CIK: 0001484256
申报总市值
US$2.8亿
| # | 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 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 6.40% | — | -1.47% | |
| 2 | ✓ | 股票-其他 | 4.93% | — | -5.26% | ||
| 3 | EQIX | Equinix INC | 股票-房地产 | 3.89% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.54% | +0.16% | — | |
| 5 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 3.41% | — | +36.41% | |
| 6 | PRGO | Perrigo Company plc | 股票-医疗保健 | 3.38% | — | +1.72% | |
| 7 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 3.32% | — | +48.79% | |
| 8 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.26% | — | -19.07% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.22% | — | +2.37% | |
| 10 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 3.15% | — | +3.05% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 3.06% | — | +291.35% | |
| 12 | ✓ | 股票-其他 | 3.05% | — | +1.99% | ||
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.03% | +0.05% | +115.40% | |
| 14 | GOOG | Alphabet A | 股票-通信服务 | 2.77% | — | +8.03% | |
| 15 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.74% | — | -0.84% | |
| 16 | ✓ | Google INC Class C | 股票-其他 | 2.74% | — | +6.50% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 2.68% | — | +2.26% | |
| 18 | AMT | American Tower CORP | 股票-房地产 | 2.67% | — | +142.34% | |
| 19 | AMG | Affiliated Managers Group | 股票-金融 | 2.65% | — | — | |
| 20 | CME | Cme Group INC | 股票-金融 | 2.42% | — | +0.66% | |
| 21 | SLB | Slb LTD | 股票-能源 | 2.32% | — | +2.33% | |
| 22 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.24% | — | — | |
| 23 | EOG | Eog Resources INC | 股票-能源 | 2.08% | — | — | |
| 24 | TRMB | Trimble INC | 股票-科技 | 2.01% | — | +4.32% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.96% | — | +14.84% | |
| 26 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.96% | — | +1.99% | |
| 27 | ✓ | Webmd Health CORP | 股票-其他 | 1.75% | — | — | |
| 28 | AXP | American Express Co | 股票-金融 | 1.64% | — | — | |
| 29 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.54% | — | — | |
| 30 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.53% | — | — | |
| 31 | SBAC | SBA Communications Corporation | 股票-房地产 | 1.46% | — | — | |
| 32 | CTRA | Coterra Energy INC | 股票-能源 | 1.39% | — | -41.58% | |
| 33 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 1.32% | — | +2.21% | |
| 34 | IMAX | Imax CORP | 股票-其他 | 1.31% | — | — | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.29% | — | — | |
| 36 | LVS | Las Vegas Sands Corp. | 股票-周期性消费 | 1.24% | — | — | |
| 37 | ICE | Intercontinental Exchange In | 股票-金融 | 1.14% | — | — | |
| 38 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.02% | — | -38.62% | |
| 39 | WYNN | Wynn Resorts, Limited | 股票-周期性消费 | 0.96% | — | — | |
| 40 | EBAY | Ebay INC | 股票-周期性消费 | 0.72% | — | -62.77% | |
| 41 | RENT | Rent the Runway, Inc. | 股票-其他 | 0.62% | — | +49.90% | |
| 42 | HP | Helmerich & Payne | 股票-能源 | 0.61% | — | — | |
| 43 | ECL | Ecolab INC | 股票-原材料 | 0.35% | — | — | |
| 44 | ✓ | 股票-其他 | 0.33% | — | — | ||
| 45 | PXGBX | Praxair INC | 股票-其他 | 0.29% | — | — | |
| 46 | EA | Electronic Arts Inc. | 股票-通信服务 | 0.28% | — | — | |
| 47 | AKAM | Akamai Technologies, Inc. | 股票-科技 | 0.21% | — | — | |
| 48 | ✓ | Apollo Group Inc-cl A | 股票-其他 | 0.11% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.7% | +115.40% | 加仓 |
| 2 | AMT | American Tower CORP | +1.5% | +142.34% | 加仓 |
| 3 | BXUSD | Blackstone Group Lp/the | +0.7% | -1.47% | 减仓 |
| 4 | SWN1EUR | Southwestern Energy Co | +0.7% | +48.79% | 加仓 |
| 5 | SBUX | Starbucks CORP | +0.3% | -0.84% | 减仓 |
| 6 | GOOG | Alphabet A | +0.3% | +8.03% | 加仓 |
| 7 | DLTR | Dollar Tree INC | +0.3% | +1.99% | 加仓 |
| 8 | ✓ | Google INC Class C | +0.2% | +6.50% | 加仓 |
| 9 | AMT | TD Ameritrade Holding CORP | +0.2% | +3.05% | 加仓 |
| 10 | ✓ | Webmd Health CORP | +0.2% | — | 不变 |
| 11 | CME | Cme Group INC | +0.1% | +0.66% | 加仓 |
| 12 | DIS | Walt Disney Co/the | +0.1% | — | 不变 |
| 13 | QCOM | Qualcomm INC | +0.1% | +14.84% | 加仓 |
| 14 | IMAX | Imax CORP | +0.1% | — | 不变 |
| 15 | RENT | Rent the Runway, Inc. | +0.1% | +49.90% | 加仓 |
| 16 | SBAC | SBA Communications Corporation | +0.1% | — | 不变 |
| 17 | SCHW | Schwab (charles) CORP | +0.1% | +2.37% | 加仓 |
| 18 | V | Visa Inc-class A Shares | -0.1% | +291.35% | 加仓 |
| 19 | ✓ | -0.2% | +1.99% | 加仓 | |
| 20 | MLCO | Melco Resorts & Entert-adr | -0.2% | +2.21% | 加仓 |
| 21 | ✓ | -0.2% | -5.26% | 减仓 | |
| 22 | DISCKUSD | Discovery Inc-c | -0.3% | — | 不变 |
| 23 | LVS | Las Vegas Sands CORP | -0.6% | +36.41% | 加仓 |
| 24 | BKNG | Booking Hldgs INC | -0.8% | -19.07% | 减仓 |
| 25 | CTRA | Coterra Energy INC | -1% | -41.58% | 减仓 |
| 26 | EBAY | Ebay INC | -1.2% | -62.77% | 减仓 |
| 27 | WYNN | Wynn Resorts LTD | -2.1% | -38.62% | 减仓 |
| 28 | EQIX | Equinix INC | — | NEW | 新建仓 |
| 29 | AAPL | Apple INC | — | NEW | 新建仓 |
| 30 | EQIX | Equinix INC Reit | — | EXIT | 清仓 |
| 31 | AAPL | Apple Computer | — | EXIT | 清仓 |
| 32 | AXP | American Express Company | — | EXIT | 清仓 |
| 33 | AMG | Affiliated Managers Group | — | NEW | 新建仓 |
| 34 | BFH | Bread Financial Holdings INC | — | NEW | 新建仓 |
| 35 | KKR | KKR & Co. Inc. | — | EXIT | 清仓 |
| 36 | BFH | Bread Financial Holdings INC | — | EXIT | 清仓 |
| 37 | AXP | American Express Co | — | NEW | 新建仓 |
| 38 | LVS | Las Vegas Sands Corp. | — | NEW | 新建仓 |
| 39 | AMZN | Amazon.com, Inc. | — | EXIT | 清仓 |
| 40 | WYNN | Wynn Resorts, Limited | — | NEW | 新建仓 |
| 41 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 42 | HP | Helmerich & Payne | — | NEW | 新建仓 |
| 43 | Z | Zillow Group, Inc. | — | EXIT | 清仓 |
| 44 | EA | Electronic Arts Inc. | — | NEW | 新建仓 |
| 45 | EA | Electronic Arts INC | — | EXIT | 清仓 |
| 46 | AKAM | Akamai Technologies, Inc. | — | NEW | 新建仓 |
| 47 | ✓ | Apollo Group INC Cl A | — | EXIT | 清仓 |
| 48 | AKAM | Akamai Technologies INC | — | EXIT | 清仓 |
| 49 | BBY | Best Buy Co., Inc. | — | EXIT | 清仓 |
| 50 | ✓ | Apollo Group Inc-cl A | — | NEW | 新建仓 |