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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 74.23% | -74.22% | EXIT | |
| 2 | ✓ | 股票-其他 | 9.40% | -9.30% | — | ||
| 3 | NFLX | Netflix INC | 股票-通信服务 | 5.27% | +31.50% | +900.00% | |
| 4 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 3.16% | +12.68% | — | |
| 5 | ✓ | Asml Holding N V | 股票-其他 | 1.80% | -1.80% | EXIT | |
| 6 | LRCX | Lam Research Corporation | 股票-科技 | 1.62% | -1.62% | EXIT | |
| 7 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 1.50% | +14.51% | +1.57% | |
| 8 | ASML | ASML Holding N.V. | 股票-科技 | 1.11% | +8.21% | — | |
| 9 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 0.84% | -0.84% | EXIT | |
| 10 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.34% | -0.24% | — | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 0.30% | +1.27% | — | |
| 12 | POOL | Pool CORP | 股票-工业 | 0.25% | +1.46% | — | |
| 13 | HHH | Howard Hughes Holdings INC | 股票-房地产 | 0.14% | -0.14% | EXIT | |
| 14 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.04% | -0.04% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +2% | -0.97% | 减仓 |
| 2 | AMZN | Amazon.com, Inc. | +0.5% | +150.00% | 加仓 |
| 3 | LULU | Lululemon Athletica INC | +0.5% | — | 不变 |
| 4 | ✓ | +0.5% | — | 不变 | |
| 5 | LRCX | Lam Research Corporation | +0.4% | — | 不变 |
| 6 | ✓ | Asml Holding N V | +0.2% | — | 不变 |
| 7 | ASML | ASML Holding N.V. | +0.2% | — | 不变 |
| 8 | SFM | Sprouts Farmers Market INC | -0.5% | +1.57% | 加仓 |
| 9 | NFLX | Netflix INC | -1.3% | +900.00% | 加仓 |
| 10 | HHH | Howard Hughes Holdings INC | -1.7% | -92.59% | 减仓 |
| 11 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 12 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 13 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 14 | POOL | Pool CORP | — | NEW | 新建仓 |
| 15 | TXRH | Texas Roadhouse INC | — | NEW | 新建仓 |