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 | V | Visa Inc-class A Shares | 股票-金融 | 76.23% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 10.96% | -0.20% | +1538.46% | |
| 3 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 4.59% | — | — | |
| 4 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.99% | — | — | |
| 5 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.26% | — | — | |
| 6 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.63% | — | +19.07% | |
| 7 | GPRO | Gopro Inc-class A | 股票-其他 | 0.61% | — | +178.60% | |
| 8 | TSLA | Tesla INC | 股票-周期性消费 | 0.57% | -1.67% | -31.96% | |
| 9 | AMBA | Ambarella, Inc. | 股票-科技 | 0.45% | — | +68.87% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | -0.39% | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.25% | -2.98% | -5.46% | |
| 12 | FEYECHF | Mandiant INC | 股票-其他 | 0.23% | — | -32.08% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.20% | -0.64% | — | |
| 14 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.11% | — | — | |
| 15 | CAT | Caterpillar INC | 股票-工业 | 0.09% | — | +7.94% | |
| 16 | RIG | Transocean Ltd. | 股票-能源 | 0.08% | — | -27.69% | |
| 17 | TIFEUR | Tiffany & Co | 股票-其他 | 0.06% | — | — | |
| 18 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.06% | — | +71.20% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 0.06% | — | +38.74% | |
| 20 | UA | Under Armour Inc-class C | 股票-周期性消费 | 0.04% | — | — | |
| 21 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.04% | +1.02% | -38.35% | |
| 22 | SPLKCHF | Splunk INC | 股票-其他 | 0.03% | — | — | |
| 23 | GM | General Motors Co | 股票-周期性消费 | 0.02% | — | -41.46% | |
| 24 | ✓ | Yahoo INC | 股票-其他 | 0.02% | — | — | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | — | +0.44% | — | |
| 26 | TWTRUSD | Twitter INC | 股票-其他 | — | — | -98.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +4.4% | +1538.46% | 加仓 |
| 2 | ✓ | Yahoo INC | -0.2% | — | 不变 |
| 3 | REGN | Regeneron Pharmaceuticals | -0.3% | +71.20% | 加仓 |
| 4 | GM | General Motors Co | -0.4% | -41.46% | 减仓 |
| 5 | QCOM | Qualcomm INC | -0.4% | +38.74% | 加仓 |
| 6 | SPLKCHF | Splunk INC | -0.4% | — | 不变 |
| 7 | UA | Under Armour Inc-class C | -0.5% | — | 不变 |
| 8 | GILD | Gilead Sciences INC | -0.7% | -38.35% | 减仓 |
| 9 | RIG | Transocean Ltd. | -0.7% | -27.69% | 减仓 |
| 10 | CAT | Caterpillar INC | -0.7% | +7.94% | 加仓 |
| 11 | TWTRUSD | Twitter INC | -1% | -98.97% | 减仓 |
| 12 | META | Meta Platforms Inc-class A | -2.7% | -5.46% | 减仓 |
| 13 | AMBA | Ambarella, Inc. | -3.2% | +68.87% | 加仓 |
| 14 | XOM | Exxon Mobil CORP | -3.5% | — | 不变 |
| 15 | GPRO | Gopro Inc-class A | -3.6% | +178.60% | 加仓 |
| 16 | FEYECHF | Mandiant INC | -3.9% | -32.08% | 减仓 |
| 17 | MBLY | Mobileye Global Inc. | -5.4% | +19.07% | 加仓 |
| 18 | TSLA | Tesla INC | -7.5% | -31.96% | 减仓 |
| 19 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 20 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新建仓 |
| 22 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 23 | CTXSEUR | Citrix Systems INC | — | NEW | 新建仓 |
| 24 | AMZN | Amazon.com, Inc. | — | EXIT | 清仓 |
| 25 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 26 | STX | Seagate Technology Holdings plc | — | NEW | 新建仓 |
| 27 | TIFEUR | Tiffany & Co | — | NEW | 新建仓 |
| 28 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 29 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 30 | BA | The Boeing Company | — | EXIT | 清仓 |
| 31 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 32 | NFLX | Netflix INC | — | EXIT | 清仓 |