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 | 50.50% | — | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 8.71% | +0.44% | +26.04% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.01% | -0.20% | +664.13% | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 4.92% | -1.67% | -23.76% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.56% | -1.53% | +122.41% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 3.36% | — | — | |
| 7 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 3.12% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.42% | -2.98% | +46.41% | |
| 9 | SNAP | Snap INC - A | 股票-通信服务 | 1.85% | — | — | |
| 10 | WDC | Western Digital CORP | 股票-科技 | 1.61% | — | — | |
| 11 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.25% | — | -1.43% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.16% | -0.93% | +12.84% | |
| 13 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.07% | — | +1.67% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 0.91% | — | -33.78% | |
| 15 | TWLO | Twilio INC - A | 股票-科技 | 0.80% | — | +20.79% | |
| 16 | SHOP | Shopify INC - Class A | 股票-科技 | 0.79% | — | +1.44% | |
| 17 | Z | Zillow Group INC - C | 股票-通信服务 | 0.77% | — | -0.31% | |
| 18 | DOCU | Docusign INC | 股票-科技 | 0.62% | — | +2.53% | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 0.62% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.48% | -0.40% | +1.47% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.43% | -0.64% | — | |
| 22 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.40% | — | +1525.53% | |
| 23 | F | Ford Motor Co | 股票-周期性消费 | 0.33% | — | — | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.27% | — | -45.00% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.26% | +0.85% | — | |
| 26 | MO | Altria Group INC | 股票-非周期性消费 | 0.26% | — | — | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.26% | — | -77.55% | |
| 28 | COHREUR | Coherent INC | 股票-其他 | 0.24% | — | -21.47% | |
| 29 | TMUS | T-mobile US INC | 股票-通信服务 | 0.24% | -0.46% | +87.21% | |
| 30 | AKAM | Akamai Technologies INC | 股票-科技 | 0.23% | — | — | |
| 31 | SNPS | Synopsys INC | 股票-科技 | 0.21% | — | +1.38% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.21% | +1.54% | — | |
| 33 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.19% | — | +50.40% | |
| 34 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.19% | — | — | |
| 35 | INTU | Intuit INC | 股票-科技 | 0.17% | -0.95% | — | |
| 36 | MET | Metlife INC | 股票-金融 | 0.15% | — | -13.30% | |
| 37 | T | At&t INC | 股票-通信服务 | 0.13% | — | +56.11% | |
| 38 | KKR | Kkr & Co INC | 股票-金融 | 0.11% | — | — | |
| 39 | DBX | Dropbox Inc-class A | 股票-科技 | 0.11% | — | +56.72% | |
| 40 | PBCTEUR | People's United Financial | 股票-其他 | 0.10% | — | — | |
| 41 | XYZ | Block INC | 股票-金融 | 0.10% | — | — | |
| 42 | ED | Consolidated Edison INC | 股票-公用事业 | 0.10% | — | -72.31% | |
| 43 | DDOG | Datadog INC - Class A | 股票-科技 | 0.09% | — | — | |
| 44 | DAL | Delta Air Lines INC | 股票-工业 | 0.08% | — | +396.51% | |
| 45 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.08% | — | -54.91% | |
| 46 | OC | Owens Corning | 股票-工业 | 0.08% | — | — | |
| 47 | DHR | Danaher CORP | 股票-医疗保健 | 0.07% | -0.62% | -14.29% | |
| 48 | MU | Micron Technology INC | 股票-科技 | 0.07% | — | — | |
| 49 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.06% | — | — | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +6% | — | 不变 |
| 2 | AAPL | Apple INC | +4.4% | +664.13% | 加仓 |
| 3 | PYPL | Paypal Holdings INC | +3.4% | NEW | 新建仓 |
| 4 | NVDA | Nvidia CORP | +2% | +26.04% | 加仓 |
| 5 | MSFT | Microsoft CORP | +2% | +122.41% | 加仓 |
| 6 | WDC | Western Digital CORP | +1.6% | NEW | 新建仓 |
| 7 | PM | Philip Morris International | +0.6% | NEW | 新建仓 |
| 8 | CRWD | Crowdstrike Holdings INC - A | +0.6% | — | 不变 |
| 9 | AMZN | Amazon.com INC | +0.4% | NEW | 新建仓 |
| 10 | ATVIEUR | Activision Blizzard INC | +0.4% | +1525.53% | 加仓 |
| 11 | BAC | Bank Of America CORP | +0.3% | NEW | 新建仓 |
| 12 | MO | Altria Group INC | +0.3% | NEW | 新建仓 |
| 13 | AKAM | Akamai Technologies INC | +0.2% | NEW | 新建仓 |
| 14 | Z | Zillow Group INC - C | -0.1% | -0.31% | 减仓 |
| 15 | TWLO | Twilio INC - A | -0.2% | +20.79% | 加仓 |
| 16 | DOCU | Docusign INC | -0.2% | +2.53% | 加仓 |
| 17 | CHNGUSD | Change Healthcare INC | -0.2% | -94.01% | 减仓 |
| 18 | IDXX | Idexx Laboratories INC | -0.2% | EXIT | 清仓 |
| 19 | DIS | Walt Disney Co/the | -0.2% | -45.00% | 减仓 |
| 20 | LAD | Lithia Motors INC | -0.3% | EXIT | 清仓 |
| 21 | RTX | Rtx CORP | -0.3% | -99.52% | 减仓 |
| 22 | VMWEUR | Vmware Inc-class A | -0.3% | EXIT | 清仓 |
| 23 | BX | Blackstone INC | -0.3% | EXIT | 清仓 |
| 24 | KO | Coca-cola Co/the | -0.3% | -96.39% | 减仓 |
| 25 | H | Hyatt Hotels CORP - Cl A | -0.3% | EXIT | 清仓 |
| 26 | SNAP | Snap INC - A | -0.3% | — | 不变 |
| 27 | XOM | Exxon Mobil CORP | -0.3% | -99.76% | 减仓 |
| 28 | CERNCHF | Cerner CORP | -0.4% | EXIT | 清仓 |
| 29 | MCD | Mcdonald's CORP | -0.4% | -99.98% | 减仓 |
| 30 | DELL | Dell Technologies -c | -0.4% | EXIT | 清仓 |
| 31 | NSC | Norfolk Southern CORP | -0.4% | EXIT | 清仓 |
| 32 | STT | State Street CORP | -0.4% | EXIT | 清仓 |
| 33 | PINS | Pinterest Inc- Class A | -0.4% | -1.43% | 减仓 |
| 34 | MCK | Mckesson CORP | -0.5% | EXIT | 清仓 |
| 35 | QCOM | Qualcomm INC | -0.5% | -95.26% | 减仓 |
| 36 | PFE | Pfizer INC | -0.5% | -33.78% | 减仓 |
| 37 | ON | On Semiconductor | -0.6% | -98.65% | 减仓 |
| 38 | XLNXEUR | Xilinx INC | -0.6% | EXIT | 清仓 |
| 39 | SHOP | Shopify INC - Class A | -0.6% | +1.44% | 加仓 |
| 40 | ORLY | O'reilly Automotive INC | -0.7% | EXIT | 清仓 |
| 41 | HON | Honeywell International INC | -0.8% | EXIT | 清仓 |
| 42 | MA | Mastercard INC - A | -0.8% | -77.55% | 减仓 |
| 43 | IHS | Ihs Markit LTD | -0.8% | EXIT | 清仓 |
| 44 | TSLA | Tesla INC | -0.8% | -23.76% | 减仓 |
| 45 | HD | Home Depot INC | -0.8% | EXIT | 清仓 |
| 46 | C | Citigroup INC | -0.9% | -98.56% | 减仓 |
| 47 | JPM | Jpmorgan Chase & Co | -1% | -99.73% | 减仓 |
| 48 | ✓ | Mandiant INC Com | -1.4% | EXIT | 清仓 |
| 49 | CRM | Salesforce INC | -1.5% | EXIT | 清仓 |
| 50 | FCX | Freeport-mcmoran INC | -1.5% | EXIT | 清仓 |