CIK: 0001597694
申报总市值
US$67.0亿
| # | 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 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 14.44% | — | — | |
| 2 | ✓ | Fireeye INC | 股票-其他 | 10.87% | — | +52.94% | |
| 3 | MCHX | Marchex, Inc. | 股票-其他 | 8.57% | — | +152.50% | |
| 4 | ✓ | Amazon Com INC | 股票-其他 | 7.09% | — | — | |
| 5 | AAPL | Apple Inc. | 股票-科技 | 5.94% | — | — | |
| 6 | ✓ | Keurig Green Mountain INC | 股票-其他 | 4.73% | — | — | |
| 7 | ✓ | Keurig Green Mountain INC | 股票-其他 | 4.37% | — | -14.24% | |
| 8 | ✓ | Meta Platforms INC | 股票-其他 | 3.97% | — | — | |
| 9 | ✓ | Allergan PLC | 股票-其他 | 3.78% | — | — | |
| 10 | ✓ | Gopro INC | 股票-其他 | 3.78% | — | +30.00% | |
| 11 | META | Meta Platforms, Inc. | 股票-通信服务 | 3.50% | — | — | |
| 12 | FEYECHF | Mandiant INC | 股票-其他 | 2.44% | — | — | |
| 13 | CAT | Caterpillar Inc. | 股票-工业 | 1.66% | — | — | |
| 14 | MBLY | Mobileye Global Inc. | 股票-其他 | 1.63% | — | +105.62% | |
| 15 | CRM | Salesforce, Inc. | 股票-科技 | 1.42% | — | — | |
| 16 | ✓ | Bed Bath Beyond INC | 股票-其他 | 1.36% | — | — | |
| 17 | CRM | Salesforce, Inc. | 股票-科技 | 1.26% | — | — | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 1.22% | -1.67% | +4163.85% | |
| 19 | AMBA | Ambarella, Inc. | 股票-科技 | 1.19% | — | -14.09% | |
| 20 | ✓ | Yahoo! INC | 股票-其他 | 1.14% | — | — | |
| 21 | MCD | McDonald's Corporation | 股票-周期性消费 | 0.95% | — | — | |
| 22 | MCD | McDonald's Corporation | 股票-周期性消费 | 0.95% | — | — | |
| 23 | ✓ | Kinross Gold CORP | 股票-其他 | 0.88% | — | +100.00% | |
| 24 | ✓ | Yahoo! INC | 股票-其他 | 0.87% | — | — | |
| 25 | ✓ | Twitter INC | 股票-其他 | 0.85% | — | — | |
| 26 | CAT | Caterpillar Inc. | 股票-工业 | 0.82% | — | — | |
| 27 | ✓ | Bed Bath Beyond INC | 股票-其他 | 0.81% | — | — | |
| 28 | ✓ | Costco Whsl CORP New | 股票-其他 | 0.78% | — | — | |
| 29 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.77% | — | — | |
| 30 | ✓ | Toll Brothers INC | 股票-其他 | 0.67% | — | — | |
| 31 | ✓ | Twitter INC | 股票-其他 | 0.62% | — | — | |
| 32 | MET | MetLife, Inc. | 股票-金融 | 0.60% | — | — | |
| 33 | B | Barrick Mining Corporation | 股票-原材料 | 0.60% | — | — | |
| 34 | RIG | Transocean Ltd. | 股票-能源 | 0.47% | — | +60.34% | |
| 35 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.46% | — | — | |
| 36 | TWTRUSD | Twitter INC | 股票-其他 | 0.46% | — | -11.20% | |
| 37 | ✓ | Toll Brothers INC | 股票-其他 | 0.40% | — | — | |
| 38 | QCOM | QUALCOMM Incorporated | 股票-科技 | 0.40% | — | — | |
| 39 | MET | MetLife, Inc. | 股票-金融 | 0.39% | — | — | |
| 40 | AVGO | Broadcom Inc. | 股票-科技 | 0.37% | — | — | |
| 41 | QCOM | QUALCOMM Incorporated | 股票-科技 | 0.30% | — | — | |
| 42 | BAC | Bank of America Corporation | 股票-金融 | 0.20% | — | — | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.20% | -2.98% | — | |
| 44 | SPLKCHF | Splunk INC | 股票-其他 | 0.17% | — | — | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.17% | -0.20% | — | |
| 46 | AVGO | Broadcom Inc. | 股票-科技 | 0.15% | — | — | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | -0.39% | — | |
| 48 | ✓ | 3-d Sys CORP Del | 股票-其他 | 0.13% | — | — | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.13% | — | — | |
| 50 | GPRO | Gopro Inc-class A | 股票-其他 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MCHX | Marchex, Inc. | +5.2% | +152.50% | 加仓 |
| 2 | ✓ | Keurig Green Mountain INC | +2.1% | — | 不变 |
| 3 | ✓ | Keurig Green Mountain INC | +1.2% | -14.24% | 减仓 |
| 4 | TSLA | Tesla INC | +1.2% | +4163.85% | 加仓 |
| 5 | MBLY | Mobileye Global Inc. | +0.8% | +105.62% | 加仓 |
| 6 | ✓ | Meta Platforms INC | +0.7% | — | 不变 |
| 7 | ✓ | Allergan PLC | +0.7% | — | 不变 |
| 8 | META | Meta Platforms, Inc. | +0.7% | — | 不变 |
| 9 | ✓ | Kinross Gold CORP | +0.5% | +100.00% | 加仓 |
| 10 | AMBA | Ambarella, Inc. | -0.2% | -14.09% | 减仓 |
| 11 | NFLX | Netflix INC | -0.9% | -94.47% | 减仓 |
| 12 | ✓ | Gopro INC | -1% | +30.00% | 加仓 |
| 13 | AMZN | Amazon.com, Inc. | — | NEW | 新建仓 |
| 14 | ✓ | Amazon Com INC | — | EXIT | 清仓 |
| 15 | ✓ | Amazon Com INC | — | NEW | 新建仓 |
| 16 | ✓ | Apple INC | — | EXIT | 清仓 |
| 17 | AAPL | Apple Inc. | — | NEW | 新建仓 |
| 18 | ✓ | Apple Ord | — | EXIT | 清仓 |
| 19 | ✓ | Amazon Com INC | — | EXIT | 清仓 |
| 20 | FEYECHF | Mandiant INC | — | NEW | 新建仓 |
| 21 | TMUS | T-mobile US INC | — | EXIT | 清仓 |
| 22 | ✓ | Pioneer Nat Res Co | — | EXIT | 清仓 |
| 23 | GILD 1.625 05-01-16 D | Gilead Sciences INC | — | EXIT | 清仓 |
| 24 | BMY | Bristol-Myers Squibb Company | — | EXIT | 清仓 |
| 25 | ✓ | — | EXIT | 清仓 | |
| 26 | ✓ | Bed Bath & Beyond INC | — | EXIT | 清仓 |
| 27 | ✓ | Bed Bath Beyond INC | — | NEW | 新建仓 |
| 28 | ZD 3.25 06-15-29 | J2 Global Communications | — | EXIT | 清仓 |
| 29 | MU | Micron Technology, Inc. | — | EXIT | 清仓 |
| 30 | MCD | McDonald's Corporation | — | NEW | 新建仓 |
| 31 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | — | EXIT | 清仓 |
| 32 | TSLA 1.25 03-01-21 | Tesla INC | — | EXIT | 清仓 |
| 33 | TSLA 0.25 03-01-19 | Tesla INC | — | EXIT | 清仓 |
| 34 | ✓ | Intrexon CORP | — | EXIT | 清仓 |
| 35 | B | Barrick Mining Corporation | — | NEW | 新建仓 |
| 36 | NUAN 2.75 11-01-31 | Nuance Communications | — | EXIT | 清仓 |
| 37 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | — | EXIT | 清仓 |
| 38 | XONUSD | Intrexon CORP | — | EXIT | 清仓 |
| 39 | ✓ | Barrick Gold CORP | — | EXIT | 清仓 |
| 40 | SNDK 1.5 08-15-17 | Sandisk CORP | — | EXIT | 清仓 |
| 41 | ✓ | Barrick Gold CORP | — | EXIT | 清仓 |
| 42 | UAA | Under Armour Inc-class A | — | NEW | 新建仓 |
| 43 | AMSGEUR | Amsurg CORP | — | EXIT | 清仓 |
| 44 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 45 | ✓ | Bank Of America Ord | — | EXIT | 清仓 |
| 46 | NEM 1.625 07-15-17 B | Newmont Mining CORP | — | EXIT | 清仓 |
| 47 | NEE | Nextera Energy INC | — | EXIT | 清仓 |
| 48 | SPWRQ | Sunpower CORP | — | EXIT | 清仓 |
| 49 | DY | Dycom Industries INC | — | EXIT | 清仓 |
| 50 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |