CIK: 0001569064
申报总市值
US$39.2亿
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 6.41% | — | +354.36% | |
| 2 | ADBE | Adobe INC | 股票-科技 | 6.13% | — | +2.43% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.93% | — | — | |
| 4 | NFLX | Netflix INC | 股票-通信服务 | 5.53% | — | +124.72% | |
| 5 | WP | Worldpay Inc-class A | 股票-其他 | 5.29% | — | +61.98% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 5.10% | -1.08% | EXIT | |
| 7 | LMT | Lockheed Martin CORP | 股票-工业 | 4.94% | — | — | |
| 8 | BA | Boeing Co/the | 股票-工业 | 4.51% | — | -15.76% | |
| 9 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 3.74% | — | +68.44% | |
| 10 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 3.45% | — | — | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.33% | — | — | |
| 12 | TSS | Total System Services INC | 股票-其他 | 3.17% | — | — | |
| 13 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 3.14% | — | — | |
| 14 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 3.05% | — | +2.93% | |
| 15 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.93% | — | — | |
| 16 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.43% | -0.49% | -13.29% | |
| 17 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.39% | — | — | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 2.33% | -0.79% | — | |
| 19 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 2.19% | — | +150.50% | |
| 20 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.06% | — | — | |
| 21 | IR | Ingersoll-rand PLC | 股票-工业 | 2.03% | — | — | |
| 22 | DHI | Dr Horton INC | 股票-周期性消费 | 1.86% | — | -9.47% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.85% | — | -44.93% | |
| 24 | MMM | 3m Co | 股票-工业 | 1.71% | — | — | |
| 25 | KBR | Kbr INC | 股票-工业 | 1.59% | — | — | |
| 26 | NOC | Northrop Grumman CORP | 股票-工业 | 1.56% | — | — | |
| 27 | CNC | Centene CORP | 股票-医疗保健 | 1.45% | — | — | |
| 28 | ARMK | Aramark | 股票-工业 | 1.37% | — | — | |
| 29 | CSX | Csx CORP | 股票-工业 | 1.16% | — | -43.63% | |
| 30 | CPRT | Copart INC | 股票-工业 | 1.14% | — | -24.29% | |
| 31 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.00% | — | — | |
| 32 | FDC | First Data Corp- Class A | 股票-其他 | 0.98% | — | — | |
| 33 | NSC | Norfolk Southern CORP | 股票-工业 | 0.90% | — | -39.94% | |
| 34 | SE | Sea Ltd-adr | 股票-通信服务 | 0.86% | — | +116.68% | |
| 35 | FISV | Fiserv INC | 股票-其他 | 0.60% | — | — | |
| 36 | ✓ | Intelsat | 股票-其他 | 0.56% | — | -0.10% | |
| 37 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 0.52% | — | — | |
| 38 | LKNCY | Luckin Coffee INC - Adr | 股票-其他 | 0.45% | — | — | |
| 39 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 0.22% | — | — | |
| 40 | REAL | Realreal Inc/the | 股票-其他 | 0.06% | — | — | |
| 41 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.03% | — | +61.05% | |
| 42 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 43 | CHNGUSD | Change Healthcare INC | 股票-其他 | 0.01% | — | — |