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 | MSFT | Microsoft CORP | 股票-科技 | 8.12% | — | — | |
| 2 | PLCE | Children's Place Inc/the | 股票-其他 | 7.84% | — | +22.86% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.33% | -0.08% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.65% | -0.07% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.15% | +0.20% | +47.18% | |
| 6 | CALY | Callaway Golf Company | 股票-其他 | 4.76% | — | +1655.41% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.32% | -0.17% | +26.70% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.62% | — | -2.56% | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.72% | +1.03% | — | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.69% | +0.09% | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.26% | -0.50% | — | |
| 12 | FLIR | Flir Systems INC | 股票-其他 | 2.12% | — | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.98% | +0.03% | — | |
| 14 | IRDM | Iridium Communications INC | 股票-通信服务 | 1.96% | — | — | |
| 15 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.72% | — | — | |
| 16 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.69% | — | +6.28% | |
| 17 | ABX | Barrick Gold CORP | 股票-金融 | 1.62% | — | -61.58% | |
| 18 | SBSW | Sibanye Stillwater Limited | 股票-其他 | 1.56% | — | -10.52% | |
| 19 | NFLX | Netflix INC | 股票-通信服务 | 1.49% | — | — | |
| 20 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 1.45% | — | -66.17% | |
| 21 | YELP | Yelp INC | 股票-其他 | 1.32% | — | -72.12% | |
| 22 | EA | Electronic Arts INC | 股票-通信服务 | 1.27% | — | — | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 1.24% | +0.14% | — | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.23% | — | — | |
| 25 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.18% | -0.75% | +1.86% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 1.12% | +0.58% | — | |
| 27 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.01% | — | — | |
| 28 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.94% | — | — | |
| 29 | NEM | Newmont CORP | 股票-原材料 | 0.93% | -0.74% | -48.78% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.91% | +0.11% | — | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.91% | — | — | |
| 32 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.86% | — | +28.45% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.81% | — | — | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.80% | — | — | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.70% | — | — | |
| 36 | MQ8 | Mag Silver CORP | 股票-其他 | 0.69% | — | -9.35% | |
| 37 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.68% | — | — | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.64% | — | — | |
| 39 | BTG | B2gold CORP | 股票-其他 | 0.64% | — | -30.90% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.60% | — | — | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.57% | — | -9.04% | |
| 42 | LPL | Lg Display Co Ltd-adr | 股票-其他 | 0.57% | — | — | |
| 43 | AKBA | Akebia Therapeutics INC | 股票-其他 | 0.55% | — | — | |
| 44 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.53% | — | +59.92% | |
| 45 | YRI | Yamana Gold INC | 股票-其他 | 0.52% | — | -15.59% | |
| 46 | KGC | Kinross Gold CORP | 股票-原材料 | 0.52% | -0.36% | +23.58% | |
| 47 | NXE | Nexgen Energy LTD | 股票-其他 | 0.45% | — | +12.22% | |
| 48 | PVH | Pvh CORP | 股票-周期性消费 | 0.45% | — | -20.00% | |
| 49 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.44% | — | -11.14% | |
| 50 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.44% | — | — |