CIK: 0001611519
申报总市值
US$3.8亿
| # | 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 | 9.27% | +0.50% | +23.92% | |
| 2 | GOOG | Alphabet A | 股票-通信服务 | 8.50% | — | +23.89% | |
| 3 | TSLA | Tesla INC | 股票-周期性消费 | 5.49% | -0.26% | EXIT | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 5.46% | — | +23.92% | |
| 5 | MTG | Mgic Investment CORP | 股票-金融 | 5.43% | — | +39.10% | |
| 6 | AXP | American Express Co | 股票-金融 | 5.24% | — | +32.31% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 5.18% | -0.16% | +23.92% | |
| 8 | DHI | Dr Horton INC | 股票-周期性消费 | 4.64% | — | +74.69% | |
| 9 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 4.50% | — | +9.22% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 4.48% | — | +23.88% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 4.42% | — | +23.91% | |
| 12 | PHM | Pultegroup INC | 股票-周期性消费 | 4.30% | — | +81.03% | |
| 13 | LEN | Lennar Corp-a | 股票-周期性消费 | 3.90% | — | +86.61% | |
| 14 | RDN | Radian Group INC | 股票-金融 | 3.82% | — | +45.74% | |
| 15 | TOL | Toll Brothers INC | 股票-周期性消费 | 3.68% | — | +91.61% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.67% | -0.01% | +23.90% | |
| 17 | ✓ | Linkedin CORP | 股票-其他 | 3.44% | — | +23.91% | |
| 18 | EBAY | Ebay INC | 股票-周期性消费 | 2.94% | — | +23.91% | |
| 19 | Z | Zillow Group, Inc. | 股票-通信服务 | 2.66% | — | +23.92% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 2.25% | — | +23.92% | |
| 21 | SNDK | Sandisk Corporation | 股票-科技 | 2.24% | — | +23.92% | |
| 22 | DDD | 3d Systems CORP | 股票-其他 | 1.42% | — | +23.93% | |
| 23 | SSYS | Stratasys Ltd. | 股票-其他 | 1.07% | — | +23.93% | |
| 24 | YELP | Yelp INC | 股票-其他 | 1.03% | — | +23.92% | |
| 25 | ✓ | Opentable INC | 股票-其他 | 0.95% | — | +23.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PHM | Pultegroup INC | +1.4% | +81.03% | 加仓 |
| 2 | DHI | Dr Horton INC | +1.2% | +74.69% | 加仓 |
| 3 | TOL | Toll Brothers INC | +1.2% | +91.61% | 加仓 |
| 4 | LEN | Lennar Corp-a | +1.1% | +86.61% | 加仓 |
| 5 | GOOG | Alphabet A | +0.4% | +23.89% | 加仓 |
| 6 | DDD | 3d Systems CORP | +0.4% | +23.93% | 加仓 |
| 7 | MTG | Mgic Investment CORP | +0.4% | +39.10% | 加仓 |
| 8 | AXP | American Express Co | +0.3% | +32.31% | 加仓 |
| 9 | AMZN | Amazon.com INC | +0.2% | +23.90% | 加仓 |
| 10 | MA | Mastercard INC - A | +0.1% | +23.88% | 加仓 |
| 11 | SSYS | Stratasys Ltd. | +0.1% | +23.93% | 加仓 |
| 12 | SNDK | Sandisk Corporation | -0.1% | +23.92% | 加仓 |
| 13 | RDN | Radian Group INC | -0.1% | +45.74% | 加仓 |
| 14 | ✓ | Opentable INC | -0.1% | +23.92% | 加仓 |
| 15 | YELP | Yelp INC | -0.2% | +23.92% | 加仓 |
| 16 | V | Visa Inc-class A Shares | -0.2% | +23.92% | 加仓 |
| 17 | QCOM | Qualcomm INC | -0.2% | +23.92% | 加仓 |
| 18 | GS | Goldman Sachs Group INC | -0.4% | +23.91% | 加仓 |
| 19 | BAC | Bank Of America CORP | -0.4% | +23.92% | 加仓 |
| 20 | TSLA | Tesla INC | -0.6% | +73.72% | 加仓 |
| 21 | Z | Zillow Group, Inc. | -0.7% | +23.92% | 加仓 |
| 22 | EBAY | Ebay INC | -0.7% | +23.91% | 加仓 |
| 23 | BKNG | Booking Hldgs INC | -0.9% | +9.22% | 加仓 |
| 24 | META | Meta Platforms Inc-class A | -1.1% | +23.92% | 加仓 |
| 25 | ✓ | Linkedin CORP | -1.3% | +23.91% | 加仓 |