CIK: 0001728681
申报总市值
US$7.2亿
| # | 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 | NOMD | Nomad Foods Limited | 股票-其他 | 11.90% | — | +81.20% | |
| 2 | QGEN | Qiagen N.V. | 股票-医疗保健 | 9.01% | — | -32.24% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.70% | -2.14% | +17.75% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 7.02% | — | +18.75% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 5.96% | — | -12.28% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 5.13% | — | +213.53% | |
| 7 | RACE | Ferrari N.V. | 股票-周期性消费 | 3.71% | -0.34% | +25.00% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.46% | — | +10.81% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.23% | — | -34.83% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.03% | — | +570.93% | |
| 11 | DBX | Dropbox Inc-class A | 股票-科技 | 3.03% | — | +40.00% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.78% | — | — | |
| 13 | FRCB | First Republic Bank/ca | 股票-金融 | 2.75% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.71% | — | +3.35% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.62% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.47% | — | +7.14% | |
| 17 | ✓ | Gores Holdings Iv INC | 股票-其他 | 2.24% | — | — | |
| 18 | TPICQ | Tpi Composites INC | 股票-其他 | 2.17% | — | — | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.95% | — | -23.23% | |
| 20 | LIN | Linde plc | 股票-原材料 | 1.91% | — | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.65% | -0.01% | +95.98% | |
| 22 | PGR | Progressive CORP | 股票-金融 | 1.64% | — | +75.64% | |
| 23 | CQQQ | Invesco China Technology ETF | ETF-科技型 | 1.64% | -0.01% | — | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.64% | — | +100.92% | |
| 25 | VRSK | Verisk Analytics INC | 股票-工业 | 1.33% | — | — | |
| 26 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.20% | — | -51.63% | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.09% | — | — | |
| 28 | CPT | Camden Property Trust | 股票-房地产 | 1.07% | — | — | |
| 29 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.03% | — | — | |
| 30 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.77% | — | — | |
| 31 | INTU | Intuit INC | 股票-科技 | 0.74% | -0.28% | — | |
| 32 | OC | Owens Corning | 股票-工业 | 0.74% | -0.09% | -34.46% | |
| 33 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.45% | — | -50.00% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.10% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.06% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.03% | — | -33.33% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.02% | -0.13% | — | |
| 38 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.02% | — | — | |
| 39 | ✓ | Flying Eagle Acquisition Cor | 股票-其他 | — | — | — | |
| 40 | UBER | Uber Technologies INC | 股票-工业 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NOMD | Nomad Foods Limited | +4.1% | +81.20% | 加仓 |
| 2 | PYPL | Paypal Holdings INC | +3.3% | +213.53% | 加仓 |
| 3 | AMZN | Amazon.com INC | +2.6% | +570.93% | 加仓 |
| 4 | MSFT | Microsoft CORP | +1.2% | +17.75% | 加仓 |
| 5 | DBX | Dropbox Inc-class A | +0.9% | +40.00% | 加仓 |
| 6 | ADBE | Adobe INC | +0.8% | +100.92% | 加仓 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +95.98% | 加仓 |
| 8 | PGR | Progressive CORP | +0.7% | +75.64% | 加仓 |
| 9 | RACE | Ferrari N.V. | +0.6% | +25.00% | 加仓 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -33.33% | 减仓 |
| 11 | VRSK | Verisk Analytics INC | -0.1% | — | 不变 |
| 12 | V | Visa Inc-class A Shares | -0.2% | +10.81% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | -0.3% | +3.35% | 加仓 |
| 14 | LIN | Linde plc | -0.4% | — | 不变 |
| 15 | TPICQ | Tpi Composites INC | -0.5% | — | 不变 |
| 16 | CMCSA | Comcast Corp-class A | -0.5% | +7.14% | 加仓 |
| 17 | OC | Owens Corning | -1.1% | -34.46% | 减仓 |
| 18 | FRCB | First Republic Bank/ca | -1.2% | — | 不变 |
| 19 | MA | Mastercard INC - A | -1.2% | -23.23% | 减仓 |
| 20 | CRM | Salesforce INC | -1.7% | -12.28% | 减仓 |
| 21 | DIS | Walt Disney Co/the | -1.8% | +18.75% | 加仓 |
| 22 | QGEN | Qiagen N.V. | -2.2% | -32.24% | 减仓 |
| 23 | ULTA | Ulta Beauty INC | -2.3% | -51.63% | 减仓 |
| 24 | TMO | Thermo Fisher Scientific INC | -2.4% | -34.83% | 减仓 |
| 25 | PK | Park Hotels & Resorts INC | -2.5% | -50.00% | 减仓 |
| 26 | TD | Toronto-dominion Bank | — | EXIT | 清仓 |
| 27 | ✓ | Diamond Eagle Acquisition Co | — | EXIT | 清仓 |
| 28 | ✓ | Nebula Acquisition CORP | — | EXIT | 清仓 |
| 29 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 30 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 31 | ✓ | Gores Holdings Iv INC | — | NEW | 新建仓 |
| 32 | CQQQ | Invesco China Technology ETF | — | NEW | 新建仓 |
| 33 | INTC | Intel CORP | — | NEW | 新建仓 |
| 34 | CPT | Camden Property Trust | — | NEW | 新建仓 |
| 35 | IQV | Iqvia Holdings INC | — | NEW | 新建仓 |
| 36 | EL | Estee Lauder Companies-cl A | — | NEW | 新建仓 |
| 37 | INTU | Intuit INC | — | NEW | 新建仓 |
| 38 | ✓ | Nebula Acquisition CORP | — | EXIT | 清仓 |
| 39 | ✓ | Diamond Eagle Acquisition Co | — | EXIT | 清仓 |
| 40 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 41 | ACN | Accenture plc | — | EXIT | 清仓 |
| 42 | C | Citigroup INC | — | EXIT | 清仓 |
| 43 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 44 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建仓 |
| 45 | AAPL | Apple INC | — | NEW | 新建仓 |
| 46 | ✓ | Flying Eagle Acquisition Cor | — | NEW | 新建仓 |
| 47 | UBER | Uber Technologies INC | — | NEW | 新建仓 |