CIK: 0001271347
申报总市值
US$4.4亿
| # | 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 | XLF | Ss Financial Select Sector | ETF-其他 | 34.52% | -9.53% | -0.09% | |
| 2 | NFLX | Netflix INC | 股票-通信服务 | 11.64% | — | — | |
| 3 | SE | Sea Ltd-adr | 股票-通信服务 | 11.09% | — | -15.74% | |
| 4 | NKE | Nike INC -cl B | 股票-周期性消费 | 8.84% | — | -10.10% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 8.33% | +0.07% | -16.22% | |
| 6 | FIS | Fidelity National Info Serv | 股票-科技 | 8.23% | — | -16.84% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 7.83% | — | EXIT | |
| 8 | DAL | Delta Air Lines INC | 股票-工业 | 4.42% | — | -20.87% | |
| 9 | UAL | United Airlines Holdings INC | 股票-工业 | 3.66% | — | -4.03% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 1.44% | +2.43% | NEW | |
| 11 | AAL | American Airlines Group INC | 股票-工业 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +3% | -15.74% | 减仓 |
| 2 | NKE | Nike INC -cl B | +0.7% | -10.10% | 减仓 |
| 3 | FIS | Fidelity National Info Serv | +0.6% | -16.84% | 减仓 |
| 4 | V | Visa Inc-class A Shares | +0.5% | -16.22% | 减仓 |
| 5 | CMCSA | Comcast Corp-class A | +0.2% | -9.24% | 减仓 |
| 6 | AAL | American Airlines Group INC | 0% | — | 不变 |
| 7 | XLE | Ss Energy Select Sector | -0.6% | — | 不变 |
| 8 | XLF | Ss Financial Select Sector | -2% | -0.09% | 减仓 |
| 9 | DAL | Delta Air Lines INC | -3.3% | -20.87% | 减仓 |
| 10 | UAL | United Airlines Holdings INC | -3.5% | -4.03% | 减仓 |
| 11 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 12 | WORK | Slack Technologies Inc- Cl A | — | EXIT | 清仓 |