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 | 14.82% | -0.11% | -2.04% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 12.21% | -2.35% | -3.88% | |
| 3 | NFLX | Netflix INC | 股票-通信服务 | 10.03% | +3.20% | -15.07% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.63% | -2.09% | +15.05% | |
| 5 | UBER | Uber Technologies INC | 股票-工业 | 6.47% | +2.51% | +0.63% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.64% | -2.80% | +40.06% | |
| 7 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 4.26% | — | -8.38% | |
| 8 | GM | General Motors Co | 股票-周期性消费 | 4.22% | +0.93% | -3.81% | |
| 9 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 4.05% | -1.16% | -6.59% | |
| 10 | BKNG | Booking Holdings INC | 股票-周期性消费 | 4.01% | -0.03% | +222.64% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.52% | -6.54% | -1.27% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 3.09% | +0.25% | NEW | |
| 13 | USB | US Bancorp | 股票-金融 | 2.80% | — | — | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.70% | — | — | |
| 15 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 2.64% | +0.03% | -38.17% | |
| 16 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.28% | — | +1.01% | |
| 17 | CI | THE Cigna Group | 股票-医疗保健 | 2.14% | — | +1.01% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 2.06% | -0.23% | -46.69% | |
| 19 | DAL | Delta Air Lines INC | 股票-工业 | 1.64% | — | — | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 1.52% | -0.14% | -50.02% | |
| 21 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 0.76% | — | — | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.63% | — | — | |
| 23 | MU | Micron Technology INC | 股票-科技 | 0.59% | — | — | |
| 24 | HPQ | Hp INC | 股票-科技 | 0.15% | — | — | |
| 25 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.08% | — | — | |
| 26 | META | Meta Platforms, Inc. | 股票-通信服务 | 0.04% | — | +11.11% | |
| 27 | UBER | Uber Technologies, Inc. | 股票-工业 | 0.01% | — | +50.00% | |
| 28 | DXC | Dxc Technology Co | 股票-科技 | 0.01% | — | — |