CIK: 0001666746
申报总市值
US$5490.5万
| # | 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 | AAPL | Apple INC | 股票-科技 | 2.89% | — | +25.51% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 2.58% | — | -28.91% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.47% | — | -5.49% | |
| 4 | NOW | Servicenow INC | 股票-科技 | 2.35% | — | +19.21% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.32% | — | +580.50% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 2.28% | — | -7.36% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.25% | — | — | |
| 8 | ACN | Accenture plc | 股票-科技 | 2.21% | — | -7.52% | |
| 9 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 1.93% | — | -2.56% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.87% | — | -7.42% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 1.70% | — | -43.12% | |
| 12 | ADSK | Autodesk INC | 股票-科技 | 1.69% | — | +12.08% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.66% | — | -36.11% | |
| 14 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.58% | — | +17.11% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | — | -30.39% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.57% | — | -14.42% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.50% | — | -19.84% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 1.50% | — | -32.69% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.49% | — | +2.32% | |
| 20 | EBAY | Ebay INC | 股票-周期性消费 | 1.44% | — | +18.36% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.40% | — | +12.56% | |
| 22 | UBER | Uber Technologies INC | 股票-工业 | 1.34% | — | +14.32% | |
| 23 | INTU | Intuit INC | 股票-科技 | 1.30% | — | -1.46% | |
| 24 | NFLX | Netflix INC | 股票-通信服务 | 1.26% | — | -39.65% | |
| 25 | EA | Electronic Arts INC | 股票-通信服务 | 1.25% | — | +20.37% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.24% | — | +8.92% | |
| 27 | XYZ | Block INC | 股票-金融 | 1.23% | — | +13.11% | |
| 28 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.22% | — | +20.49% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 1.19% | — | +3.07% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 1.13% | — | -25.92% | |
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.09% | — | +15.32% | |
| 32 | UWM | Proshares Ultra Russell2000 | ETF-其他 | 1.02% | — | +455.08% | |
| 33 | MVV | Proshares Ultra Midcap400 | ETF-其他 | 0.94% | — | — | |
| 34 | VRSK | Verisk Analytics INC | 股票-工业 | 0.92% | — | +21.39% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.90% | — | +5.48% | |
| 36 | SNPS | Synopsys INC | 股票-科技 | 0.88% | — | +15.86% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.87% | — | -6.76% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.87% | — | +7.50% | |
| 39 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.87% | — | +16.76% | |
| 40 | SPLKCHF | Splunk INC | 股票-其他 | 0.87% | — | +18.33% | |
| 41 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.87% | — | — | |
| 42 | WDAY | Workday Inc-class A | 股票-科技 | 0.83% | — | +17.20% | |
| 43 | SNAP | Snap INC - A | 股票-通信服务 | 0.82% | — | +12.99% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.82% | — | +3.55% | |
| 45 | DOCU | Docusign INC | 股票-科技 | 0.81% | — | — | |
| 46 | MBB | Ishares Mbs ETF | ETF-其他 | 0.81% | — | +6.37% | |
| 47 | AKX | Ansys INC | 股票-其他 | 0.79% | — | +20.32% | |
| 48 | CSGP | Costar Group INC | 股票-房地产 | 0.79% | — | +19.79% | |
| 49 | TWTRUSD | Twitter INC | 股票-其他 | 0.78% | — | +23.36% | |
| 50 | PANW | Palo Alto Networks INC | 股票-科技 | 0.76% | — | +15.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +2% | +580.50% | 加仓 |
| 2 | AAPL | Apple INC | +0.9% | +25.51% | 加仓 |
| 3 | UWM | Proshares Ultra Russell2000 | +0.9% | +455.08% | 加仓 |
| 4 | NOW | Servicenow INC | +0.6% | +19.21% | 加仓 |
| 5 | MELI | Mercadolibre INC | +0.6% | +20.49% | 加仓 |
| 6 | EBAY | Ebay INC | +0.6% | +18.36% | 加仓 |
| 7 | XYZ | Block INC | +0.6% | +13.11% | 加仓 |
| 8 | ADSK | Autodesk INC | +0.5% | +12.08% | 加仓 |
| 9 | SNAP | Snap INC - A | +0.4% | +12.99% | 加仓 |
| 10 | SPLKCHF | Splunk INC | +0.3% | +18.33% | 加仓 |
| 11 | ATVIEUR | Activision Blizzard INC | +0.3% | +17.11% | 加仓 |
| 12 | EA | Electronic Arts INC | +0.3% | +20.37% | 加仓 |
| 13 | SNPS | Synopsys INC | +0.3% | +15.86% | 加仓 |
| 14 | CDNS | Cadence Design Sys INC | +0.2% | +16.76% | 加仓 |
| 15 | WDAY | Workday Inc-class A | +0.2% | +17.20% | 加仓 |
| 16 | PANW | Palo Alto Networks INC | +0.2% | +15.72% | 加仓 |
| 17 | VRSK | Verisk Analytics INC | +0.2% | +21.39% | 加仓 |
| 18 | FTNT | Fortinet INC | +0.2% | +17.89% | 加仓 |
| 19 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +12.56% | 加仓 |
| 20 | CTSH | Cognizant Tech Solutions-a | +0.1% | +15.32% | 加仓 |
| 21 | AKX | Ansys INC | +0.1% | +20.32% | 加仓 |
| 22 | TWTRUSD | Twitter INC | +0.1% | +23.36% | 加仓 |
| 23 | UBER | Uber Technologies INC | 0% | +14.32% | 加仓 |
| 24 | INTU | Intuit INC | 0% | -1.46% | 减仓 |
| 25 | ACN | Accenture plc | 0% | -7.52% | 减仓 |
| 26 | UNH | Unitedhealth Group INC | 0% | +2.32% | 加仓 |
| 27 | CRM | Salesforce INC | -0.1% | -7.36% | 减仓 |
| 28 | GOOGL | Alphabet Inc-cl A | -0.2% | -5.49% | 减仓 |
| 29 | IBM | Intl Business Machines CORP | -0.6% | -25.92% | 减仓 |
| 30 | META | Meta Platforms Inc-class A | -0.7% | -36.11% | 减仓 |
| 31 | NFLX | Netflix INC | -0.9% | -39.65% | 减仓 |
| 32 | IVV | Ishares Core S&p 500 ETF | -1.5% | -93.29% | 减仓 |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | -1.9% | -28.91% | 减仓 |
| 34 | VGLT | Vanguard Long-term Treasury | -2.4% | -95.07% | 减仓 |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | -2.4% | -85.06% | 减仓 |
| 36 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新建仓 |
| 37 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | 清仓 |
| 38 | MVV | Proshares Ultra Midcap400 | — | NEW | 新建仓 |
| 39 | SPOT | Spotify Technology S.A. | — | NEW | 新建仓 |
| 40 | DOCU | Docusign INC | — | NEW | 新建仓 |
| 41 | AKAM | Akamai Technologies INC | — | NEW | 新建仓 |
| 42 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 43 | XLK | Ss Technology Select Sector | — | NEW | 新建仓 |
| 44 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新建仓 |
| 45 | SSO | Proshares Ultra S&p500 | — | EXIT | 清仓 |
| 46 | EWA | Ishares Msci Australia ETF | — | NEW | 新建仓 |
| 47 | IACIEUR | Iac/interactivecorp | — | EXIT | 清仓 |
| 48 | TWLO | Twilio INC - A | — | EXIT | 清仓 |
| 49 | PAYC | Paycom Software INC | — | EXIT | 清仓 |
| 50 | ✓ | Direxion Daily Developed Markets Bull 3x | — | NEW | 新建仓 |