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 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 20.68% | +10.35% | +0.12% | |
| 2 | COF | Capital One Financial CORP | 股票-金融 | 19.39% | -6.67% | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 12.41% | -0.66% | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.28% | +0.89% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.47% | -1.25% | +6.65% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.97% | +0.25% | -2.87% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.65% | -4.65% | EXIT | |
| 8 | U | Unity Software INC | 股票-科技 | 4.46% | -4.46% | EXIT | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.25% | +5.08% | +14.92% | |
| 10 | RKT | Rocket Cos Inc-class A | 股票-金融 | 3.63% | -3.63% | EXIT | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.51% | -0.46% | -9.69% | |
| 12 | COIN | Coinbase Global INC -class A | 股票-金融 | 3.12% | -3.12% | EXIT | |
| 13 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 3.10% | -3.10% | EXIT | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.49% | +0.20% | — | |
| 15 | COMP | Compass INC - Class A | 股票-房地产 | 0.92% | -0.92% | EXIT | |
| 16 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.67% | -0.09% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CZR | Caesars Entertainment INC | — | NEW | 新建仓 |
| 2 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 3 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 5 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 6 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 7 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 8 | U | Unity Software INC | — | NEW | 新建仓 |
| 9 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 10 | RKT | Rocket Cos Inc-class A | — | NEW | 新建仓 |
| 11 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 12 | COIN | Coinbase Global INC -class A | — | NEW | 新建仓 |
| 13 | CHYM | Chime Financial Inc-cl A | — | NEW | 新建仓 |
| 14 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 15 | COMP | Compass INC - Class A | — | NEW | 新建仓 |
| 16 | PAGS | PagSeguro Digital Ltd. | — | NEW | 新建仓 |