CIK: 0002059321
申报总市值
US$13.8亿
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 17.66% | +0.58% | +37.46% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 10.10% | +0.09% | +161.32% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 8.43% | — | -20.06% | |
| 4 | AMAT | Applied Materials, Inc. | 股票-科技 | 7.61% | — | +1909.52% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 5.18% | — | +42.87% | |
| 6 | SWKS | Skyworks Solutions INC | 股票-科技 | 4.54% | — | +28.18% | |
| 7 | ✓ | 股票-其他 | 3.63% | — | +57.33% | ||
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.33% | — | +31.25% | |
| 9 | ✓ | 股票-其他 | 3.32% | — | — | ||
| 10 | QCOM | Qualcomm INC | 股票-科技 | 3.22% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.09% | — | +14.15% | |
| 12 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 3.07% | — | +150.00% | |
| 13 | ✓ | International Rectifier CORP | 股票-其他 | 2.71% | — | — | |
| 14 | ✓ | Altera CORP | 股票-其他 | 2.44% | — | +129.74% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.44% | +0.17% | NEW | |
| 16 | MU | Micron Technology INC | 股票-科技 | 2.19% | +2.02% | — | |
| 17 | ✓ | Rf Microdevices INC | 股票-其他 | 2.12% | — | — | |
| 18 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 1.77% | — | — | |
| 19 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 1.15% | — | — | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.08% | -0.17% | +377.02% | |
| 21 | PVH | Pvh CORP | 股票-周期性消费 | 1.01% | — | — | |
| 22 | FLIR | Flir Systems INC | 股票-其他 | 0.98% | — | — | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.93% | +1.03% | — | |
| 24 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.85% | — | — | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.82% | — | — | |
| 26 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.62% | — | -10.47% | |
| 27 | NEM | Newmont CORP | 股票-原材料 | 0.59% | -0.74% | +5.95% | |
| 28 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.58% | — | — | |
| 29 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 0.55% | — | +72.72% | |
| 30 | ABX | Barrick Gold CORP | 股票-金融 | 0.52% | — | +26.59% | |
| 31 | ✓ | 股票-其他 | 0.46% | — | +10.63% | ||
| 32 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.42% | — | +144.44% | |
| 33 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.24% | -0.35% | +4.51% | |
| 34 | RGLD | Royal Gold INC | 股票-原材料 | 0.21% | — | -3.72% | |
| 35 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.21% | — | +10.72% | |
| 36 | FNV | Franco-nevada CORP | 股票-原材料 | 0.19% | -0.39% | -1.69% | |
| 37 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.18% | -0.75% | -6.44% | |
| 38 | EGO | Eldorado Gold Corporation | 股票-其他 | 0.17% | — | +10.39% | |
| 39 | YRI | Yamana Gold INC | 股票-其他 | 0.17% | — | +10.55% | |
| 40 | KGC | Kinross Gold CORP | 股票-原材料 | 0.16% | -0.36% | +10.46% | |
| 41 | AYI | Acuity INC | 股票-工业 | 0.15% | — | — | |
| 42 | NGDN | New Gold INC | 股票-其他 | 0.15% | — | +10.52% | |
| 43 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.14% | — | +10.59% | |
| 44 | AG | First Majestic Silver CORP | 股票-原材料 | 0.13% | — | +10.42% | |
| 45 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.11% | — | +34.48% | |
| 46 | BTG | B2gold CORP | 股票-其他 | 0.10% | — | -39.88% | |
| 47 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.08% | — | +10.50% | |
| 48 | GU9 | Guess? INC | 股票-其他 | 0.06% | — | — | |
| 49 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.05% | — | -80.54% | |
| 50 | IAG | Iamgold CORP | 股票-其他 | 0.05% | — | -72.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials, Inc. | +7.1% | +1909.52% | 加仓 |
| 2 | CSCO | Cisco Systems INC | +4.5% | +161.32% | 加仓 |
| 3 | CTRPUSD | Ctrip.com International-adr | +1.5% | +150.00% | 加仓 |
| 4 | DIS | Walt Disney Co/the | +1.3% | +222.37% | 加仓 |
| 5 | ✓ | Altera CORP | +0.7% | +129.74% | 加仓 |
| 6 | TECK | Teck Resources Ltd-cls B | +0.2% | +144.44% | 加仓 |
| 7 | WPM | Wheaton Precious Metals Corp. | +0.1% | +72.72% | 加仓 |
| 8 | EGO | Eldorado Gold Corporation | 0% | +10.39% | 加仓 |
| 9 | NGDN | New Gold INC | 0% | +10.52% | 加仓 |
| 10 | SWKS | Skyworks Solutions INC | 0% | +28.18% | 加仓 |
| 11 | AG | First Majestic Silver CORP | 0% | +10.42% | 加仓 |
| 12 | HMY | Harmony Gold Mng-spon Adr | 0% | +10.50% | 加仓 |
| 13 | AEM | Agnico Eagle Mines LTD | -0.1% | -6.44% | 减仓 |
| 14 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.1% | +34.48% | 加仓 |
| 15 | FNV | Franco-nevada CORP | -0.1% | -1.69% | 减仓 |
| 16 | KGC | Kinross Gold CORP | -0.1% | +10.46% | 加仓 |
| 17 | RGLD | Royal Gold INC | -0.1% | -3.72% | 减仓 |
| 18 | AU3EUR | Anglogold Ashanti-spon Adr | -0.1% | +10.72% | 加仓 |
| 19 | YRI | Yamana Gold INC | -0.1% | +10.55% | 加仓 |
| 20 | ABX | Barrick Gold CORP | -0.1% | +26.59% | 加仓 |
| 21 | GFI | Gold Fields Ltd-spons Adr | -0.1% | +4.51% | 加仓 |
| 22 | ✓ | -0.1% | +10.63% | 加仓 | |
| 23 | BTG | B2gold CORP | -0.2% | -39.88% | 减仓 |
| 24 | IAG | Iamgold CORP | -0.2% | -72.67% | 减仓 |
| 25 | NEM | Newmont CORP | -0.2% | +5.95% | 加仓 |
| 26 | ✓ | -0.3% | +57.33% | 加仓 | |
| 27 | PAAS | Pan American Silver CORP | -0.3% | -80.54% | 减仓 |
| 28 | INTC | Intel CORP | -0.3% | — | 不变 |
| 29 | FXI | Ishares China Large-cap ETF | -0.5% | — | 不变 |
| 30 | IBM | Intl Business Machines CORP | -0.6% | — | 不变 |
| 31 | IWM | Ishares Russell 2000 ETF | -0.7% | +31.25% | 加仓 |
| 32 | ORCL | Oracle CORP | -0.7% | +42.87% | 加仓 |
| 33 | PVH | Pvh CORP | -0.7% | — | 不变 |
| 34 | AAPL | Apple INC | -1% | +377.02% | 加仓 |
| 35 | MSFT | Microsoft CORP | -1.2% | +14.15% | 加仓 |
| 36 | QCOM | Qualcomm INC | -2% | — | 不变 |
| 37 | NVDA | Nvidia CORP | -2.4% | +37.46% | 加仓 |
| 38 | EEM | Ishares Msci Emerging Market | -7.7% | -20.06% | 减仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | HFCUSD | Hollyfrontier CORP | — | EXIT | 清仓 |
| 41 | ✓ | International Rectifier CORP | — | NEW | 新建仓 |
| 42 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 43 | ✓ | Rf Microdevices INC | — | NEW | 新建仓 |
| 44 | VLO | Valero Energy CORP | — | EXIT | 清仓 |
| 45 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建仓 |
| 46 | INGM | Ingram Micro Holding Corporation | — | NEW | 新建仓 |
| 47 | FLIR | Flir Systems INC | — | NEW | 新建仓 |
| 48 | HMC | Honda Motor Co Ltd-spons Adr | — | EXIT | 清仓 |
| 49 | AYI | Acuity INC | — | NEW | 新建仓 |
| 50 | CENTA | Central Garden & Pet Company | — | EXIT | 清仓 |