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 | 41.17% | -9.30% | — | ||
| 2 | NFLX | Netflix INC | 股票-通信服务 | 19.71% | +31.50% | -12.03% | |
| 3 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 7.57% | +14.51% | — | |
| 4 | OXY | Occidental Petroleum CORP | 股票-能源 | 5.31% | — | -15.36% | |
| 5 | ✓ | Alphabet INC | 股票-其他 | 5.07% | — | — | |
| 6 | HHH | Howard Hughes Holdings INC | 股票-房地产 | 4.69% | -0.14% | EXIT | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.81% | — | — | |
| 8 | ✓ | Asml Holding N V | 股票-其他 | 2.98% | -1.80% | EXIT | |
| 9 | ASML | ASML Holding N.V. | 股票-科技 | 1.97% | +8.21% | — | |
| 10 | LRCX | Lam Research Corporation | 股票-科技 | 1.85% | -1.62% | EXIT | |
| 11 | LULU | lululemon athletica inc. | 股票-周期性消费 | 1.11% | — | — | |
| 12 | LRCX | Lam Research CORP | 股票-科技 | 0.91% | — | — | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 0.85% | — | — | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 0.82% | +1.27% | — | |
| 15 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.77% | +12.68% | — | |
| 16 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.73% | — | -8.93% | |
| 17 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.60% | — | — | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.09% | — | -95.24% |