CIK: 0001535110
申报总市值
US$8797.4万
| # | 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 | 9.41% | -5.03% | -49.56% | |
| 2 | AM6 | Amicus Therapeutics INC | 股票-其他 | 6.86% | — | +0.05% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.51% | -0.96% | -2.19% | |
| 4 | LUV | Southwest Airlines Co | 股票-工业 | 6.08% | — | +9.55% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.35% | -5.18% | -1.22% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-其他 | 5.17% | — | — | |
| 7 | UAL | United Airlines Holdings INC | 股票-工业 | 4.50% | — | +200.65% | |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 3.88% | — | +98.74% | |
| 9 | DAL | Delta Air Lines INC | 股票-工业 | 3.43% | — | -46.41% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.28% | — | -4.12% | |
| 11 | JBLU | Jetblue Airways CORP | 股票-工业 | 3.10% | — | +166.94% | |
| 12 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 2.83% | -0.04% | +1.93% | |
| 13 | DISCAUSD | Discovery INC - A | 股票-其他 | 2.76% | — | — | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.63% | — | -26.10% | |
| 15 | SYF | Synchrony Financial | 股票-金融 | 2.46% | — | -15.94% | |
| 16 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.39% | — | — | |
| 17 | ASML | ASML Holding N.V. | 股票-科技 | 2.21% | — | -20.01% | |
| 18 | MU | Micron Technology INC | 股票-科技 | 2.14% | +7.58% | NEW | |
| 19 | NIU | Niu Technologies-spons Adr | 股票-其他 | 2.08% | — | +247.64% | |
| 20 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 1.85% | — | — | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.84% | — | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | — | -3.38% | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | 1.60% | — | -11.88% | |
| 24 | DHI | Dr Horton INC | 股票-周期性消费 | 1.42% | — | -8.67% | |
| 25 | ALGN | Align Technology INC | 股票-医疗保健 | 1.40% | — | -7.25% | |
| 26 | LIN | Linde plc | 股票-原材料 | 1.40% | — | +1.67% | |
| 27 | SE | Sea Ltd-adr | 股票-通信服务 | 1.11% | -1.64% | -71.93% | |
| 28 | NXST | Nexstar Media Group INC | 股票-通信服务 | 1.10% | — | -6.08% | |
| 29 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.05% | — | -0.01% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 1.04% | — | — | |
| 31 | FATE | Fate Therapeutics INC | 股票-其他 | 0.99% | — | -14.28% | |
| 32 | ✓ | Instil Bio, Inc. | 股票-其他 | 0.86% | — | +9.68% | |
| 33 | 32W | Codiak Biosciences INC | 股票-其他 | 0.77% | — | — | |
| 34 | ZTS | Zoetis INC | 股票-医疗保健 | 0.56% | — | +6.57% | |
| 35 | DIDIY | Didi Global INC | 股票-其他 | 0.56% | — | — | |
| 36 | IPSC | Century Therapeutics INC | 股票-其他 | 0.46% | +0.03% | +0.35% | |
| 37 | ✓ | 股票-其他 | 0.40% | — | +8.74% | ||
| 38 | TSVT* | 2seventy Bio INC | 股票-其他 | 0.38% | — | — | |
| 39 | EXEL | Exelixis INC | 股票-医疗保健 | 0.29% | — | — | |
| 40 | SPGI | S&p Global INC | 股票-金融 | 0.28% | — | -2.10% | |
| 41 | NVAX | Novavax INC | 股票-医疗保健 | 0.26% | — | -97.00% | |
| 42 | SNAP | Snap INC - A | 股票-通信服务 | 0.21% | — | -79.97% | |
| 43 | D0A | Dada Nexus Ltd-adr | 股票-其他 | 0.17% | — | — | |
| 44 | PCG | P G & E CORP | 股票-公用事业 | 0.14% | — | — | |
| 45 | ✓ | Skillz INC | 股票-其他 | 0.14% | — | — | |
| 46 | CGC | Canopy Growth Corporation | 股票-医疗保健 | 0.12% | — | — | |
| 47 | CRON | Cronos Group INC | 股票-其他 | 0.09% | — | -16.24% | |
| 48 | AMWL | American Well Corporation | 股票-其他 | 0.08% | — | — | |
| 49 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.08% | — | — | |
| 50 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | 0.08% | — | +54.98% |