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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 10.73% | -2.09% | +9.06% | |
| 2 | NFLX | Netflix INC | 股票-通信服务 | 10.18% | +3.20% | +15.64% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.94% | +2.66% | +52.55% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 9.57% | -2.35% | -8.86% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 7.77% | -2.80% | -1.19% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 6.67% | -0.36% | +112.96% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 5.63% | — | +9.01% | |
| 8 | MS | Morgan Stanley | 股票-金融 | 5.33% | +0.52% | +40.02% | |
| 9 | BKNG | Booking Holdings INC | 股票-周期性消费 | 4.96% | -0.03% | -10.39% | |
| 10 | UBER | Uber Technologies INC | 股票-工业 | 4.52% | +2.51% | -17.65% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 4.44% | -0.23% | -21.55% | |
| 12 | DAL | Delta Air Lines INC | 股票-工业 | 3.90% | — | -14.54% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.59% | -6.54% | -16.27% | |
| 14 | GM | General Motors Co | 股票-周期性消费 | 3.47% | +0.93% | -33.47% | |
| 15 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 2.53% | -1.16% | -2.51% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 2.19% | +0.81% | — | |
| 17 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.10% | — | -28.01% | |
| 18 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 0.94% | -0.11% | -19.46% | |
| 19 | MU | Micron Technology INC | 股票-科技 | 0.64% | — | — | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.30% | — | — | |
| 21 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 0.21% | +0.03% | — | |
| 22 | USB | US Bancorp | 股票-金融 | 0.17% | — | -93.20% | |
| 23 | HPQ | Hp INC | 股票-科技 | 0.08% | — | -5.92% | |
| 24 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 0.08% | — | — | |
| 25 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.05% | — | -5.92% | |
| 26 | WFC | Wells Fargo & Company | 股票-金融 | 0.01% | — | — | |
| 27 | DXC | Dxc Technology Co | 股票-科技 | — | — | -5.89% | |
| 28 | ✓ | American Airls Group INC | 股票-其他 | — | — | -23.65% |