CIK: 0001513703
申报总市值
US$1.3亿
| # | 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 | AMD | Advanced Micro Devices | 股票-科技 | 6.35% | — | -98.22% | |
| 2 | MU | Micron Technology INC | 股票-科技 | 5.31% | +1.82% | NEW | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.81% | +5.64% | NEW | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.20% | +0.95% | NEW | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.05% | +2.39% | NEW | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.54% | +0.92% | NEW | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 3.40% | — | -55.55% | |
| 8 | SEDG | Solaredge Technologies INC | 股票-科技 | 3.38% | — | -90.89% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.05% | — | +20.23% | |
| 10 | RUN | Sunrun INC | 股票-科技 | 2.71% | — | -97.29% | |
| 11 | DOCU | Docusign INC | 股票-科技 | 2.49% | — | -89.01% | |
| 12 | FDN | First Trust Dj Internet Ind | ETF-其他 | 2.08% | — | -37.10% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 2.00% | — | +404.11% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.57% | +1.87% | NEW | |
| 15 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.47% | — | -91.85% | |
| 16 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.47% | — | -65.63% | |
| 17 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 1.44% | — | -99.72% | |
| 18 | Z | Zillow Group INC - C | 股票-通信服务 | 1.32% | — | -96.10% | |
| 19 | RDFN | Redfin CORP | 股票-其他 | 1.32% | — | -98.07% | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 1.24% | — | -17.22% | |
| 21 | PWR | Quanta Services INC | 股票-工业 | 1.23% | +3.04% | NEW | |
| 22 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.21% | +0.52% | NEW | |
| 23 | NFLX | Netflix INC | 股票-通信服务 | 1.19% | — | +391.82% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.07% | — | +109.64% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.03% | — | -34.06% | |
| 26 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.02% | — | +233.18% | |
| 27 | DDD | 3d Systems CORP | 股票-其他 | 0.93% | — | — | |
| 28 | PLUG | Plug Power INC | 股票-工业 | 0.93% | — | -99.27% | |
| 29 | KKR | Kkr & Co INC | 股票-金融 | 0.92% | — | -99.43% | |
| 30 | ROKU | Roku INC | 股票-通信服务 | 0.91% | — | +53.59% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.89% | — | -89.25% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.88% | — | +4428.03% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.84% | +0.71% | NEW | |
| 34 | LOVE | Lovesac Co/the | 股票-其他 | 0.80% | — | -98.55% | |
| 35 | ARKF | Ark Blockchain & Fintech Inn | ETF-科技型 | 0.79% | — | -83.91% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.70% | — | -95.32% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | — | +18.24% | |
| 38 | UL | Unilever PLC | 股票-非周期性消费 | 0.69% | — | -90.15% | |
| 39 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.68% | — | -91.32% | |
| 40 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.64% | — | -90.82% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.61% | — | -42.15% | |
| 42 | ILMN | Illumina INC | 股票-医疗保健 | 0.59% | — | +153.71% | |
| 43 | ✓ | Desktop Metal INC | 股票-其他 | 0.59% | — | — | |
| 44 | PLD | Prologis INC | 股票-房地产 | 0.55% | — | — | |
| 45 | ARKK | Ark Innovation ETF | ETF-其他 | 0.55% | — | +353.66% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.53% | +2.35% | NEW | |
| 47 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.53% | — | -72.86% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | +1.25% | NEW | |
| 49 | MQ8 | Mag Silver CORP | 股票-其他 | 0.49% | — | — | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.48% | +0.78% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.8% | -98.17% | 减仓 |
| 2 | PLUG | Plug Power INC | +1% | -99.27% | 减仓 |
| 3 | TSLA | Tesla INC | +0.8% | -55.55% | 减仓 |
| 4 | ENPH | Enphase Energy INC | +0.7% | -98.82% | 减仓 |
| 5 | FTCHQ | Farfetch Ltd-class A | +0.7% | -99.72% | 减仓 |
| 6 | AMD | Advanced Micro Devices | +0.5% | -98.22% | 减仓 |
| 7 | ARKF | Ark Blockchain & Fintech Inn | +0.4% | -83.91% | 减仓 |
| 8 | ARKK | Ark Innovation ETF | +0.4% | +353.66% | 加仓 |
| 9 | LOVE | Lovesac Co/the | +0.4% | -98.55% | 减仓 |
| 10 | LRCXEUR | Lam Research CORP | +0.3% | +233.18% | 加仓 |
| 11 | SEDG | Solaredge Technologies INC | +0.2% | -90.89% | 减仓 |
| 12 | ROKU | Roku INC | +0.2% | +53.59% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +54.74% | 加仓 |
| 14 | RDFN | Redfin CORP | +0.2% | -98.07% | 减仓 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -86.69% | 减仓 |
| 16 | SCHW | Schwab (charles) CORP | +0.1% | -91.32% | 减仓 |
| 17 | CRWD | Crowdstrike Holdings INC - A | +0.1% | -91.85% | 减仓 |
| 18 | BX | Blackstone INC | +0.1% | -97.72% | 减仓 |
| 19 | PWR | Quanta Services INC | +0.1% | -99.58% | 减仓 |
| 20 | SPOT | Spotify Technology S.A. | +0.1% | -65.63% | 减仓 |
| 21 | Z | Zillow Group INC - C | +0.1% | -96.10% | 减仓 |
| 22 | RUN | Sunrun INC | 0% | -97.29% | 减仓 |
| 23 | GOOGL | Alphabet Inc-cl A | -0.2% | +5439.63% | 加仓 |
| 24 | DOCU | Docusign INC | -0.2% | -89.01% | 减仓 |
| 25 | LOW | Lowe's Cos INC | -0.4% | +79.86% | 加仓 |
| 26 | ABBV | Abbvie INC | -0.5% | -94.43% | 减仓 |
| 27 | TTD | Trade Desk Inc/the -class A | -0.5% | +138.22% | 加仓 |
| 28 | MSFT | Microsoft CORP | -0.7% | -11.70% | 减仓 |
| 29 | V | Visa Inc-class A Shares | -0.9% | +18.24% | 加仓 |
| 30 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 31 | DDD | 3d Systems CORP | — | NEW | 新建仓 |
| 32 | ✓ | Desktop Metal INC | — | NEW | 新建仓 |
| 33 | C | Citigroup INC | — | EXIT | 清仓 |
| 34 | PLD | Prologis INC | — | NEW | 新建仓 |
| 35 | MQ8 | Mag Silver CORP | — | NEW | 新建仓 |
| 36 | OESXUSD | Orion Energy Systems INC | — | NEW | 新建仓 |
| 37 | SPHD | Invesco S&p 500 High Dividen | — | NEW | 新建仓 |
| 38 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 39 | DNLI | Denali Therapeutics INC | — | NEW | 新建仓 |
| 40 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 41 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 42 | PINGUSD | Ping Identity Holding CORP | — | EXIT | 清仓 |
| 43 | TBF | Proshares Short 20+ Treasury | — | EXIT | 清仓 |
| 44 | SMARGBP | Smartsheet Inc-class A | — | NEW | 新建仓 |
| 45 | ✓ | Trine Acquisition CORP | — | EXIT | 清仓 |
| 46 | ABX | Barrick Gold CORP | — | NEW | 新建仓 |
| 47 | KLAC | Kla CORP | — | NEW | 新建仓 |
| 48 | T | At&t INC | — | EXIT | 清仓 |
| 49 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 50 | VZ | Verizon Communications INC | — | EXIT | 清仓 |