CIK: 0001653857
申报总市值
—
| # | 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 | D0A | Dada Nexus Ltd-adr | 股票-其他 | 9.33% | — | — | |
| 2 | SE | Sea Ltd-adr | 股票-通信服务 | 7.28% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.13% | — | -18.11% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.02% | -16.77% | EXIT | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.47% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 5.33% | — | — | |
| 7 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 5.23% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 5.00% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.82% | — | +294.57% | |
| 10 | BA | Boeing Co/the | 股票-工业 | 3.71% | — | — | |
| 11 | TWTRUSD | Twitter INC | 股票-其他 | 3.61% | — | -8.67% | |
| 12 | KTOS | Kratos Defense & Security | 股票-工业 | 3.35% | — | — | |
| 13 | ✓ | 股票-其他 | 3.08% | — | — | ||
| 14 | COUPEUR | Coupa Software INC | 股票-其他 | 2.77% | — | — | |
| 15 | COIN | Coinbase Global INC -class A | 股票-金融 | 2.58% | — | — | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.18% | — | — | |
| 17 | RTX | Rtx CORP | 股票-工业 | 2.18% | — | — | |
| 18 | BUR | Burford Capital Limited | 股票-其他 | 2.09% | — | — | |
| 19 | GD | General Dynamics CORP | 股票-工业 | 2.07% | — | — | |
| 20 | LHX | L3harris Technologies INC | 股票-工业 | 1.82% | — | — | |
| 21 | NOC | Northrop Grumman CORP | 股票-工业 | 1.72% | — | — | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.70% | — | — | |
| 23 | OZON | Ozon Holdings PLC - Adr | 股票-其他 | 1.55% | — | — | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 1.54% | — | -31.16% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.52% | — | — | |
| 26 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 1.50% | — | +82.79% | |
| 27 | PAR | Par Technology Corp/del | 股票-其他 | 1.29% | -25.59% | EXIT | |
| 28 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 1.06% | — | +17.65% | |
| 29 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.66% | — | — | |
| 30 | LIN | Linde plc | 股票-原材料 | 0.63% | — | — | |
| 31 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.57% | — | +42.86% | |
| 32 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.48% | — | — | |
| 33 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.46% | — | — | |
| 34 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.31% | — | -23.93% | |
| 35 | XMTR | Xometry Inc-a | 股票-其他 | 0.22% | — | — | |
| 36 | ✓ | 股票-其他 | 0.22% | — | — | ||
| 37 | AKTSQ | Akoustis Technologies INC | 股票-其他 | 0.11% | — | — | |
| 38 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.07% | — | -92.16% | |
| 39 | DZSIQ | Dzs INC | 股票-其他 | 0.07% | — | -36.75% | |
| 40 | OGN | Organon & Co | 股票-医疗保健 | 0.06% | — | — | |
| 41 | RDNW | Ridenow Group INC | 股票-其他 | 0.05% | — | — | |
| 42 | ✓ | Rvl Pharmaceuticals PLC | 股票-其他 | 0.04% | — | — | |
| 43 | YELLQ | Yellow CORP | 股票-其他 | 0.03% | — | — | |
| 44 | QTM1EUR | Quantum CORP | 股票-其他 | 0.03% | — | — | |
| 45 | ✓ | Helius Med Technologies INC | 股票-其他 | 0.03% | — | — | |
| 46 | ✓ | Vinco Ventures INC | 股票-其他 | 0.02% | — | -43.48% | |
| 47 | EMGA | Emagin Corporation | 股票-其他 | 0.01% | — | — |