CIK: 0001697814
申报总市值
US$1.0亿
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 26.26% | +7.21% | +53.66% | |
| 2 | MU | Micron Technology INC | 股票-科技 | 20.07% | -20.86% | EXIT | |
| 3 | AAPL | Apple INC | 股票-科技 | 19.87% | — | -11.90% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 15.94% | -12.25% | EXIT | |
| 5 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 7.87% | — | EXIT | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 4.41% | — | — | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.47% | +8.22% | — | |
| 8 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.37% | — | — | |
| 9 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.74% | — | +495572.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +5.7% | +53.66% | 加仓 |
| 2 | BEKE | Ke Holdings Inc-adr | +2.8% | +60.30% | 加仓 |
| 3 | MU | Micron Technology INC | +1.1% | +25.26% | 加仓 |
| 4 | JD | Jd.com Inc-adr | +0.7% | +495572.73% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.5% | — | 不变 |
| 6 | HPE | Hewlett Packard Enterprise | +0.1% | — | 不变 |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | — | 不变 |
| 8 | AAPL | Apple INC | -0.3% | -11.90% | 减仓 |
| 9 | BIDU | Baidu INC - Spon Adr | -0.4% | EXIT | 清仓 |
| 10 | QCOM | Qualcomm INC | -3.5% | -12.96% | 减仓 |
| 11 | TSLA | Tesla INC | -6.9% | EXIT | 清仓 |