CIK: 0001534270
申报总市值
US$3.1亿
仅显示前 200 大持股（共 2226 只）
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.24% | — | -37.90% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.91% | — | -75.36% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 2.35% | — | +24.82% | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 1.92% | — | -13.34% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | — | +25.54% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.53% | — | +107.78% | |
| 7 | NOW | Servicenow INC | 股票-科技 | 1.42% | — | +10.61% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.42% | — | -63.86% | |
| 9 | SE | Sea Ltd-adr | 股票-通信服务 | 1.39% | — | +64.41% | |
| 10 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 1.36% | — | +56.88% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.36% | — | -17.12% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.30% | — | -49.89% | |
| 13 | TWLO | Twilio INC - A | 股票-科技 | 1.15% | — | -18.43% | |
| 14 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.14% | — | -47.21% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.04% | — | +172.44% | |
| 16 | GOTU | Gaotu Techedu INC | 股票-其他 | 1.03% | — | +3645.79% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.02% | — | -37.80% | |
| 18 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.92% | — | -15.55% | |
| 19 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.86% | — | -32.93% | |
| 20 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.84% | — | +195.39% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.83% | — | -22.09% | |
| 22 | UBER | Uber Technologies INC | 股票-工业 | 0.81% | — | -29.80% | |
| 23 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.80% | — | -50.42% | |
| 24 | SPLKCHF | Splunk INC | 股票-其他 | 0.75% | — | +25.75% | |
| 25 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.73% | — | -50.05% | |
| 26 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.72% | — | +15.57% | |
| 27 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.71% | — | +185.65% | |
| 28 | C | Citigroup INC | 股票-金融 | 0.70% | — | +121.23% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | — | -28.82% | |
| 30 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.64% | — | +19.48% | |
| 31 | OKTA | Okta INC | 股票-科技 | 0.62% | — | +31.76% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.61% | — | -12.78% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.57% | — | -40.15% | |
| 34 | XLF | Ss Financial Select Sector | ETF-其他 | 0.55% | — | +4.86% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.55% | — | +31.94% | |
| 36 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.54% | — | +254.52% | |
| 37 | ✓ | Nikola CORP | 股票-其他 | 0.52% | — | — | |
| 38 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.49% | — | +2.47% | |
| 39 | WKHSEUR | Workhorse Group INC | 股票-其他 | 0.47% | — | +73946.15% | |
| 40 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.46% | — | +46.63% | |
| 41 | FSLY | Fastly INC - Class A | 股票-科技 | 0.46% | — | +3595.61% | |
| 42 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-其他 | 0.46% | — | +1442.05% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.45% | — | -31.96% | |
| 44 | FISV | Fiserv INC | 股票-其他 | 0.44% | — | +790.53% | |
| 45 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.42% | — | -54.69% | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.41% | — | -58.09% | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.41% | — | +156.27% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | — | +70.90% | |
| 49 | JNUG | Dirx Dly Junr Gmi B2x Etf-ui | ETF-其他 | 0.40% | — | — | |
| 50 | TEAM | Atlassian Corporation | 股票-科技 | 0.39% | — | +28.97% |