CIK: 0001631943
申报总市值
US$8803.0万
| # | 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 76.35% | — | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 9.10% | — | — | |
| 3 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 5.15% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.29% | +0.20% | — | |
| 5 | EA | Electronic Arts INC | 股票-通信服务 | 2.35% | — | — | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.58% | — | — | |
| 7 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.76% | — | — | |
| 8 | MO | Altria Group INC | 股票-非周期性消费 | 0.34% | — | — | |
| 9 | SHOP | Shopify INC - Class A | 股票-科技 | 0.29% | — | — | |
| 10 | PM | Philip Morris International | 股票-非周期性消费 | 0.26% | — | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.25% | +5.08% | -77.07% | |
| 12 | DAY | Dayforce INC | 股票-其他 | 0.15% | — | — | |
| 13 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.13% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +29.9% | — | 不变 |
| 2 | ZAYOEUR | Zayo Group Holdings INC | +2.3% | — | 不变 |
| 3 | AYXEUR | Alteryx INC - Class A | +0.4% | — | 不变 |
| 4 | SHOP | Shopify INC - Class A | +0.2% | — | 不变 |
| 5 | MO | Altria Group INC | +0.1% | — | 不变 |
| 6 | PM | Philip Morris International | +0.1% | — | 不变 |
| 7 | DAY | Dayforce INC | +0.1% | — | 不变 |
| 8 | META | Meta Platforms Inc-class A | -0.3% | -77.07% | 减仓 |
| 9 | MO | Altria Group, Inc. | — | EXIT | 清仓 |
| 10 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 11 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 12 | EA | Electronic Arts INC | — | NEW | 新建仓 |
| 13 | FXI | Ishares China Large-cap ETF | — | NEW | 新建仓 |
| 14 | PAGS | PagSeguro Digital Ltd. | — | EXIT | 清仓 |
| 15 | ZUOUSD | Zuora INC - Class A | — | NEW | 新建仓 |