CIK: 0001489859
申报总市值
US$6890.9万
| # | 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 | VRSN | Verisign INC | 股票-科技 | 13.64% | — | +7.02% | |
| 2 | LNG | Cheniere Energy INC | 股票-能源 | 11.79% | -1.55% | — | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 10.43% | — | — | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 10.38% | — | — | |
| 5 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 9.38% | — | +15.75% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 9.33% | — | +47.43% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.04% | -1.11% | +170.00% | |
| 8 | BG | Bunge Global SA | 股票-非周期性消费 | 6.58% | — | -23.20% | |
| 9 | CCJ | Cameco CORP | 股票-能源 | 6.15% | — | — | |
| 10 | INSW | International Seaways, Inc. | 股票-其他 | 4.66% | — | — | |
| 11 | TBLA | Taboola.com Ltd. | 股票-其他 | 4.39% | — | — | |
| 12 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 4.23% | — | — |