CIK: 0001353312
申报总市值
US$31.1亿
| # | 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 | VIAB | Viacom Inc-class B | 股票-其他 | 9.40% | — | +49.29% | |
| 2 | ✓ | 股票-其他 | 6.90% | — | -28.18% | ||
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 6.63% | — | +35.72% | |
| 4 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | 股票-其他 | 5.43% | — | +1.19% | |
| 5 | PANW | Palo Alto Networks INC | 股票-科技 | 5.35% | +2.48% | +40.91% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.26% | — | +33.45% | |
| 7 | RHT1EUR | Red Hat INC | 股票-其他 | 5.24% | — | -67.63% | |
| 8 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 4.74% | — | +7.83% | |
| 9 | ✓ | Cbs CORP New | 股票-其他 | 4.62% | — | +28.39% | |
| 10 | NFLX | Netflix INC | 股票-通信服务 | 4.35% | — | +17.18% | |
| 11 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 4.24% | — | -0.29% | |
| 12 | TDG | Transdigm Group INC | 股票-工业 | 3.92% | — | -11.37% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.88% | — | -14.72% | |
| 14 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 3.68% | — | -34.97% | |
| 15 | M | Macy's INC | 股票-周期性消费 | 2.77% | — | — | |
| 16 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 2.75% | — | -20.83% | |
| 17 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 2.66% | — | -18.72% | |
| 18 | NOW | Servicenow INC | 股票-科技 | 2.37% | — | — | |
| 19 | CI | The Cigna Group | 股票-医疗保健 | 2.34% | — | +3.56% | |
| 20 | UHS | Universal Health Services-b | 股票-医疗保健 | 2.15% | — | +100.24% | |
| 21 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.13% | — | -7.25% | |
| 22 | ✓ | 股票-其他 | 1.65% | — | +7.88% | ||
| 23 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.35% | — | +123.03% | |
| 24 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.34% | — | +264.06% | |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.08% | — | — | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.00% | — | — | |
| 27 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.95% | — | — | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.77% | — | — | |
| 29 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.49% | — | — | |
| 30 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.46% | — | — | |
| 31 | AXP | American Express Company | 股票-金融 | 0.05% | — | -22.34% | |
| 32 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 0.04% | — | -26.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | +2.2% | +40.91% | 加仓 |
| 2 | AMZN | Amazon.com INC | +1.7% | +33.45% | 加仓 |
| 3 | PG | Procter & Gamble Co/the | +1.7% | +35.72% | 加仓 |
| 4 | UHS | Universal Health Services-b | +1.1% | +100.24% | 加仓 |
| 5 | VIAB | Viacom Inc-class B | +0.9% | +49.29% | 加仓 |
| 6 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.9% | +264.06% | 加仓 |
| 7 | ✓ | Cbs CORP New | +0.8% | +28.39% | 加仓 |
| 8 | NFLX | Netflix INC | +0.8% | +17.18% | 加仓 |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | +0.8% | +123.03% | 加仓 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.5% | -14.72% | 减仓 |
| 11 | MDLZ | Mondelez International Inc-a | +0.5% | +7.83% | 加仓 |
| 12 | CI | The Cigna Group | +0.4% | +3.56% | 加仓 |
| 13 | TDG | Transdigm Group INC | +0.4% | -11.37% | 减仓 |
| 14 | JD | Jd.com Inc-adr | +0.4% | -7.25% | 减仓 |
| 15 | ✓ | +0.2% | +7.88% | 加仓 | |
| 16 | AXP | American Express Company | 0% | -22.34% | 减仓 |
| 17 | WYNEUR | Wyndham Destinations INC | 0% | -18.72% | 减仓 |
| 18 | BNED | Barnes & Noble Education, Inc. | 0% | -26.30% | 减仓 |
| 19 | TSU | Tim Participacoes Sa-adr | -0.2% | -0.29% | 减仓 |
| 20 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | -0.4% | +1.19% | 加仓 |
| 21 | TTS1EUR | Tile Shop Hldgs INC | -0.4% | -20.83% | 减仓 |
| 22 | MLCO | Melco Resorts & Entert-adr | -0.9% | -34.97% | 减仓 |
| 23 | ✓ | -1.7% | -28.18% | 减仓 | |
| 24 | RHT1EUR | Red Hat INC | -9% | -67.63% | 减仓 |
| 25 | CBAN | Colony Bankcorp, Inc. | — | EXIT | 清仓 |
| 26 | ✓ | Nimble Storage, Inc. | — | EXIT | 清仓 |
| 27 | M | Macy's INC | — | NEW | 新建仓 |
| 28 | NOW | Servicenow INC | — | NEW | 新建仓 |
| 29 | OSIS | Osi Systems INC | — | EXIT | 清仓 |
| 30 | PFPT | Proofpoint INC | — | EXIT | 清仓 |
| 31 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 32 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 33 | ✓ | Whole Foods Mkt INC | — | NEW | 新建仓 |
| 34 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新建仓 |
| 35 | EWT | Ishares Msci Taiwan ETF | — | EXIT | 清仓 |
| 36 | ✓ | Kate Spade & Company | — | EXIT | 清仓 |
| 37 | DRI | Darden Restaurants INC | — | NEW | 新建仓 |
| 38 | GME | Gamestop Corp-class A | — | NEW | 新建仓 |
| 39 | BBY | Best Buy Co INC | — | EXIT | 清仓 |
| 40 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |