CIK: 0001758440
申报总市值
US$2.6亿
| # | 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 | CELG | Celgene CORP | 股票-其他 | 11.81% | — | — | |
| 2 | TSLA | Tesla INC | 股票-周期性消费 | 7.24% | — | -36.09% | |
| 3 | RHT1EUR | Red Hat INC | 股票-其他 | 4.53% | — | +55.01% | |
| 4 | ✓ | Ultimate Software Group INC | 股票-其他 | 4.43% | — | — | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 4.07% | — | +300.00% | |
| 6 | ✓ | Travelport Worldwide LTD | 股票-其他 | 3.99% | — | — | |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 3.36% | — | — | |
| 8 | ✓ | Ellie Mae INC Com | 股票-其他 | 3.24% | — | — | |
| 9 | ✓ | Navigators Group INC | 股票-其他 | 3.06% | — | — | |
| 10 | PM | Philip Morris International | 股票-非周期性消费 | 2.86% | — | +9.09% | |
| 11 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 2.26% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.24% | -1.05% | +15.36% | |
| 13 | ✓ | Mellanox Technologies LTD | 股票-其他 | 2.16% | — | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.16% | -0.33% | +173.27% | |
| 15 | ✓ | U S G CORP | 股票-其他 | 2.09% | — | -50.17% | |
| 16 | QUAD | Quad Graphics INC | 股票-其他 | 2.06% | — | +4.48% | |
| 17 | LGIH | Lgi Homes INC | 股票-其他 | 1.95% | — | -33.33% | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.94% | — | -8.89% | |
| 19 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.86% | -0.53% | +3.17% | |
| 20 | OAK | Oaktree Capital Group LLC | 股票-其他 | 1.77% | — | — | |
| 21 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.66% | — | +210.12% | |
| 22 | VVV | Valvoline INC | 股票-周期性消费 | 1.65% | — | +32.00% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.64% | — | — | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.63% | -0.81% | +13.33% | |
| 25 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 1.58% | — | +161.54% | |
| 26 | MTCHEUR | Match Group INC | 股票-其他 | 1.53% | — | -16.67% | |
| 27 | CCK | Crown Holdings INC | 股票-周期性消费 | 1.47% | — | -16.67% | |
| 28 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.41% | — | — | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 1.35% | — | +154.74% | |
| 30 | KLXEUSD | Klx Energy Services Holding | 股票-其他 | 1.35% | — | — | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 1.26% | — | +50.00% | |
| 32 | WDC | Western Digital CORP | 股票-科技 | 1.17% | — | -21.74% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 1.10% | +0.16% | NEW | |
| 34 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.07% | +1.32% | — | |
| 35 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.95% | — | +15.79% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.92% | -0.65% | +3.58% | |
| 37 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.88% | — | — | |
| 38 | HP5A | Equity Commonwealth | 股票-其他 | 0.88% | — | -9.09% | |
| 39 | RFL | Rafael Holdings Inc-class B | 股票-其他 | 0.73% | — | -32.43% | |
| 40 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.51% | — | — | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | -1.27% | +158.60% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.40% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.38% | — | — | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.35% | — | — | |
| 45 | C | Citigroup INC | 股票-金融 | 0.34% | — | — | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.30% | — | — | |
| 47 | NFLX | Netflix INC | 股票-通信服务 | 0.28% | — | -41.60% | |
| 48 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.27% | — | — | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.24% | — | — | |
| 50 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.24% | — | — |