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 | VSAT | Viasat INC | 股票-科技 | 87.87% | +2.73% | NEW | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.32% | -1.67% | — | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.96% | -0.43% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | -2.16% | -22.08% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.89% | -1.09% | -23.08% | |
| 7 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.81% | — | — | |
| 8 | DFSEUR | Discover Financial Services | 股票-其他 | 0.80% | — | — | |
| 9 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.78% | — | — | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.78% | -0.42% | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | +1.62% | — | |
| 12 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.75% | — | — | |
| 13 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.71% | -0.79% | -41.67% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 0.48% | — | — | |
| 15 | ✓ | Sprint CORP | 股票-其他 | 0.39% | — | -46.00% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.38% | +4.64% | NEW | |
| 17 | ABX | Barrick Gold CORP | 股票-金融 | 0.30% | +2.05% | — | |
| 18 | AYAEUR | Stars Group Inc/the | 股票-其他 | 0.15% | — | — |