CIK: 0001591799
申报总市值
—
| # | 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 | VZ | Verizon Communications INC | 股票-通信服务 | 7.09% | — | — | |
| 2 | AMT | American Tower CORP | 股票-房地产 | 7.09% | -6.78% | EXIT | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.60% | -8.36% | EXIT | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.95% | — | +241.42% | |
| 5 | CSX | Csx CORP | 股票-工业 | 5.80% | — | — | |
| 6 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 5.65% | — | — | |
| 7 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 5.58% | — | — | |
| 8 | CRM | Salesforce INC | 股票-科技 | 4.89% | -3.78% | EXIT | |
| 9 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 4.85% | — | +211.81% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 4.16% | -6.66% | EXIT | |
| 11 | GOOG | Alphabet A | 股票-通信服务 | 3.87% | -5.43% | EXIT | |
| 12 | SUNEQUSD | Sunedison INC | 股票-其他 | 3.73% | -6.28% | EXIT | |
| 13 | TXT | Textron INC | 股票-工业 | 3.57% | — | +163.75% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 3.55% | — | +1941.71% | |
| 15 | FFIV | F5 INC | 股票-科技 | 3.47% | — | — | |
| 16 | ✓ | Pandora Media INC | 股票-其他 | 3.38% | — | +167.85% | |
| 17 | NFLX | Netflix INC | 股票-通信服务 | 3.34% | — | +35.35% | |
| 18 | BWA | Borgwarner INC | 股票-周期性消费 | 2.92% | — | — | |
| 19 | RXT | Rackspace Technology, Inc. | 股票-其他 | 2.74% | — | — | |
| 20 | NOW | Servicenow INC | 股票-科技 | 2.31% | -2.51% | EXIT | |
| 21 | ETN | Eaton Corporation plc | 股票-工业 | 2.28% | — | +22.01% | |
| 22 | ✓ | Solarcity CORP | 股票-其他 | 1.94% | — | +10.58% | |
| 23 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 1.71% | — | — | |
| 24 | BB | Blackberry LTD | 股票-其他 | 1.47% | — | — | |
| 25 | ✓ | Cree INC | 股票-其他 | 0.91% | — | — | |
| 26 | TSLA | Tesla INC | 股票-周期性消费 | 0.85% | -1.70% | EXIT | |
| 27 | PLUG | Plug Power INC | 股票-工业 | 0.30% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.5% | +209.01% | 加仓 |
| 2 | BKNG | Booking Hldgs INC | +1.6% | +211.81% | 加仓 |
| 3 | AMZN | Amazon.com INC | +1.6% | +241.42% | 加仓 |
| 4 | ✓ | Pandora Media INC | +1% | +167.85% | 加仓 |
| 5 | TXT | Textron INC | +0.9% | +163.75% | 加仓 |
| 6 | NOW | Servicenow INC | +0.9% | +215.35% | 加仓 |
| 7 | CRM | Salesforce INC | +0.8% | +143.39% | 加仓 |
| 8 | GOOG | Alphabet A | +0.5% | +146.19% | 加仓 |
| 9 | V | Visa Inc-class A Shares | 0% | +121.28% | 加仓 |
| 10 | TSLA | Tesla INC | -0.5% | -1.69% | 减仓 |
| 11 | MA | Mastercard INC - A | -0.6% | +1941.71% | 加仓 |
| 12 | SUNEQUSD | Sunedison INC | -1.3% | +9.29% | 加仓 |
| 13 | ✓ | Solarcity CORP | -1.4% | +10.58% | 加仓 |
| 14 | ETN | Eaton Corporation plc | -1.8% | +22.01% | 加仓 |
| 15 | NFLX | Netflix INC | -2.2% | +35.35% | 加仓 |
| 16 | AMT | American Tower CORP | -3% | +46.00% | 加仓 |
| 17 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 18 | CSX | Csx CORP | — | NEW | 新建仓 |
| 19 | CHRW | C.h. Robinson Worldwide INC | — | NEW | 新建仓 |
| 20 | PEGIEUR | Pattern Energy Group INC -a | — | NEW | 新建仓 |
| 21 | AAPL | Apple INC | — | EXIT | 清仓 |
| 22 | FFIV | F5 INC | — | NEW | 新建仓 |
| 23 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | — | EXIT | 清仓 |
| 24 | BWA | Borgwarner INC | — | NEW | 新建仓 |
| 25 | RXT | Rackspace Technology, Inc. | — | NEW | 新建仓 |
| 26 | ✓ | — | EXIT | 清仓 | |
| 27 | GRPNCHF | Groupon INC | — | EXIT | 清仓 |
| 28 | AMD | Advanced Micro Devices, Inc. | — | NEW | 新建仓 |
| 29 | BB | Blackberry LTD | — | NEW | 新建仓 |
| 30 | ✓ | — | EXIT | 清仓 | |
| 31 | WDAY | Workday Inc-class A | — | EXIT | 清仓 |
| 32 | ✓ | Cree INC | — | NEW | 新建仓 |
| 33 | ✓ | Trina Solar Limited | — | EXIT | 清仓 |
| 34 | CSIQ | Canadian Solar INC | — | EXIT | 清仓 |
| 35 | JKS | Jinkosolar Holding Co-adr | — | EXIT | 清仓 |
| 36 | MLM | Martin Marietta Materials | — | EXIT | 清仓 |
| 37 | PLUG | Plug Power INC | — | NEW | 新建仓 |