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 | DIS | Walt Disney Co/the | 股票-通信服务 | 19.94% | -0.33% | +22.95% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 19.41% | +4.68% | +10.76% | |
| 3 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 16.27% | -0.21% | +12.54% | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 13.25% | -0.06% | -35.00% | |
| 5 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 6.83% | — | +473.22% | |
| 6 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 6.22% | — | +3.83% | |
| 7 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 3.46% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.35% | — | -28.51% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.52% | -0.45% | +100.00% | |
| 10 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.17% | — | -84.38% | |
| 11 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.10% | — | — | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.09% | — | — | |
| 13 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.73% | — | +627.71% | |
| 14 | STNE | StoneCo Ltd. | 股票-其他 | 0.63% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.52% | — | +48.70% | |
| 16 | ✓ | Hpx CORP | 股票-其他 | 0.45% | — | — | |
| 17 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.43% | — | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.38% | -0.31% | -2.60% | |
| 19 | DMRC | Digimarc Corporation | 股票-其他 | 0.28% | -0.13% | — | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.27% | — | +11.86% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.24% | — | -94.24% | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.21% | +0.06% | NEW | |
| 23 | ARKK | Ark Innovation ETF | ETF-其他 | 0.19% | — | — | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.18% | — | — | |
| 25 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.18% | — | -11.06% | |
| 26 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.18% | -0.56% | — | |
| 27 | NFLX | Netflix INC | 股票-通信服务 | 0.17% | — | -45.72% | |
| 28 | XLE | Ss Energy Select Sector | ETF-其他 | 0.17% | — | +1659.75% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.16% | +4.66% | -98.52% | |
| 30 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.14% | — | +100.00% | |
| 31 | KKR | Kkr & Co INC | 股票-金融 | 0.14% | — | +100.00% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.13% | +0.02% | +9133.33% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.13% | — | — | |
| 34 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.10% | — | — | |
| 35 | FNV | Franco-nevada CORP | 股票-原材料 | 0.08% | — | — | |
| 36 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.08% | — | — | |
| 37 | NVAX | Novavax INC | 股票-医疗保健 | 0.07% | — | — | |
| 38 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.07% | — | — | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.07% | — | — | |
| 40 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.06% | — | -99.38% | |
| 41 | ABX | Barrick Gold CORP | 股票-金融 | 0.06% | — | — | |
| 42 | ✓ | Desktop Metal INC | 股票-其他 | 0.06% | — | -44.45% | |
| 43 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.06% | — | -62.92% | |
| 44 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.06% | — | — | |
| 45 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.05% | — | — | |
| 46 | ✓ | Exchange Traded Concepts Tr | 股票-其他 | 0.04% | — | — | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.04% | — | — | |
| 48 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.04% | — | — | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.03% | — | — | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.03% | — | — |