CIK: 0001533950
申报总市值
US$7.2亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.31% | +5.10% | +251.87% | |
| 2 | ✓ | Linkedin CORP | 股票-其他 | 5.30% | — | — | |
| 3 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 4.08% | — | -19.22% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.68% | — | -12.24% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.10% | — | -12.02% | |
| 6 | HAL | Halliburton Co | 股票-能源 | 2.94% | — | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.68% | — | +17.78% | |
| 8 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.45% | — | -20.11% | |
| 9 | ✓ | Newfield Expl Co | 股票-其他 | 2.27% | — | +1591.57% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.25% | — | -46.94% | |
| 11 | ✓ | 股票-其他 | 2.23% | — | -13.50% | ||
| 12 | AMAT | Applied Materials INC | 股票-科技 | 2.21% | +3.09% | NEW | |
| 13 | AVGO | Broadcom Inc. | 股票-科技 | 2.19% | — | — | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 2.12% | — | +1371.81% | |
| 15 | CB | Chubb Limited | 股票-金融 | 1.97% | — | +379.24% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.93% | — | -36.47% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.92% | — | -35.83% | |
| 18 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.88% | — | -28.16% | |
| 19 | SYF | Synchrony Financial | 股票-金融 | 1.86% | — | -46.97% | |
| 20 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 1.78% | — | — | |
| 21 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.71% | — | +19.27% | |
| 22 | DE | Deere & Co | 股票-工业 | 1.68% | — | — | |
| 23 | NEM | Newmont CORP | 股票-原材料 | 1.62% | — | -11.76% | |
| 24 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.61% | — | +98.62% | |
| 25 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.61% | — | — | |
| 26 | EA | Electronic Arts INC | 股票-通信服务 | 1.59% | — | -57.79% | |
| 27 | ABX | Barrick Gold CORP | 股票-金融 | 1.56% | — | -13.34% | |
| 28 | CAT | Caterpillar INC | 股票-工业 | 1.52% | — | +16.86% | |
| 29 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.46% | — | -19.33% | |
| 30 | GE | GE Aerospace | 股票-工业 | 1.44% | — | — | |
| 31 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.43% | — | — | |
| 32 | PGR | Progressive CORP | 股票-金融 | 1.40% | — | — | |
| 33 | SBAC | SBA Communications Corporation | 股票-房地产 | 1.30% | — | — | |
| 34 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.27% | — | -40.58% | |
| 35 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.18% | — | +56.71% | |
| 36 | AL | Air Lease CORP | 股票-其他 | 1.14% | — | +52.11% | |
| 37 | SDA | Sealed Air CORP | 股票-周期性消费 | 1.05% | — | -33.42% | |
| 38 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.03% | — | -62.94% | |
| 39 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 1.01% | — | -2.17% | |
| 40 | RIG | Transocean Ltd. | 股票-能源 | 0.94% | — | +77.11% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.92% | -0.61% | EXIT | |
| 42 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.87% | — | — | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | — | — | |
| 44 | CMA | Comerica INC | 股票-其他 | 0.84% | — | — | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.79% | — | -71.85% | |
| 46 | PTC | Ptc INC | 股票-科技 | 0.77% | — | — | |
| 47 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.65% | — | -0.81% | |
| 48 | GWW | Ww Grainger INC | 股票-工业 | 0.62% | — | — | |
| 49 | ZION | Zions Bancorp NA | 股票-金融 | 0.53% | — | — | |
| 50 | ✓ | Level 3 Communications INC | 股票-其他 | 0.53% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +4.2% | +251.87% | 加仓 |
| 2 | ✓ | Newfield Expl Co | +2.2% | +1591.57% | 加仓 |
| 3 | MA | Mastercard INC - A | +2% | +1371.81% | 加仓 |
| 4 | CB | Chubb Limited | +1.7% | +379.24% | 加仓 |
| 5 | SONY | Sony Group CORP - Sp Adr | +1% | +98.62% | 加仓 |
| 6 | BKNG | Booking Hldgs INC | -0.3% | -20.11% | 减仓 |
| 7 | ✓ | -0.4% | -13.50% | 减仓 | |
| 8 | WBA | Walgreens Boots Alliance INC | -0.6% | -40.58% | 减仓 |
| 9 | MGM | Mgm Resorts International | -0.6% | -70.70% | 减仓 |
| 10 | GOOGL | Alphabet Inc-cl A | -0.9% | -35.83% | 减仓 |
| 11 | GOOG | Alphabet Inc-cl C | -0.9% | -36.47% | 减仓 |
| 12 | BMY | Bristol-myers Squibb Co | -0.9% | -46.94% | 减仓 |
| 13 | CRM | Salesforce INC | -1% | -61.74% | 减仓 |
| 14 | TAP | Molson Coors Beverage Co - B | -1.3% | -62.94% | 减仓 |
| 15 | EA | Electronic Arts INC | -1.3% | -57.79% | 减仓 |
| 16 | SYF | Synchrony Financial | -1.6% | -46.97% | 减仓 |
| 17 | MCD | Mcdonald's CORP | -1.8% | -71.85% | 减仓 |
| 18 | ✓ | Linkedin CORP | — | NEW | 新建仓 |
| 19 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 20 | HD | Home Depot INC | — | EXIT | 清仓 |
| 21 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 22 | ARMK | Aramark | — | EXIT | 清仓 |
| 23 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | 清仓 |
| 24 | SHW | Sherwin-williams Co/the | — | EXIT | 清仓 |
| 25 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | 新建仓 |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 27 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 28 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 29 | PANW | Palo Alto Networks INC | — | EXIT | 清仓 |
| 30 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 31 | GE | GE Aerospace | — | NEW | 新建仓 |
| 32 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建仓 |
| 33 | ASML | ASML Holding N.V. | — | EXIT | 清仓 |
| 34 | PGR | Progressive CORP | — | NEW | 新建仓 |
| 35 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | 清仓 |
| 36 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 37 | SBAC | SBA Communications Corporation | — | NEW | 新建仓 |
| 38 | AAPL | Apple INC | — | EXIT | 清仓 |
| 39 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | PEP | Pepsico INC | — | EXIT | 清仓 |
| 42 | AAL | American Airlines Group INC | — | EXIT | 清仓 |
| 43 | CIEN | Ciena CORP | — | EXIT | 清仓 |
| 44 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | 清仓 |
| 45 | DY | Dycom Industries INC | — | EXIT | 清仓 |
| 46 | CMA | Comerica INC | — | NEW | 新建仓 |
| 47 | INFNEUR | Infinera CORP | — | EXIT | 清仓 |
| 48 | PTC | Ptc INC | — | NEW | 新建仓 |
| 49 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 50 | BYD | Boyd Gaming CORP | — | EXIT | 清仓 |