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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 14.53% | -1.67% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 11.59% | -2.16% | -8.70% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 10.19% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 9.49% | -0.43% | — | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 8.79% | +1.62% | — | |
| 6 | ABX | Barrick Gold CORP | 股票-金融 | 8.58% | +2.05% | +37.52% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.46% | -1.09% | — | |
| 8 | BKNG | Booking Holdings INC | 股票-周期性消费 | 6.97% | — | -17.09% | |
| 9 | AYAEUR | Stars Group Inc/the | 股票-其他 | 6.58% | — | +323.53% | |
| 10 | TMUS | T-mobile US INC | 股票-通信服务 | 6.58% | -1.04% | +20.00% | |
| 11 | VSAT | Viasat INC | 股票-科技 | 5.11% | +2.73% | NEW | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.17% | +4.64% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +6.5% | — | 不变 |
| 2 | AYAEUR | Stars Group Inc/the | +6.1% | +323.53% | 加仓 |
| 3 | ABX | Barrick Gold CORP | +5.1% | +37.52% | 加仓 |
| 4 | MSFT | Microsoft CORP | +4.9% | -8.70% | 减仓 |
| 5 | V | Visa Inc-class A Shares | +4.6% | — | 不变 |
| 6 | JPM | Jpmorgan Chase & Co | +4.3% | — | 不变 |
| 7 | CMCSA | Comcast Corp-class A | +3.8% | — | 不变 |
| 8 | TMUS | T-mobile US INC | +3.3% | +20.00% | 加仓 |
| 9 | AMZN | Amazon.com INC | +3.2% | — | 不变 |
| 10 | BKNG | Booking Holdings INC | +2.1% | -17.09% | 减仓 |
| 11 | SCHW | Schwab (charles) CORP | +2% | — | 不变 |
| 12 | VSAT | Viasat INC | -45.7% | -93.75% | 减仓 |