CIK: 0001512597
申报总市值
US$1110.9万
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 11.43% | -0.22% | — | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 9.54% | — | — | |
| 3 | LRCXEUR | Lam Research CORP | 股票-科技 | 9.11% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.37% | -1.67% | — | |
| 5 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 7.33% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.85% | +1.62% | — | |
| 7 | AVGO | Broadcom Inc. | 股票-科技 | 6.11% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.52% | -0.86% | -31.25% | |
| 9 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 4.28% | -0.30% | — | |
| 10 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 3.42% | -0.79% | — | |
| 11 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 3.36% | — | — | |
| 12 | TRIP | Tripadvisor INC | 股票-其他 | 2.87% | — | — | |
| 13 | MTG | Mgic Investment CORP | 股票-金融 | 2.57% | — | — | |
| 14 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 2.51% | — | — | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.51% | -1.09% | — | |
| 16 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 2.44% | — | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.44% | -2.16% | — | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.44% | -0.43% | — | |
| 19 | CELG | Celgene CORP | 股票-其他 | 2.32% | — | — | |
| 20 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.08% | — | — | |
| 21 | KGC | Kinross Gold CORP | 股票-原材料 | 1.83% | — | — | |
| 22 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.65% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.8% | — | 不变 |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | — | 不变 |
| 3 | AMZN | Amazon.com INC | +0.3% | — | 不变 |
| 4 | BMCH | Bmc Stock Holdings INC | +0.2% | — | 不变 |
| 5 | MSFT | Microsoft CORP | +0.1% | — | 不变 |
| 6 | WPM | Wheaton Precious Metals CORP | +0.1% | — | 不变 |
| 7 | MTG | Mgic Investment CORP | +0.1% | — | 不变 |
| 8 | GOOGL | Alphabet Inc-cl A | 0% | — | 不变 |
| 9 | AVGO | Broadcom Inc. | -0.1% | — | 不变 |
| 10 | KGC | Kinross Gold CORP | -0.1% | — | 不变 |
| 11 | VRTX | Vertex Pharmaceuticals INC | -0.2% | — | 不变 |
| 12 | ATVIEUR | Activision Blizzard INC | -0.4% | — | 不变 |
| 13 | META | Meta Platforms Inc-class A | -0.4% | — | 不变 |
| 14 | LRCXEUR | Lam Research CORP | -0.7% | — | 不变 |
| 15 | TRIP | Tripadvisor INC | -0.7% | — | 不变 |
| 16 | ALXN | Alexion Pharmaceuticals INC | -0.9% | — | 不变 |
| 17 | REGN | Regeneron Pharmaceuticals | -0.9% | — | 不变 |
| 18 | BKNG | Booking Hldgs INC | -0.9% | — | 不变 |
| 19 | AAPL | Apple INC | -2% | -31.25% | 减仓 |
| 20 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 21 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 22 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 23 | AMBA | Ambarella, Inc. | — | EXIT | 清仓 |