CIK: 0002040263
申报总市值
US$1.0亿
| # | 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 | ✓ | 股票-其他 | 44.31% | -9.30% | — | ||
| 2 | NFLX | Netflix INC | 股票-通信服务 | 21.14% | +31.50% | — | |
| 3 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 6.22% | +14.51% | — | |
| 4 | OXY | Occidental Petroleum CORP | 股票-能源 | 6.20% | — | +18.15% | |
| 5 | GOOG | Alphabet Inc. | 股票-通信服务 | 6.13% | — | — | |
| 6 | HHH | Howard Hughes Holdings INC | 股票-房地产 | 4.80% | -0.14% | EXIT | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.60% | — | +3.30% | |
| 8 | ULTA | Ulta Beauty, Inc. | 股票-周期性消费 | 1.68% | — | — | |
| 9 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.52% | -0.24% | — | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.37% | — | — | |
| 11 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.03% | +12.68% | — | |
| 12 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.94% | — | — | |
| 13 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.05% | — | — |