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 | MSFT | Microsoft CORP | 股票-科技 | 51.46% | -1.53% | — | |
| 2 | TSLA | Tesla INC | 股票-周期性消费 | 8.04% | -1.67% | +140.41% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.56% | -0.20% | — | |
| 4 | MBLY | Mobileye Global Inc. | 股票-其他 | 6.06% | — | +26.68% | |
| 5 | GPRO | Gopro Inc-class A | 股票-其他 | 4.19% | — | +4436.35% | |
| 6 | FEYECHF | Mandiant INC | 股票-其他 | 4.15% | — | +11.63% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.90% | -0.39% | — | |
| 8 | AMBA | Ambarella, Inc. | 股票-科技 | 3.63% | — | +22.37% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.97% | -2.98% | +235.26% | |
| 10 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 2.74% | — | +383.86% | |
| 11 | TWTRUSD | Twitter INC | 股票-其他 | 1.01% | — | -9.43% | |
| 12 | CAT | Caterpillar INC | 股票-工业 | 0.83% | — | — | |
| 13 | RIG | Transocean Ltd. | 股票-能源 | 0.80% | — | -29.02% | |
| 14 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.69% | +1.02% | +0.79% | |
| 15 | UA | Under Armour Inc-class C | 股票-周期性消费 | 0.57% | — | — | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 0.42% | — | — | |
| 17 | SPLKCHF | Splunk INC | 股票-其他 | 0.39% | — | — | |
| 18 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.39% | — | — | |
| 19 | GM | General Motors Co | 股票-周期性消费 | 0.38% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | — | — | |
| 21 | DAL | Delta Air Lines INC | 股票-工业 | 0.20% | — | — | |
| 22 | BA | The Boeing Company | 股票-工业 | 0.19% | — | — | |
| 23 | ✓ | Yahoo INC | 股票-其他 | 0.19% | — | — | |
| 24 | NFLX | Netflix INC | 股票-通信服务 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +6.8% | +140.41% | 加仓 |
| 2 | MBLY | Mobileye Global Inc. | +4.3% | +26.68% | 加仓 |
| 3 | GPRO | Gopro Inc-class A | +4.2% | +4436.35% | 加仓 |
| 4 | AMBA | Ambarella, Inc. | +2.9% | +22.37% | 加仓 |
| 5 | FEYECHF | Mandiant INC | +2.7% | +11.63% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +2.7% | +235.26% | 加仓 |
| 7 | AMZN | Amazon.com, Inc. | +2.6% | +383.86% | 加仓 |
| 8 | TWTRUSD | Twitter INC | +0.7% | -9.43% | 减仓 |
| 9 | GILD | Gilead Sciences INC | +0.4% | +0.79% | 加仓 |
| 10 | RIG | Transocean Ltd. | +0.4% | -29.02% | 减仓 |
| 11 | UA | Under Armour Inc-class C | +0.4% | — | 不变 |
| 12 | SPLKCHF | Splunk INC | +0.3% | — | 不变 |
| 13 | GM | General Motors Co | +0.3% | — | 不变 |
| 14 | NFLX | Netflix INC | 0% | — | 不变 |
| 15 | ✓ | Broadcom LTD | — | EXIT | 清仓 |
| 16 | TSLA | Tesla, Inc. | — | EXIT | 清仓 |
| 17 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 18 | TSLA | Tesla, Inc. | — | EXIT | 清仓 |
| 19 | AAPL | Apple INC | — | NEW | 新建仓 |
| 20 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 21 | ✓ | Apple Ord | — | EXIT | 清仓 |
| 22 | ✓ | Gopro INC | — | EXIT | 清仓 |
| 23 | META | Meta Platforms, Inc. | — | EXIT | 清仓 |
| 24 | ✓ | Amazon Com INC | — | EXIT | 清仓 |
| 25 | ✓ | Gopro INC | — | EXIT | 清仓 |
| 26 | ✓ | Mobileye NV | — | EXIT | 清仓 |
| 27 | UAA | Under Armour Inc-class A | — | EXIT | 清仓 |
| 28 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 29 | TWTR 1 09-15-21 | Twitter INC | — | EXIT | 清仓 |
| 30 | CAT | Caterpillar Inc. | — | EXIT | 清仓 |
| 31 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 32 | ✓ | Meta Platforms INC | — | EXIT | 清仓 |
| 33 | LNKD 0.5 11-01-19 | Linkedin CORP | — | EXIT | 清仓 |
| 34 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建仓 |
| 35 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 36 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 37 | BA | The Boeing Company | — | NEW | 新建仓 |
| 38 | ✓ | Yahoo INC | — | NEW | 新建仓 |
| 39 | ✓ | Yahoo! INC | — | EXIT | 清仓 |