CIK: 0001594197
申报总市值
US$5044.6万
| # | 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 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 8.85% | — | -2.18% | |
| 2 | XYZ | Block INC | 股票-金融 | 4.10% | — | -2.86% | |
| 3 | ETSY | Etsy INC | 股票-周期性消费 | 4.07% | — | -2.78% | |
| 4 | MED | Medifast INC | 股票-其他 | 3.92% | — | -2.87% | |
| 5 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 3.72% | — | -2.82% | |
| 6 | STAA | Staar Surgical Co | 股票-其他 | 3.58% | — | -2.27% | |
| 7 | UDOW | Proshares Ultrapro Dow30 | ETF-其他 | 3.19% | — | +18.12% | |
| 8 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 3.14% | — | +140.75% | |
| 9 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股与成长 | 3.10% | — | +143.26% | |
| 10 | ✓ | Endocyte INC | 股票-其他 | 3.04% | — | -2.83% | |
| 11 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 2.93% | — | — | |
| 12 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-其他 | 2.92% | — | +422.63% | |
| 13 | RNG | Ringcentral Inc-class A | 股票-科技 | 2.84% | — | -2.82% | |
| 14 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 2.82% | — | -2.79% | |
| 15 | GDDY | Godaddy INC - Class A | 股票-科技 | 2.76% | — | -2.85% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 2.69% | — | -2.93% | |
| 17 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 2.67% | — | — | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.63% | — | -4.18% | |
| 19 | ALGN | Align Technology INC | 股票-医疗保健 | 2.63% | — | — | |
| 20 | NFLX | Netflix INC | 股票-通信服务 | 2.62% | — | -2.82% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 2.61% | — | — | |
| 22 | CHGG | Chegg INC | 股票-非周期性消费 | 2.60% | — | -2.78% | |
| 23 | WEX | Wex INC | 股票-科技 | 2.57% | — | -2.83% | |
| 24 | COP | Conocophillips | 股票-能源 | 2.56% | — | -2.81% | |
| 25 | NEWREUR | New Relic INC | 股票-其他 | 2.46% | — | -2.83% | |
| 26 | USNA | Usana Health Sciences INC | 股票-其他 | 2.41% | — | -2.87% | |
| 27 | YEXT | Yext INC | 股票-其他 | 2.33% | — | — | |
| 28 | DMLP | Dorchester Minerals LP | 股票-其他 | 2.28% | — | — | |
| 29 | TBCH | Turtle Beach CORP | 股票-其他 | 2.18% | — | -2.39% | |
| 30 | CPRT | Copart INC | 股票-工业 | 2.14% | — | -2.78% | |
| 31 | RH | Rh | 股票-周期性消费 | 2.12% | — | — | |
| 32 | KFY | Korn Ferry | 股票-工业 | 2.12% | — | -2.81% | |
| 33 | DK | Delek US Holdings INC | 股票-其他 | 1.88% | — | -2.86% | |
| 34 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.54% | — | — | |
| 35 | SU | Suncor Energy INC | 股票-能源 | 0.41% | — | — | |
| 36 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.08% | — | — | |
| 37 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.03% | — | -12.77% | |
| 38 | PSCH | Invesco S&p Smallcap Health | ETF-其他 | 0.03% | — | -12.58% | |
| 39 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.03% | — | -12.43% | |
| 40 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.03% | — | -12.59% | |
| 41 | IBUY | Amplify Online Retail ETF | ETF-其他 | 0.03% | — | -12.53% | |
| 42 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.03% | — | — | |
| 43 | 3IV1 | Innovator Ibd 50 ETF | ETF-其他 | 0.03% | — | -12.18% | |
| 44 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.03% | — | -12.28% | |
| 45 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.03% | — | -12.53% | |
| 46 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.03% | — | -12.15% | |
| 47 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | 0.03% | — | -12.54% | |
| 48 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 0.02% | — | -12.23% | |
| 49 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.02% | — | -12.32% | |
| 50 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TNDM | Tandem Diabetes Care INC | +3.4% | -2.18% | 减仓 |
| 2 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | +2.3% | +422.63% | 加仓 |
| 3 | TQQQ | Proshares Ultrapro Qqq | +1.9% | +140.75% | 加仓 |
| 4 | UPRO | Proshares Ultrapro S&p 500 | +1.9% | +143.26% | 加仓 |
| 5 | XYZ | Block INC | +1% | -2.86% | 减仓 |
| 6 | STAA | Staar Surgical Co | +0.8% | -2.27% | 减仓 |
| 7 | UDOW | Proshares Ultrapro Dow30 | +0.7% | +18.12% | 加仓 |
| 8 | MED | Medifast INC | +0.5% | -2.87% | 减仓 |
| 9 | LULU | Lululemon Athletica INC | +0.3% | -2.82% | 减仓 |
| 10 | RNG | Ringcentral Inc-class A | +0.3% | -2.82% | 减仓 |
| 11 | EC | Ecopetrol Sa-sponsored Adr | +0.2% | -2.79% | 减仓 |
| 12 | ✓ | Endocyte INC | +0.2% | -2.83% | 减仓 |
| 13 | ETSY | Etsy INC | +0.1% | -2.78% | 减仓 |
| 14 | KSA | Ishrs Msci Saudi Arabia ETF | 0% | -12.54% | 减仓 |
| 15 | WOOD | Ishares Global Timber & Fore | 0% | -12.23% | 减仓 |
| 16 | IAI | Ishares U.s. Broker-dealers | 0% | -12.32% | 减仓 |
| 17 | GDDY | Godaddy INC - Class A | -0.1% | -2.85% | 减仓 |
| 18 | PDP | Invesco Dorsey Wright Moment | -0.1% | — | 不变 |
| 19 | AMZN | Amazon.com INC | -0.1% | -4.18% | 减仓 |
| 20 | SU | Suncor Energy INC | -0.1% | — | 不变 |
| 21 | MA | Mastercard INC - A | -0.2% | -2.93% | 减仓 |
| 22 | COP | Conocophillips | -0.2% | -2.81% | 减仓 |
| 23 | WEX | Wex INC | -0.4% | -2.83% | 减仓 |
| 24 | USNA | Usana Health Sciences INC | -0.4% | -2.87% | 减仓 |
| 25 | DMLP | Dorchester Minerals LP | -0.4% | — | 不变 |
| 26 | CHGG | Chegg INC | -0.5% | -2.78% | 减仓 |
| 27 | TBCH | Turtle Beach CORP | -0.5% | -2.39% | 减仓 |
| 28 | NFLX | Netflix INC | -0.7% | -2.82% | 减仓 |
| 29 | CPRT | Copart INC | -0.7% | -2.78% | 减仓 |
| 30 | NEWREUR | New Relic INC | -0.7% | -2.83% | 减仓 |
| 31 | DK | Delek US Holdings INC | -0.8% | -2.86% | 减仓 |
| 32 | KFY | Korn Ferry | -1.1% | -2.81% | 减仓 |
| 33 | STMP | Stamps.com INC | -2.8% | -99.52% | 减仓 |
| 34 | QDELUSD | Quidelortho CORP | -3% | -99.51% | 减仓 |
| 35 | DECK | Deckers Outdoor CORP | -3.1% | -99.75% | 减仓 |
| 36 | WWEUSD | World Wrestling Entertain-a | — | NEW | 新建仓 |
| 37 | SFIX | Stitch Fix Inc-class A | — | NEW | 新建仓 |
| 38 | ALGN | Align Technology INC | — | NEW | 新建仓 |
| 39 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | YEXT | Yext INC | — | NEW | 新建仓 |
| 42 | ✓ | Tcf Finl CORP | — | EXIT | 清仓 |
| 43 | CRSP | CRISPR Therapeutics AG | — | EXIT | 清仓 |
| 44 | CLRUSD | Continental Resources Inc/ok | — | EXIT | 清仓 |
| 45 | PEN | Penumbra INC | — | EXIT | 清仓 |
| 46 | RH | Rh | — | NEW | 新建仓 |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | 新建仓 |
| 48 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 49 | SSO | Proshares Ultra S&p500 | — | NEW | 新建仓 |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |