CIK: 0001027451
申报总市值
US$2276.9万
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.78% | — | +22.36% | |
| 2 | ADBE | Adobe INC | 股票-科技 | 6.09% | — | +21.33% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.07% | — | +16.84% | |
| 4 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 6.06% | — | +6.70% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.93% | — | +20.28% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.92% | — | -11.40% | |
| 7 | CELG | Celgene CORP | 股票-其他 | 5.79% | — | -22.49% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 5.70% | — | +31.50% | |
| 9 | BSX | Boston Scientific CORP | 股票-医疗保健 | 5.64% | — | — | |
| 10 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 5.15% | — | +11.22% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 4.23% | — | +36.16% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.14% | — | +37.07% | |
| 13 | APO | Apollo Global Management, Inc. | 股票-金融 | 3.99% | — | — | |
| 14 | ELV | Elevance Health INC | 股票-医疗保健 | 3.54% | — | — | |
| 15 | AVGO | Broadcom Inc. | 股票-科技 | 3.53% | — | -9.66% | |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 2.42% | — | +11.47% | |
| 17 | OOMA | Ooma INC | 股票-其他 | 2.34% | — | — | |
| 18 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 2.26% | — | +6.37% | |
| 19 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.20% | — | — | |
| 20 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 1.86% | — | — | |
| 21 | ✓ | Ttoo | 股票-其他 | 1.52% | — | +14.83% | |
| 22 | ✓ | Enzymotec LTD | 股票-其他 | 1.40% | — | — | |
| 23 | DAL | Delta Air Lines INC | 股票-工业 | 0.90% | — | — | |
| 24 | MGNX | Macrogenics INC | 股票-其他 | 0.80% | — | — | |
| 25 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.73% | — | — | |
| 26 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.56% | — | — | |
| 27 | ✓ | 股票-其他 | 0.55% | — | — | ||
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.48% | — | — | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.43% | — | — | |
| 30 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.40% | — | — | |
| 31 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.38% | — | +16.67% | |
| 32 | NVLSEUR | Alpine Immune Sciences INC | 股票-其他 | 0.34% | — | — | |
| 33 | PVH | Pvh CORP | 股票-周期性消费 | 0.25% | — | — | |
| 34 | LNWO | Light & Wonder INC | 股票-其他 | 0.25% | — | — | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.25% | — | — | |
| 36 | INSE | Inspired Entertainment INC | 股票-其他 | 0.17% | — | — | |
| 37 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.15% | — | +50.00% | |
| 38 | WING | Wingstop INC | 股票-周期性消费 | 0.12% | — | — | |
| 39 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.12% | — | +10.00% | |
| 40 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.11% | — | — | |
| 41 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.10% | — | -55.56% | |
| 42 | AXP | American Express Company | 股票-金融 | 0.10% | — | — | |
| 43 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.09% | — | — | |
| 44 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.09% | — | — | |
| 45 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.06% | — | -50.00% |