CIK: 0001629290
申报总市值
US$3.3亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 12.21% | -3.31% | +51.11% | |
| 2 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 7.80% | -1.55% | +27.63% | |
| 3 | TMUS | T-mobile US INC | 股票-通信服务 | 7.73% | — | -23.26% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.34% | -3.16% | EXIT | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.15% | — | — | |
| 6 | KO | The Coca-Cola Company | 股票-非周期性消费 | 5.15% | +4.02% | NEW | |
| 7 | DG | Dollar General CORP | 股票-非周期性消费 | 5.11% | — | -50.25% | |
| 8 | NOW | Servicenow INC | 股票-科技 | 5.01% | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.91% | -0.72% | — | |
| 10 | LOW | Lowe's Cos INC | 股票-周期性消费 | 4.85% | -1.46% | EXIT | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.84% | — | — | |
| 12 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 4.70% | — | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 4.43% | — | -67.44% | |
| 14 | XPEV | Xp INC Class A | 股票-其他 | 2.96% | +0.99% | NEW | |
| 15 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工业 | 1.89% | — | -18.67% | |
| 16 | ✓ | Valor Latitude Acquisitn Cor | 股票-其他 | 1.79% | — | — | |
| 17 | BOX 0 01-15-26 | Box INC | 股票-科技 | 1.79% | — | — | |
| 18 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.67% | — | — | |
| 19 | NSIT 0.75 02-15-25 | Insight Enterprs | 股票-科技 | 1.58% | — | — | |
| 20 | QTWO 0.75 02-15-23 | Q2 Holdings INC | 股票-科技 | 1.29% | — | — | |
| 21 | UBER | Uber Technologies INC | 股票-工业 | 1.07% | — | — | |
| 22 | ✓ | Ldh Growth CORP I | 股票-其他 | 1.03% | — | — | |
| 23 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 0.96% | — | — | |
| 24 | EXAS 0.375 03-01-28 | Exact Sciences CORP | 股票-其他 | 0.90% | — | — | |
| 25 | IHS | IHS Holding Limited | 股票-其他 | 0.82% | — | — | |
| 26 | NU | Nu Holdings Ltd. | 股票-金融 | 0.77% | +1.31% | — | |
| 27 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.69% | — | — | |
| 28 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.37% | — | — | |
| 29 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | 股票-医疗保健 | 0.23% | — | — | |
| 30 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.23% | — | — | |
| 31 | CSAN | Cosan SA -adr | 股票-其他 | 0.23% | — | -14.21% | |
| 32 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.20% | — | — | |
| 33 | ✓ | Zenvia INC | 股票-其他 | 0.16% | — | — | |
| 34 | SE | Sea Ltd-adr | 股票-通信服务 | 0.09% | — | — | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.02% | — | -78.49% | |
| 36 | ✓ | Pershing Square Tontine Hldg | 股票-其他 | 0.01% | — | — | |
| 37 | ✓ | Nu Hldgs LTD | 股票-其他 | 0.01% | — | — | |
| 38 | MTG | Mgic Investment CORP | 股票-金融 | — | — | -97.44% | |
| 39 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | — | — | — | |
| 40 | ✓ | Zendesk INC | 股票-其他 | — | — | — | |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | — | — | -87.50% | |
| 42 | ✓ | Insight Enterprises INC | 股票-其他 | — | — | — | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | — | — | -90.63% | |
| 44 | ✓ | Q2 Hldgs INC | 股票-其他 | — | — | — | |
| 45 | ✓ | Nu Hldgs LTD | 股票-其他 | — | — | — | |
| 46 | ✓ | Zendesk INC | 股票-其他 | — | — | — |