CIK: 0001719087
申报总市值
US$3.8亿
| # | 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 | CHDN | Churchill Downs INC | 股票-周期性消费 | 4.53% | -0.67% | EXIT | |
| 2 | PZZA | Papa John's Intl INC | 股票-其他 | 3.66% | — | — | |
| 3 | SMLR | Semler Scientific INC | 股票-其他 | 3.60% | — | +7.83% | |
| 4 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 2.92% | — | +65.71% | |
| 5 | HROW | Harrow INC | 股票-其他 | 2.40% | -2.64% | +42.58% | |
| 6 | EAT | Brinker International INC | 股票-周期性消费 | 2.37% | — | — | |
| 7 | ETON | Eton Pharmaceuticals INC | 股票-其他 | 2.25% | — | — | |
| 8 | ROCK | Gibraltar Industries INC | 股票-其他 | 2.20% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.17% | — | +261.49% | |
| 10 | EBAY | Ebay INC | 股票-周期性消费 | 2.15% | — | — | |
| 11 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 2.13% | — | — | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.04% | -0.61% | EXIT | |
| 13 | STRL | Sterling Infrastructure INC | 股票-工业 | 1.94% | — | +45.81% | |
| 14 | GME | GameStop Corp. | 股票-周期性消费 | 1.92% | -0.42% | +37.20% | |
| 15 | GNRC | Generac Holdings INC | 股票-工业 | 1.73% | — | — | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.63% | — | -61.31% | |
| 17 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 1.63% | — | +119.11% | |
| 18 | KTOS | Kratos Defense & Security | 股票-工业 | 1.63% | — | — | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.52% | — | — | |
| 20 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.49% | — | +8.62% | |
| 21 | TKR | Timken Co | 股票-工业 | 1.47% | — | — | |
| 22 | JNP | Juniper Networks INC | 股票-其他 | 1.45% | — | +76.28% | |
| 23 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.37% | — | — | |
| 24 | T | At&t INC | 股票-通信服务 | 1.36% | — | — | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.29% | — | — | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.28% | — | — | |
| 27 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 1.27% | — | — | |
| 28 | RH | Rh | 股票-周期性消费 | 1.26% | — | -1.26% | |
| 29 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 1.21% | — | +54.79% | |
| 30 | APG | Api Group CORP | 股票-工业 | 1.21% | — | — | |
| 31 | MRTN | Marten Transport LTD | 股票-其他 | 1.18% | — | +124.81% | |
| 32 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.17% | — | +225.23% | |
| 33 | INSW | International Seaways, Inc. | 股票-其他 | 1.17% | — | — | |
| 34 | GRWG | Growgeneration CORP | 股票-其他 | 1.11% | — | +6.29% | |
| 35 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 1.11% | — | — | |
| 36 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.06% | — | -43.22% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | — | — | |
| 38 | CIEN | Ciena CORP | 股票-科技 | 1.04% | — | — | |
| 39 | HPQ | Hp INC | 股票-科技 | 0.95% | — | — | |
| 40 | ZYMEUSD | Zymeworks INC | 股票-其他 | 0.92% | — | -56.09% | |
| 41 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | 0.91% | — | +229.21% | |
| 42 | AYAEUR | Stars Group Inc/the | 股票-其他 | 0.90% | — | +0.82% | |
| 43 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.87% | — | -49.69% | |
| 44 | DISH | Dish Network Corp-a | 股票-其他 | 0.86% | — | — | |
| 45 | POOL | Pool CORP | 股票-工业 | 0.86% | — | -51.73% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | — | — | |
| 47 | ARCT | Arcturus Therapeutics Holdin | 股票-其他 | 0.84% | — | -1.85% | |
| 48 | PRNB | Principia Biopharma INC | 股票-其他 | 0.82% | — | — | |
| 49 | FANG | Diamondback Energy, Inc. | 股票-能源 | 0.79% | — | — | |
| 50 | ✓ | Scorpio Tankers Inc | 股票-其他 | 0.75% | — | — |