CIK: 0001574886
申报总市值
US$12.5亿
| # | 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 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 11.45% | -0.11% | — | |
| 2 | NFLX | Netflix INC | 股票-通信服务 | 11.35% | +3.20% | +1.65% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.12% | -2.35% | +35.00% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.18% | -2.09% | +7.60% | |
| 5 | UBER | Uber Technologies INC | 股票-工业 | 5.65% | +2.51% | -1.59% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 5.03% | -0.23% | -10.91% | |
| 7 | GM | General Motors Co | 股票-周期性消费 | 4.54% | +0.93% | -20.91% | |
| 8 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 4.51% | — | -19.93% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 4.40% | +0.25% | NEW | |
| 10 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 4.36% | +0.03% | -26.60% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.02% | -6.54% | -18.29% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.98% | -2.80% | -29.51% | |
| 13 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 3.87% | -1.16% | -19.32% | |
| 14 | DHR | Danaher CORP | 股票-医疗保健 | 3.61% | -0.14% | -18.99% | |
| 15 | MS | Morgan Stanley | 股票-金融 | 3.53% | +0.52% | — | |
| 16 | CI | THE Cigna Group | 股票-医疗保健 | 3.10% | — | -48.64% | |
| 17 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.52% | — | -47.64% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.36% | +0.30% | NEW | |
| 19 | STNE | StoneCo Ltd. | 股票-其他 | 1.66% | — | +87.19% | |
| 20 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.06% | -0.03% | — | |
| 21 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 0.97% | — | — | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.58% | — | — | |
| 23 | MU | Micron Technology INC | 股票-科技 | 0.55% | — | — | |
| 24 | LTH | Life Time Group Holdings INC | 股票-其他 | 0.46% | — | — | |
| 25 | META | Meta Platforms, Inc. | 股票-通信服务 | 0.31% | — | — | |
| 26 | AVGO | Broadcom Inc. | 股票-科技 | 0.17% | — | — | |
| 27 | HPQ | Hp INC | 股票-科技 | 0.15% | — | — | |
| 28 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.14% | — | — | |
| 29 | AAL | American Airlines Group INC | 股票-工业 | 0.14% | — | — | |
| 30 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.09% | — | — | |
| 31 | UBER | Uber Technologies, Inc. | 股票-工业 | 0.07% | — | -33.33% | |
| 32 | ✓ | General Mtrs Co | 股票-其他 | 0.04% | — | -71.43% | |
| 33 | MSFT | Microsoft Corporation | 股票-科技 | 0.03% | — | — | |
| 34 | DXC | Dxc Technology Co | 股票-科技 | 0.01% | — | — | |
| 35 | GOOG | Alphabet Inc. | 股票-通信服务 | — | — | — | |
| 36 | MFGPUSD | Micro Focus Intl-spn Adr | 股票-其他 | — | — | — | |
| 37 | ACVA | Acv Auctions Inc-a | 股票-其他 | — | — | — |