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 | 10.28% | +0.50% | -23.04% | |
| 2 | GOOG | Alphabet A | 股票-通信服务 | 8.99% | — | -18.69% | |
| 3 | MTG | Mgic Investment CORP | 股票-金融 | 8.42% | — | +17.52% | |
| 4 | RDN | Radian Group INC | 股票-金融 | 5.97% | — | +12.36% | |
| 5 | AXP | American Express Co | 股票-金融 | 5.22% | — | -23.22% | |
| 6 | DHI | Dr Horton INC | 股票-周期性消费 | 4.85% | — | -17.57% | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 4.82% | — | -9.70% | |
| 8 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 4.49% | — | -25.67% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 4.47% | — | -43.34% | |
| 10 | PHM | Pultegroup INC | 股票-周期性消费 | 4.42% | — | -16.63% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 4.32% | -0.16% | -34.17% | |
| 12 | LEN | Lennar Corp-a | 股票-周期性消费 | 4.28% | — | -16.17% | |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 4.26% | -0.26% | EXIT | |
| 14 | TOL | Toll Brothers INC | 股票-周期性消费 | 3.93% | — | -15.78% | |
| 15 | ✓ | Linkedin CORP | 股票-其他 | 3.56% | — | -6.98% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.11% | -0.01% | -23.17% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 3.07% | — | +485.58% | |
| 18 | EBAY | Ebay INC | 股票-周期性消费 | 2.97% | — | -23.21% | |
| 19 | Z | Zillow Group, Inc. | 股票-通信服务 | 2.38% | — | -36.68% | |
| 20 | SNDK | Sandisk Corporation | 股票-科技 | 1.77% | — | -47.39% | |
| 21 | YELP | Yelp INC | 股票-其他 | 1.45% | — | -3.36% | |
| 22 | DDD | 3d Systems CORP | 股票-其他 | 0.91% | — | -23.21% | |
| 23 | SSYS | Stratasys Ltd. | 股票-其他 | 0.84% | — | -23.19% | |
| 24 | TRIP | Tripadvisor INC | 股票-其他 | 0.74% | — | — | |
| 25 | TWTRUSD | Twitter INC | 股票-其他 | 0.49% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MTG | Mgic Investment CORP | +3% | +17.52% | 加仓 |
| 2 | RDN | Radian Group INC | +2.2% | +12.36% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +1% | -23.04% | 减仓 |
| 4 | GOOG | Alphabet A | +0.5% | -18.69% | 减仓 |
| 5 | YELP | Yelp INC | +0.4% | -3.36% | 减仓 |
| 6 | GS | Goldman Sachs Group INC | +0.4% | -9.70% | 减仓 |
| 7 | LEN | Lennar Corp-a | +0.4% | -16.17% | 减仓 |
| 8 | TOL | Toll Brothers INC | +0.3% | -15.78% | 减仓 |
| 9 | DHI | Dr Horton INC | +0.2% | -17.57% | 减仓 |
| 10 | PHM | Pultegroup INC | +0.1% | -16.63% | 减仓 |
| 11 | ✓ | Linkedin CORP | +0.1% | -6.98% | 减仓 |
| 12 | EBAY | Ebay INC | 0% | -23.21% | 减仓 |
| 13 | BKNG | Booking Hldgs INC | 0% | -25.67% | 减仓 |
| 14 | AXP | American Express Co | 0% | -23.22% | 减仓 |
| 15 | SSYS | Stratasys Ltd. | -0.2% | -23.19% | 减仓 |
| 16 | Z | Zillow Group, Inc. | -0.3% | -36.68% | 减仓 |
| 17 | SNDK | Sandisk Corporation | -0.5% | -47.39% | 减仓 |
| 18 | DDD | 3d Systems CORP | -0.5% | -23.21% | 减仓 |
| 19 | AMZN | Amazon.com INC | -0.6% | -23.17% | 减仓 |
| 20 | V | Visa Inc-class A Shares | -0.9% | -34.17% | 减仓 |
| 21 | BAC | Bank Of America CORP | -1% | -43.34% | 减仓 |
| 22 | TSLA | Tesla INC | -1.2% | -57.20% | 减仓 |
| 23 | MA | Mastercard INC - A | -1.4% | +485.58% | 加仓 |
| 24 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 25 | ✓ | Opentable INC | — | EXIT | 清仓 |
| 26 | TRIP | Tripadvisor INC | — | NEW | 新建仓 |
| 27 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |