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 | ✓ | Amazon Com INC | 股票-其他 | 10.38% | — | — | |
| 2 | ✓ | Fireeye INC | 股票-其他 | 10.34% | — | +30.77% | |
| 3 | ✓ | Apple INC | 股票-其他 | 5.91% | — | — | |
| 4 | ✓ | Apple Ord | 股票-其他 | 5.15% | — | — | |
| 5 | ✓ | Amazon Com INC | 股票-其他 | 5.09% | — | — | |
| 6 | ✓ | Gopro INC | 股票-其他 | 4.78% | — | +100.00% | |
| 7 | MCHX | Marchex, Inc. | 股票-其他 | 3.38% | — | -60.40% | |
| 8 | ✓ | Meta Platforms INC | 股票-其他 | 3.23% | — | — | |
| 9 | ✓ | Keurig Green Mountain INC | 股票-其他 | 3.15% | — | +16.61% | |
| 10 | ✓ | Allergan PLC | 股票-其他 | 3.12% | — | — | |
| 11 | META | Meta Platforms, Inc. | 股票-通信服务 | 2.85% | — | — | |
| 12 | ✓ | Keurig Green Mountain INC | 股票-其他 | 2.60% | — | — | |
| 13 | TMUS | T-mobile US INC | 股票-通信服务 | 2.30% | -0.46% | +323.61% | |
| 14 | ✓ | Pioneer Nat Res Co | 股票-其他 | 1.86% | — | -20.00% | |
| 15 | GILD 1.625 05-01-16 D | Gilead Sciences INC | 股票-医疗保健 | 1.75% | — | +2144.68% | |
| 16 | BMY | Bristol-Myers Squibb Company | 股票-医疗保健 | 1.70% | — | — | |
| 17 | ✓ | 股票-其他 | 1.54% | — | — | ||
| 18 | ✓ | Bed Bath & Beyond INC | 股票-其他 | 1.53% | — | — | |
| 19 | CAT | Caterpillar Inc. | 股票-工业 | 1.51% | — | -7.63% | |
| 20 | AMBA | Ambarella, Inc. | 股票-科技 | 1.36% | — | — | |
| 21 | CRM | Salesforce, Inc. | 股票-科技 | 1.19% | — | — | |
| 22 | ZD 3.25 06-15-29 | J2 Global Communications | 股票-其他 | 1.19% | — | -12.97% | |
| 23 | MU | Micron Technology, Inc. | 股票-科技 | 1.15% | — | — | |
| 24 | CRM | Salesforce, Inc. | 股票-科技 | 1.06% | — | — | |
| 25 | NFLX | Netflix INC | 股票-通信服务 | 0.98% | — | — | |
| 26 | ✓ | Yahoo! INC | 股票-其他 | 0.94% | — | — | |
| 27 | ✓ | Twitter INC | 股票-其他 | 0.94% | — | — | |
| 28 | ✓ | Bed Bath Beyond INC | 股票-其他 | 0.91% | — | — | |
| 29 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.81% | — | +180.75% | |
| 30 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.76% | — | -46.67% | |
| 31 | MCD | McDonald's Corporation | 股票-周期性消费 | 0.75% | — | — | |
| 32 | CAT | Caterpillar Inc. | 股票-工业 | 0.75% | — | — | |
| 33 | ✓ | Yahoo! INC | 股票-其他 | 0.72% | — | — | |
| 34 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | 股票-其他 | 0.70% | — | -10.00% | |
| 35 | ✓ | Twitter INC | 股票-其他 | 0.69% | — | — | |
| 36 | ✓ | Costco Whsl CORP New | 股票-其他 | 0.66% | — | — | |
| 37 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 0.66% | — | -70.69% | |
| 38 | ✓ | Toll Brothers INC | 股票-其他 | 0.65% | — | — | |
| 39 | TSLA 0.25 03-01-19 | Tesla INC | 股票-周期性消费 | 0.61% | — | +19.06% | |
| 40 | ✓ | Intrexon CORP | 股票-其他 | 0.61% | — | — | |
| 41 | TWTRUSD | Twitter INC | 股票-其他 | 0.57% | — | +24.26% | |
| 42 | MET | MetLife, Inc. | 股票-金融 | 0.56% | — | — | |
| 43 | NUAN 2.75 11-01-31 | Nuance Communications | 股票-其他 | 0.55% | — | +263.87% | |
| 44 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | 股票-其他 | 0.50% | — | -10.53% | |
| 45 | ✓ | Barrick Gold CORP | 股票-其他 | 0.49% | — | — | |
| 46 | XONUSD | Intrexon CORP | 股票-其他 | 0.49% | — | -20.00% | |
| 47 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | 0.48% | — | — | |
| 48 | ✓ | Barrick Gold CORP | 股票-其他 | 0.46% | — | — | |
| 49 | QCOM | QUALCOMM Incorporated | 股票-科技 | 0.41% | — | — | |
| 50 | ✓ | Kinross Gold CORP | 股票-其他 | 0.39% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Fireeye INC | +5.1% | +30.77% | 加仓 |
| 2 | TMUS | T-mobile US INC | +2.1% | +323.61% | 加仓 |
| 3 | GILD 1.625 05-01-16 D | Gilead Sciences INC | +1.7% | +2144.68% | 加仓 |
| 4 | ✓ | Keurig Green Mountain INC | +0.9% | — | 不变 |
| 5 | ✓ | Pioneer Nat Res Co | +0.7% | -20.00% | 减仓 |
| 6 | ✓ | +0.4% | — | 不变 | |
| 7 | TSLA | Tesla, Inc. | +0.1% | -46.67% | 减仓 |
| 8 | SPLKCHF | Splunk INC | -0.2% | -77.32% | 减仓 |
| 9 | TSLA 1.25 03-01-21 | Tesla INC | -0.4% | -70.69% | 减仓 |
| 10 | MCHX | Marchex, Inc. | -0.8% | -60.40% | 减仓 |
| 11 | ✓ | Gopro INC | -12.5% | +100.00% | 加仓 |
| 12 | AMZN | Amazon.com, Inc. | — | EXIT | 清仓 |
| 13 | GILD | Gilead Sciences, Inc. | — | EXIT | 清仓 |
| 14 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 15 | ✓ | Amazon Com INC | — | NEW | 新建仓 |
| 16 | AAPL | Apple Inc. | — | EXIT | 清仓 |
| 17 | MRK | Merck & Co., Inc. | — | EXIT | 清仓 |
| 18 | ✓ | Google Inc-cl A | — | EXIT | 清仓 |
| 19 | ✓ | Apple INC | — | NEW | 新建仓 |
| 20 | ✓ | Apple Ord | — | NEW | 新建仓 |
| 21 | ✓ | Amazon Com INC | — | NEW | 新建仓 |
| 22 | ✓ | Mylan N V | — | EXIT | 清仓 |
| 23 | ✓ | Amazon Com INC | — | EXIT | 清仓 |
| 24 | PFE | Pfizer Inc. | — | EXIT | 清仓 |
| 25 | ✓ | American Airls Group INC | — | EXIT | 清仓 |
| 26 | ABT | Abbott Laboratories | — | EXIT | 清仓 |
| 27 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 28 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 29 | ✓ | Mylan N V | — | EXIT | 清仓 |
| 30 | KMI | Kinder Morgan INC | — | EXIT | 清仓 |
| 31 | ✓ | Bed Bath Beyond INC | — | EXIT | 清仓 |
| 32 | BMY | Bristol-Myers Squibb Company | — | NEW | 新建仓 |
| 33 | GPRO | Gopro Inc-class A | — | EXIT | 清仓 |
| 34 | ✓ | Bed Bath & Beyond INC | — | NEW | 新建仓 |
| 35 | SPWR 0.75 06-01-18 | Sunpower CORP | — | EXIT | 清仓 |
| 36 | AMBA | Ambarella, Inc. | — | NEW | 新建仓 |
| 37 | AMAT | Applied Materials INC | — | EXIT | 清仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | UVV | Universal Corp/va | — | EXIT | 清仓 |
| 40 | ✓ | Receptos INC | — | EXIT | 清仓 |
| 41 | INTC 2.95 12-15-35 | Intel CORP | — | EXIT | 清仓 |
| 42 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 43 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | — | EXIT | 清仓 |
| 44 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 45 | SNDK | Sandisk Corporation | — | EXIT | 清仓 |
| 46 | B | Barrick Mining Corporation | — | EXIT | 清仓 |
| 47 | B | Barrick Mining Corporation | — | EXIT | 清仓 |
| 48 | ABBV | Abbvie INC | — | EXIT | 清仓 |
| 49 | MCD | McDonald's Corporation | — | NEW | 新建仓 |
| 50 | ELV | Elevance Health INC | — | EXIT | 清仓 |