CIK: 0001535176
申报总市值
US$1.7亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 42.10% | — | -37.93% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.67% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 7.34% | — | -26.23% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 6.84% | — | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.61% | — | -17.36% | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 3.92% | — | — | |
| 7 | PCG | P G & E CORP | 股票-公用事业 | 2.26% | — | +0.92% | |
| 8 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.19% | — | +275.12% | |
| 9 | NFLX | Netflix INC | 股票-通信服务 | 1.97% | — | -2.18% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.50% | — | — | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.48% | — | — | |
| 12 | AABAUSD | Altaba INC | 股票-其他 | 1.46% | — | +142.07% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.43% | — | — | |
| 14 | ET | Energy Transfer LP | 股票-能源 | 1.32% | — | -15.01% | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 0.98% | — | — | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.97% | — | -58.96% | |
| 17 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.94% | — | +26.44% | |
| 18 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.70% | — | +42.78% | |
| 19 | FLIR | Flir Systems INC | 股票-其他 | 0.66% | — | — | |
| 20 | EXP | Eagle Materials INC | 股票-原材料 | 0.66% | — | — | |
| 21 | LNG | Cheniere Energy INC | 股票-能源 | 0.62% | — | -75.24% | |
| 22 | MAS | Masco CORP | 股票-工业 | 0.59% | — | -34.05% | |
| 23 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.58% | — | -78.88% | |
| 24 | VST | Vistra CORP | 股票-公用事业 | 0.57% | — | -40.87% | |
| 25 | BA | Boeing Co/the | 股票-工业 | 0.56% | — | -67.28% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.52% | — | — | |
| 27 | ✓ | Intelsat | 股票-其他 | 0.50% | — | -42.99% | |
| 28 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.50% | — | — | |
| 29 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.45% | — | — | |
| 30 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.37% | — | -10.02% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.19% | — | — | |
| 32 | SKT | Tanger INC | 股票-房地产 | 0.15% | — | — | |
| 33 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.11% | — | -80.00% | |
| 34 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.11% | — | — | |
| 35 | DDOG | Datadog INC - Class A | 股票-科技 | 0.07% | — | — | |
| 36 | IAA-WUSD | Iaa INC | 股票-其他 | 0.04% | — | — | |
| 37 | NET | Cloudflare INC - Class A | 股票-科技 | 0.04% | — | — | |
| 38 | ✓ | Delphi Technologies PLC | 股票-其他 | 0.02% | — | -86.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +1.7% | +275.12% | 加仓 |
| 2 | LVS | Las Vegas Sands CORP | +0.3% | +26.44% | 加仓 |
| 3 | MSGS | Madison Square Garden Sports | +0.3% | +42.78% | 加仓 |
| 4 | HGV | Hilton Grand Vacations INC | 0% | -10.02% | 减仓 |
| 5 | MAS | Masco CORP | 0% | -34.05% | 减仓 |
| 6 | VST | Vistra CORP | -0.1% | -40.87% | 减仓 |
| 7 | ✓ | Intelsat | -0.2% | -42.99% | 减仓 |
| 8 | ✓ | Delphi Technologies PLC | -0.2% | -86.84% | 减仓 |
| 9 | DLTR | Dollar Tree INC | -0.4% | -80.00% | 减仓 |
| 10 | AABAUSD | Altaba INC | -0.4% | +142.07% | 加仓 |
| 11 | NFLX | Netflix INC | -0.4% | -2.18% | 减仓 |
| 12 | ET | Energy Transfer LP | -0.5% | -15.01% | 减仓 |
| 13 | META | Meta Platforms Inc-class A | -0.8% | -17.36% | 减仓 |
| 14 | BA | Boeing Co/the | -0.9% | -67.28% | 减仓 |
| 15 | DIS | Walt Disney Co/the | -1.2% | -58.96% | 减仓 |
| 16 | BABA | Alibaba Group Holding-sp Adr | -1.4% | -26.23% | 减仓 |
| 17 | USFD | US Foods Holding CORP | -1.5% | -78.88% | 减仓 |
| 18 | LNG | Cheniere Energy INC | -1.7% | -75.24% | 减仓 |
| 19 | PCG | P G & E CORP | -2.2% | +0.92% | 加仓 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -15.7% | -37.93% | 减仓 |
| 21 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 22 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 23 | FXI | Ishares China Large-cap ETF | — | NEW | 新建仓 |
| 24 | GIL | Gildan Activewear INC | — | EXIT | 清仓 |
| 25 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 26 | SMH | Vaneck Semiconductor ETF | — | NEW | 新建仓 |
| 27 | MPC | Marathon Petroleum CORP | — | EXIT | 清仓 |
| 28 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 29 | PM | Philip Morris International | — | NEW | 新建仓 |
| 30 | FLIR | Flir Systems INC | — | NEW | 新建仓 |
| 31 | EXP | Eagle Materials INC | — | NEW | 新建仓 |
| 32 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 33 | WORK | Slack Technologies Inc- Cl A | — | NEW | 新建仓 |
| 34 | SWKS | Skyworks Solutions INC | — | EXIT | 清仓 |
| 35 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 36 | BYND | Beyond Meat INC | — | EXIT | 清仓 |
| 37 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 38 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 39 | SKT | Tanger INC | — | NEW | 新建仓 |
| 40 | ✓ | Atlantica Yield PLC | — | EXIT | 清仓 |
| 41 | VAC | Marriott Vacations World | — | EXIT | 清仓 |
| 42 | PTON | Peloton Interactive Inc-a | — | NEW | 新建仓 |
| 43 | INTC | Intel CORP | — | EXIT | 清仓 |
| 44 | DDOG | Datadog INC - Class A | — | NEW | 新建仓 |
| 45 | IAA-WUSD | Iaa INC | — | NEW | 新建仓 |
| 46 | NET | Cloudflare INC - Class A | — | NEW | 新建仓 |