CIK: 0001652174
申报总市值
US$4.0亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 15.34% | +4.68% | +2188.53% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 12.33% | +4.66% | -6.24% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 9.32% | -0.33% | +30.92% | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 5.60% | -0.06% | +41.89% | |
| 5 | BKNG | Booking Holdings INC | 股票-周期性消费 | 5.57% | — | +8.16% | |
| 6 | MGM | Mgm Resorts International | 股票-周期性消费 | 5.51% | — | +116.33% | |
| 7 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 5.29% | — | +143.96% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 5.23% | — | +98.34% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 5.11% | +4.12% | -51.42% | |
| 10 | ✓ | Natura Co Holding Ord Shs | 股票-其他 | 5.02% | — | +98.95% | |
| 11 | BA | Boeing Co/the | 股票-工业 | 4.84% | — | +134.66% | |
| 12 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 4.03% | -0.16% | +4577.80% | |
| 13 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 3.66% | — | -49.24% | |
| 14 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 2.28% | — | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.94% | -0.31% | -81.53% | |
| 16 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 0.79% | — | — | |
| 17 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股与成长 | 0.73% | — | — | |
| 18 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.73% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | — | +4346.67% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.66% | — | — | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.66% | — | — | |
| 22 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.53% | -5.07% | -50.48% | |
| 23 | XLF | Ss Financial Select Sector | ETF-其他 | 0.50% | — | — | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.46% | — | — | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.43% | — | — | |
| 26 | XLE | Ss Energy Select Sector | ETF-其他 | 0.42% | — | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.40% | — | +466.04% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.40% | — | — | |
| 29 | IEV | Ishares Europe ETF | ETF-其他 | 0.32% | — | — | |
| 30 | NFLX | Netflix INC | 股票-通信服务 | 0.30% | — | — | |
| 31 | C | Citigroup INC | 股票-金融 | 0.20% | — | — | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.19% | — | +489.80% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.18% | — | -98.23% | |
| 34 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.17% | — | — | |
| 35 | P5Y | Brf Sa-adr | 股票-其他 | 0.15% | — | — | |
| 36 | BYND | Beyond Meat INC | 股票-非周期性消费 | 0.12% | — | — | |
| 37 | DHR | Danaher CORP | 股票-医疗保健 | 0.09% | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.08% | — | — | |
| 39 | SYK | Stryker CORP | 股票-医疗保健 | 0.08% | — | — | |
| 40 | NEM | Newmont CORP | 股票-原材料 | 0.07% | — | — | |
| 41 | PLD | Prologis INC | 股票-房地产 | 0.06% | — | — | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.05% | — | — | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.05% | — | — | |
| 44 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.05% | — | -99.53% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.05% | +0.02% | — | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.05% | — | -99.18% | |
| 47 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.04% | — | — | |
| 48 | IYF | Ishares US Financials ETF | ETF-其他 | 0.04% | — | — | |
| 49 | SRNE | Sorrento Therapeutics INC | 股票-其他 | 0.03% | — | — | |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.03% | — | -99.45% |