CIK: 0001446440
申报总市值
US$3.2亿
| # | 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 | DLR | Digital Realty Trust INC | 股票-房地产 | 21.52% | +13.27% | — | |
| 2 | IBM | Intl Business Machines CORP | 股票-科技 | 15.21% | -1.12% | EXIT | |
| 3 | EQIX | Equinix INC | 股票-房地产 | 13.53% | +13.48% | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.51% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.32% | — | +111.89% | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 2.56% | -1.42% | +2123.73% | |
| 7 | DBRG | Digitalbridge Group INC | 股票-金融 | 2.03% | -0.29% | — | |
| 8 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 1.72% | — | — | |
| 9 | WING | Wingstop INC | 股票-周期性消费 | 1.68% | -0.16% | — | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.61% | — | — | |
| 11 | SLG | Sl Green Realty CORP | 股票-房地产 | 1.55% | -0.93% | — | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.54% | — | — | |
| 13 | RUN | Sunrun INC | 股票-科技 | 1.37% | -1.68% | — | |
| 14 | DASH | Doordash INC - A | 股票-周期性消费 | 1.37% | -0.68% | EXIT | |
| 15 | W | Wayfair Inc- Class A | 股票-周期性消费 | 1.28% | -1.68% | — | |
| 16 | ORA | Ormat Technologies INC | 股票-公用事业 | 1.28% | -0.11% | EXIT | |
| 17 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.26% | +1.78% | — | |
| 18 | XYZ | Block INC | 股票-金融 | 1.18% | -0.44% | EXIT | |
| 19 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.17% | -0.32% | EXIT | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.06% | -0.33% | EXIT | |
| 21 | MSTR | Strategy INC | 股票-科技 | 1.06% | -0.98% | — | |
| 22 | POOL | Pool CORP | 股票-工业 | 1.05% | -0.26% | EXIT | |
| 23 | OSH3USD | Oak Street Health INC | 股票-其他 | 1.01% | — | — | |
| 24 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.00% | -1.48% | — | |
| 25 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.96% | -0.35% | EXIT | |
| 26 | HAS | Hasbro INC | 股票-周期性消费 | 0.91% | -0.24% | EXIT | |
| 27 | GE | General Electric | 股票-工业 | 0.87% | -2.89% | EXIT | |
| 28 | FRPT | Freshpet INC | 股票-非周期性消费 | 0.86% | -0.23% | EXIT | |
| 29 | DJT | Trump Media & Technology Gro | 股票-通信服务 | 0.84% | — | — | |
| 30 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | 0.81% | +0.02% | — | |
| 31 | BYND | Beyond Meat INC | 股票-非周期性消费 | 0.67% | -0.12% | EXIT | |
| 32 | ENVX | Enovix CORP | 股票-其他 | 0.67% | -0.36% | — | |
| 33 | LMND | Lemonade INC | 股票-金融 | 0.49% | -1.12% | — | |
| 34 | LTH | Life Time Group Holdings INC | 股票-其他 | 0.41% | -0.79% | EXIT | |
| 35 | AFRM | Affirm Holdings INC | 股票-金融 | 0.40% | -0.74% | — | |
| 36 | TDG | Transdigm Group INC | 股票-工业 | 0.38% | — | — | |
| 37 | EVAUSD | Enviva INC | 股票-其他 | 0.34% | -0.25% | EXIT | |
| 38 | NTRA | Natera INC | 股票-医疗保健 | 0.30% | — | — | |
| 39 | ZM | Zoom Communications INC | 股票-科技 | 0.28% | — | — | |
| 40 | WDFC | Wd-40 Co | 股票-原材料 | 0.25% | -0.62% | EXIT | |
| 41 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.21% | — | — | |
| 42 | FDX | Fedex CORP | 股票-工业 | 0.11% | — | — | |
| 43 | SNOW | Snowflake INC | 股票-科技 | 0.09% | -0.17% | EXIT | |
| 44 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.08% | — | — | |
| 45 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 0.05% | — | — | |
| 46 | LI | Li Auto INC - Adr | 股票-其他 | 0.03% | — | — | |
| 47 | SG | Sweetgreen INC - Class A | 股票-其他 | 0.03% | — | — | |
| 48 | ✓ | 股票-其他 | 0.02% | -0.03% | EXIT | ||
| 49 | ARES | Ares Management Corporation | 股票-金融 | 0.02% | — | — | |
| 50 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 0.02% | — | — |