss Financial Select Sector | -8.5% | -91.92% | 减仓 |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清仓 |
| 21 | GS | Goldman Sachs Group INC | — | EXIT | 清仓 |
| 22 | MS | Morgan Stanley | — | EXIT | 清仓 |
| 23 | ✓ | — | NEW | 新建仓 | |
| 24 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建仓 |
| 25 | EXPE | Expedia Group INC | — | EXIT | 清仓 |
| 26 | WMT | Walmart INC | — | NEW | 新建仓 |
| 27 | CDEVEUR | Centennial Resource Develo-a | — | NEW | 新建仓 |
| 28 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清仓 |
| 29 | PCAR | Paccar INC | — | EXIT | 清仓 |
| 30 | AMT | American Tower CORP | — | NEW | 新建仓 |
| 31 | ✓ | Silver Run Acquisition | — | EXIT | 清仓 |
| 32 | ✓ | Silver Run Acquisition | — | NEW | 新建仓 |
| 33 | PANW | Palo Alto Networks INC | — | EXIT | 清仓 |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 35 | SNAP | Snap INC - A | — | EXIT | 清仓 |
| 36 | PVH | Pvh CORP | — | NEW | 新建仓 |
| 37 | NBIS | Nebius Group NV | — | NEW | 新建仓 |
| 38 | QTS | Qts Realty Trust Inc-cl A | — | NEW | 新建仓 |
| 39 | SBAC | Sba Communications CORP | — | NEW | 新建仓 |
| 40 | DXC | Dxc Technology Co | — | NEW | 新建仓 |
| 41 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |
| 42 | DLTR | Dollar Tree INC | — | EXIT | 清仓 |
| 43 | TPG | TPG Inc. | — | NEW | 新建仓 |
| 44 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清仓 |
| 45 | WLK | Westlake CORP | — | EXIT | 清仓 |
| 46 | ✓ | Cbs CORP New | — | EXIT | 清仓 |
| 47 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | 清仓 |
| 48 | WYNN | Wynn Resorts LTD | — | NEW | 新建仓 |
| 49 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 50 | ORLY | O'reilly Automotive INC | — | EXIT | 清仓 |