CIK: 0001757885
申报总市值
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| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 24.48% | — | -62.96% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 9.24% | — | +325.00% | |
| 3 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 7.55% | — | +73.29% | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 6.86% | — | -57.69% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.74% | — | — | |
| 6 | W | Wayfair Inc- Class A | 股票-周期性消费 | 5.41% | — | +150.59% | |
| 7 | XYZ | Block INC | 股票-金融 | 4.58% | — | +67.27% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.52% | — | -79.17% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 2.41% | — | — | |
| 10 | QURE | uniQure N.V. | 股票-其他 | 2.37% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.31% | — | -21.88% | |
| 12 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 2.17% | — | +5.26% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.95% | — | -76.00% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.88% | — | — | |
| 15 | MNSB | Mainstreet Bancshares INC | 股票-其他 | 1.75% | — | -7.01% | |
| 16 | STNE | StoneCo Ltd. | 股票-其他 | 1.71% | — | -42.31% | |
| 17 | TWLO | Twilio INC - A | 股票-科技 | 1.70% | — | -60.78% | |
| 18 | ETSY | Etsy INC | 股票-周期性消费 | 1.55% | — | -52.78% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.45% | — | — | |
| 20 | SLCT | Select Bancorp INC | 股票-其他 | 1.37% | — | — | |
| 21 | FNV | Franco-nevada CORP | 股票-原材料 | 1.35% | — | -19.72% | |
| 22 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.25% | — | — | |
| 23 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 1.15% | — | -91.86% | |
| 24 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 0.96% | — | — | |
| 25 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.94% | — | — | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.78% | — | -81.11% | |
| 27 | NVR | Nvr INC | 股票-周期性消费 | 0.73% | — | — | |
| 28 | ✓ | 股票-其他 | 0.56% | — | — | ||
| 29 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 0.44% | — | — | |
| 30 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.26% | — | — | |
| 31 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.22% | — | — | |
| 32 | ABX | Barrick Gold CORP | 股票-金融 | 0.22% | — | — | |
| 33 | ✓ | Amarin Corp PLC | 股票-其他 | 0.15% | — | -92.74% |