CIK: 0001768111
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 | CCK | Crown Holdings INC | 股票-周期性消费 | 6.49% | — | -20.44% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.37% | — | +28.16% | |
| 3 | AIG | American International Group | 股票-金融 | 5.45% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.23% | — | +11.45% | |
| 5 | SBNY | Signature Bank | 股票-金融 | 4.82% | — | -10.39% | |
| 6 | EXPE | Expedia Group INC | 股票-周期性消费 | 4.72% | — | -0.51% | |
| 7 | AMP | Ameriprise Financial INC | 股票-金融 | 4.60% | — | -12.19% | |
| 8 | AJG | Arthur J Gallagher & Co | 股票-金融 | 4.40% | — | +59.30% | |
| 9 | DRVN | Driven Brands Holdings INC | 股票-其他 | 4.26% | — | +1.54% | |
| 10 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 3.80% | — | -8.44% | |
| 11 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.54% | — | +8.11% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 3.43% | — | -24.58% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.20% | — | +41.18% | |
| 14 | SPLKCHF | Splunk INC | 股票-其他 | 3.17% | — | — | |
| 15 | EYE | National Vision Holdings INC | 股票-其他 | 2.97% | — | +28.24% | |
| 16 | RJF | Raymond James Financial INC | 股票-金融 | 2.85% | — | — | |
| 17 | EWBC | East West Bancorp INC | 股票-金融 | 2.64% | — | +189.56% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.41% | — | -13.17% | |
| 19 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 2.33% | — | -34.69% | |
| 20 | PLANUSD | Anaplan INC | 股票-其他 | 2.29% | — | — | |
| 21 | FIVE | Five Below | 股票-周期性消费 | 2.24% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.14% | — | -41.89% | |
| 23 | NYT | New York Times Co-a | 股票-通信服务 | 2.09% | — | +58.08% | |
| 24 | NOW | Servicenow INC | 股票-科技 | 1.87% | — | -38.64% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.82% | — | +58.60% | |
| 26 | GLBE | Global-E Online Ltd. | 股票-其他 | 1.70% | — | -25.25% | |
| 27 | OWL | Blue Owl Capital INC | 股票-金融 | 1.49% | — | -24.28% | |
| 28 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.83% | — | — | |
| 29 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | 0.81% | — | +11.56% | |
| 30 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.79% | — | — | |
| 31 | SNY | Sanofi-adr | 股票-医疗保健 | 0.69% | — | -28.18% | |
| 32 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.66% | — | -14.65% | |
| 33 | UBER | Uber Technologies INC | 股票-工业 | 0.63% | — | — | |
| 34 | RCUS | Arcus Biosciences INC | 股票-其他 | 0.57% | — | -7.06% | |
| 35 | CYTK | Cytokinetics INC | 股票-医疗保健 | 0.52% | — | -47.63% | |
| 36 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 0.44% | — | — | |
| 37 | AFRM | Affirm Holdings, Inc. | 股票-金融 | 0.44% | — | +106.71% | |
| 38 | HYPR | Hyperfine INC | 股票-其他 | 0.38% | — | — | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.25% | — | -65.87% | |
| 40 | MRNA | Moderna INC | 股票-医疗保健 | 0.22% | — | — | |
| 41 | ✓ | Arctos Northstar Acquis CORP | 股票-其他 | 0.20% | — | — | |
| 42 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.19% | — | — | |
| 43 | CRISEUR | Curis INC | 股票-其他 | 0.07% | — | -3.50% | |
| 44 | ✓ | Arctos Northstar Acquis CORP | 股票-其他 | — | — | — | |
| 45 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | — | — | — |