CIK: 0001611519
申报总市值
US$3.3亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 17.25% | -0.59% | -36.37% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 14.27% | -0.51% | -42.21% | |
| 3 | HUM | Humana INC | 股票-医疗保健 | 9.98% | -0.44% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.30% | -0.25% | -41.05% | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 7.95% | — | +5.46% | |
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 6.97% | +0.01% | -42.57% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 6.72% | — | -16.58% | |
| 8 | ELV | Elevance Health INC | 股票-医疗保健 | 4.54% | -0.11% | — | |
| 9 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 3.57% | — | -14.48% | |
| 10 | TWTRUSD | Twitter INC | 股票-其他 | 3.28% | — | -34.02% | |
| 11 | BKNG | Booking Holdings INC | 股票-周期性消费 | 3.14% | +0.03% | -35.93% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.12% | -0.68% | +49.96% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.64% | -0.01% | -14.23% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.91% | — | -56.45% | |
| 15 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.68% | — | -16.64% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 1.02% | — | -68.25% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.00% | +0.24% | -54.10% | |
| 18 | EA | Electronic Arts INC | 股票-通信服务 | 0.97% | — | -9.62% | |
| 19 | CI | THE Cigna Group | 股票-医疗保健 | 0.89% | +0.38% | -9.79% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 0.81% | -0.09% | -46.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HUM | Humana INC | +2.8% | +5.43% | 加仓 |
| 2 | MRK | Merck & Co. INC. | +2.5% | +5.46% | 加仓 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.6% | +49.96% | 加仓 |
| 4 | CRTO | Criteo Sa-spon Adr | +0.8% | -14.48% | 减仓 |
| 5 | DIS | Walt Disney Co/the | +0.5% | -16.58% | 减仓 |
| 6 | TWTRUSD | Twitter INC | +0.2% | -34.02% | 减仓 |
| 7 | AMZN | Amazon.com INC | +0.2% | -14.23% | 减仓 |
| 8 | EA | Electronic Arts INC | +0.2% | -9.62% | 减仓 |
| 9 | CI | THE Cigna Group | +0.2% | -9.79% | 减仓 |
| 10 | CTRPUSD | Ctrip.com International-adr | -0.2% | -16.64% | 减仓 |
| 11 | BKNG | Booking Holdings INC | -0.3% | -35.93% | 减仓 |
| 12 | ADBE | Adobe INC | -0.4% | -46.52% | 减仓 |
| 13 | NVDA | Nvidia CORP | -0.5% | -54.10% | 减仓 |
| 14 | CVS | Cvs Health CORP | -0.7% | -42.57% | 减仓 |
| 15 | GOOGL | Alphabet Inc-cl A | -0.8% | -41.05% | 减仓 |
| 16 | AAPL | Apple INC | -0.9% | -56.45% | 减仓 |
| 17 | PYPL | Paypal Holdings INC | -1.6% | -68.25% | 减仓 |
| 18 | MSFT | Microsoft CORP | -1.7% | -36.37% | 减仓 |
| 19 | META | Meta Platforms Inc-class A | -5.2% | -42.21% | 减仓 |
| 20 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 21 | WB | Weibo Corp-spon Adr | — | EXIT | 清仓 |