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 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.66% | -0.08% | -15.15% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.13% | — | -15.20% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.57% | -0.07% | +75.32% | |
| 4 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 6.01% | — | +10.70% | |
| 5 | YELP | Yelp INC | 股票-其他 | 4.55% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.32% | -0.17% | — | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.87% | — | -17.47% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.62% | +0.20% | -20.16% | |
| 9 | IRDM | Iridium Communications INC | 股票-通信服务 | 3.51% | — | -34.03% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 3.04% | +0.09% | — | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.93% | +1.03% | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.19% | -0.50% | — | |
| 13 | FLIR | Flir Systems INC | 股票-其他 | 1.98% | — | — | |
| 14 | PLCE | Children's Place Inc/the | 股票-其他 | 1.97% | — | — | |
| 15 | ABX | Barrick Gold CORP | 股票-金融 | 1.67% | — | +45.46% | |
| 16 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.53% | — | — | |
| 17 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.42% | — | -33.43% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.39% | +0.14% | — | |
| 19 | EA | Electronic Arts INC | 股票-通信服务 | 1.37% | — | — | |
| 20 | SBSW | Sibanye Stillwater Limited | 股票-其他 | 1.33% | — | -49.43% | |
| 21 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.25% | -0.75% | +13.95% | |
| 22 | NEM | Newmont CORP | 股票-原材料 | 1.23% | -0.74% | -5.08% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.20% | +0.58% | — | |
| 24 | AKBA | Akebia Therapeutics INC | 股票-其他 | 1.18% | — | — | |
| 25 | AQ | Aquantia CORP | 股票-其他 | 1.17% | — | — | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.00% | +0.11% | — | |
| 27 | LPL | Lg Display Co Ltd-adr | 股票-其他 | 0.99% | — | — | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.95% | — | — | |
| 29 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.92% | — | -6.33% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.90% | — | — | |
| 31 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.87% | — | +8.37% | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.84% | — | -19.64% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.82% | — | — | |
| 34 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.82% | — | — | |
| 35 | BTG | B2gold CORP | 股票-其他 | 0.79% | — | +20.73% | |
| 36 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.79% | — | +25.00% | |
| 37 | MQ8 | Mag Silver CORP | 股票-其他 | 0.79% | — | — | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.73% | — | — | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.73% | — | — | |
| 40 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.72% | — | — | |
| 41 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.71% | — | -30.63% | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.66% | — | — | |
| 43 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.60% | — | — | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.56% | — | +9.94% | |
| 45 | NXE | Nexgen Energy LTD | 股票-其他 | 0.52% | — | +12.87% | |
| 46 | TSLA | Tesla INC | 股票-周期性消费 | 0.51% | — | — | |
| 47 | PVH | Pvh CORP | 股票-周期性消费 | 0.48% | — | -16.67% | |
| 48 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.48% | — | — | |
| 49 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.44% | — | — | |
| 50 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.41% | — | +15.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3% | +75.32% | 加仓 |
| 2 | AMC | AMC Entertainment Holdings, Inc. | +1.2% | +10.70% | 加仓 |
| 3 | AAPL | Apple INC | +0.5% | — | 不变 |
| 4 | ABX | Barrick Gold CORP | +0.4% | +45.46% | 加仓 |
| 5 | CSCO | Cisco Systems INC | +0.4% | — | 不变 |
| 6 | META | Meta Platforms Inc-class A | +0.3% | — | 不变 |
| 7 | AKBA | Akebia Therapeutics INC | +0.3% | — | 不变 |
| 8 | GIII | G-iii Apparel Group LTD | +0.3% | +25.00% | 加仓 |
| 9 | NVDA | Nvidia CORP | +0.2% | — | 不变 |
| 10 | EA | Electronic Arts INC | +0.2% | — | 不变 |
| 11 | YRI | Yamana Gold INC | +0.2% | +170.39% | 加仓 |
| 12 | MQ8 | Mag Silver CORP | +0.2% | — | 不变 |
| 13 | EL | Estee Lauder Companies-cl A | +0.2% | +8.37% | 加仓 |
| 14 | INTC | Intel CORP | +0.2% | — | 不变 |
| 15 | AEM | Agnico Eagle Mines LTD | +0.1% | +13.95% | 加仓 |
| 16 | AVGO | Broadcom INC | +0.1% | — | 不变 |
| 17 | RL | Ralph Lauren CORP | +0.1% | +15.98% | 加仓 |
| 18 | SSRM | Ssr Mining INC | +0.1% | +62.84% | 加仓 |
| 19 | IAG | Iamgold CORP | +0.1% | +45.29% | 加仓 |
| 20 | SBUX | Starbucks CORP | +0.1% | — | 不变 |
| 21 | BTG | B2gold CORP | +0.1% | +20.73% | 加仓 |
| 22 | FLIR | Flir Systems INC | 0% | — | 不变 |
| 23 | TPR | Tapestry INC | -0.1% | -24.92% | 减仓 |
| 24 | SGI | Somnigroup International INC | -0.1% | -53.13% | 减仓 |
| 25 | TSLA | Tesla INC | -0.2% | — | 不变 |
| 26 | NMI1EUR | Kirkland Lake Gold LTD | -0.2% | -30.63% | 减仓 |
| 27 | ✓ | -0.3% | -70.41% | 减仓 | |
| 28 | FNV | Franco-nevada CORP | -0.4% | -53.59% | 减仓 |
| 29 | WPM | Wheaton Precious Metals CORP | -0.5% | -33.43% | 减仓 |
| 30 | IRDM | Iridium Communications INC | -0.5% | -34.03% | 减仓 |
| 31 | SBSW | Sibanye Stillwater Limited | -0.6% | -49.43% | 减仓 |
| 32 | MSFT | Microsoft CORP | -0.7% | -15.20% | 减仓 |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.7% | -20.16% | 减仓 |
| 34 | EEM | Ishares Msci Emerging Market | -0.7% | -17.47% | 减仓 |
| 35 | ✓ | -2.1% | -97.45% | 减仓 | |
| 36 | SKAA | Skechers USA Inc-cl A | -3.5% | -96.02% | 减仓 |
| 37 | YELP | Yelp INC | — | NEW | 新建仓 |
| 38 | ✓ | Apptio INC | — | EXIT | 清仓 |
| 39 | PLCE | Children's Place Inc/the | — | NEW | 新建仓 |
| 40 | EWW | Ishares Msci Mexico ETF | — | NEW | 新建仓 |
| 41 | GU9 | Guess? INC | — | NEW | 新建仓 |
| 42 | CPRI | Capri Holdings Limited | — | NEW | 新建仓 |
| 43 | TIFEUR | Tiffany & Co | — | NEW | 新建仓 |
| 44 | CALY | Callaway Golf Company | — | NEW | 新建仓 |
| 45 | LULU | Lululemon Athletica INC | — | NEW | 新建仓 |
| 46 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 47 | LBEUR | L Brands INC | — | NEW | 新建仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | ETD | Ethan Allen Interiors INC | — | EXIT | 清仓 |
| 50 | ULTA | Ulta Beauty INC | — | NEW | 新建仓 |