CIK: 0001166340
申报总市值
US$363.3万
仅显示前 200 大持股（共 253 只）
| # | 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 | 16.30% | — | +5.43% | |
| 2 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 13.97% | — | +66.34% | |
| 3 | NFLX | Netflix INC | 股票-通信服务 | 6.16% | — | +155.88% | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 5.16% | — | +97.99% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.89% | — | +34.66% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.02% | — | +71.85% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.78% | — | +190.42% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.55% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.24% | — | — | |
| 10 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.34% | — | -22.74% | |
| 11 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.30% | — | -22.65% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.26% | — | -35.39% | |
| 13 | BA | Boeing Co/the | 股票-工业 | 1.08% | — | -59.55% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 0.85% | — | +3.91% | |
| 15 | CELG | Celgene CORP | 股票-其他 | 0.65% | — | +332.40% | |
| 16 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.60% | — | +19.05% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.58% | — | +30.00% | |
| 18 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.53% | — | — | |
| 19 | FDX | Fedex CORP | 股票-工业 | 0.53% | — | +370.59% | |
| 20 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.48% | — | +62.67% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 0.46% | — | -14.46% | |
| 22 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.40% | — | — | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.39% | — | — | |
| 24 | F | Ford Motor Co | 股票-周期性消费 | 0.36% | — | — | |
| 25 | MET | Metlife INC | 股票-金融 | 0.34% | — | — | |
| 26 | STLD | Steel Dynamics INC | 股票-原材料 | 0.31% | — | — | |
| 27 | MODV | ModivCare Inc. | 股票-其他 | 0.31% | — | — | |
| 28 | COR | Cencora INC | 股票-医疗保健 | 0.31% | — | — | |
| 29 | VIAB | Viacom Inc-class B | 股票-其他 | 0.30% | — | — | |
| 30 | NEM | Newmont CORP | 股票-原材料 | 0.30% | — | — | |
| 31 | INTU | Intuit INC | 股票-科技 | 0.29% | — | — | |
| 32 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.27% | — | +210.47% | |
| 33 | ✓ | Verifone Sys INC | 股票-其他 | 0.26% | — | — | |
| 34 | ✓ | 股票-其他 | 0.26% | — | — | ||
| 35 | TWTRUSD | Twitter INC | 股票-其他 | 0.26% | — | -7.05% | |
| 36 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.24% | — | — | |
| 37 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.23% | — | — | |
| 38 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.23% | — | — | |
| 39 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.23% | — | — | |
| 40 | ✓ | Solarcity CORP | 股票-其他 | 0.22% | — | +64.82% | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.22% | — | — | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.22% | — | +151.36% | |
| 43 | ✓ | Tesoro CORP | 股票-其他 | 0.21% | — | — | |
| 44 | USB | US Bancorp | 股票-金融 | 0.21% | — | — | |
| 45 | SYF | Synchrony Financial | 股票-金融 | 0.20% | — | — | |
| 46 | OII | Oceaneering Intl INC | 股票-能源 | 0.20% | — | — | |
| 47 | RTN1USD | Raytheon Company | 股票-其他 | 0.20% | — | — | |
| 48 | ✓ | 股票-其他 | 0.20% | — | +73.79% | ||
| 49 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.19% | — | — | |
| 50 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.19% | — | — |