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 | 50.81% | +2.73% | NEW | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.99% | -1.67% | +3.68% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.74% | -2.16% | +43.75% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 5.73% | -0.43% | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.63% | — | — | |
| 6 | BKNG | Booking Holdings INC | 股票-周期性消费 | 4.85% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.47% | +1.62% | — | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.21% | -1.09% | — | |
| 9 | ABX | Barrick Gold CORP | 股票-金融 | 3.50% | +2.05% | -18.79% | |
| 10 | TMUS | T-mobile US INC | 股票-通信服务 | 3.33% | -1.04% | — | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.21% | +4.64% | NEW | |
| 12 | AYAEUR | Stars Group Inc/the | 股票-其他 | 0.53% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +4% | +43.75% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +3.9% | +3.68% | 加仓 |
| 3 | CMCSA | Comcast Corp-class A | +2.5% | — | 不变 |
| 4 | V | Visa Inc-class A Shares | +2.2% | — | 不变 |
| 5 | BKNG | Booking Holdings INC | +2.1% | — | 不变 |
| 6 | JPM | Jpmorgan Chase & Co | +1.9% | — | 不变 |
| 7 | AMZN | Amazon.com INC | +1.4% | — | 不变 |
| 8 | SCHW | Schwab (charles) CORP | +1.2% | +31.58% | 加仓 |
| 9 | ABX | Barrick Gold CORP | +1.1% | -18.79% | 减仓 |
| 10 | AYAEUR | Stars Group Inc/the | +0.2% | — | 不变 |
| 11 | VSAT | Viasat INC | -13.5% | -48.80% | 减仓 |
| 12 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清仓 |
| 13 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |
| 14 | TMUS | T-mobile US INC | — | NEW | 新建仓 |
| 15 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 16 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清仓 |
| 17 | GS | Goldman Sachs Group INC | — | EXIT | 清仓 |