CIK: 0001642274
申报总市值
US$3.7亿
| # | 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 | WMT | Walmart INC | 股票-非周期性消费 | 15.38% | -7.40% | — | |
| 2 | JWNUSD | Nordstrom INC | 股票-其他 | 15.01% | — | +50.00% | |
| 3 | MRTN | Marten Transport LTD | 股票-其他 | 9.75% | — | +0.85% | |
| 4 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 8.95% | — | — | |
| 5 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 8.28% | — | -47.22% | |
| 6 | TWTRUSD | Twitter INC | 股票-其他 | 6.35% | — | — | |
| 7 | FDX | Fedex CORP | 股票-工业 | 4.61% | — | +300.00% | |
| 8 | ✓ | Tuesday Morning Co New | 股票-其他 | 3.87% | — | +191.80% | |
| 9 | PENN | Penn Entertainment INC | 股票-周期性消费 | 3.80% | — | — | |
| 10 | RBLX | Roblox CORP -class A | 股票-通信服务 | 3.54% | — | -27.98% | |
| 11 | CHNGUSD | Change Healthcare INC | 股票-其他 | 2.84% | — | — | |
| 12 | SNAP | Snap INC - A | 股票-通信服务 | 2.78% | — | -46.42% | |
| 13 | SCOR1EUR | Comscore INC | 股票-其他 | 2.74% | — | — | |
| 14 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.53% | -2.00% | -9.91% | |
| 15 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.36% | -4.20% | — | |
| 16 | ✓ | Bright Health Group | 股票-其他 | 2.32% | — | — | |
| 17 | SONO | Sonos INC | 股票-其他 | 1.70% | — | -54.13% | |
| 18 | ROKU | Roku INC | 股票-通信服务 | 1.65% | -2.85% | -77.58% | |
| 19 | ✓ | Score Media & Gaming INC | 股票-其他 | 0.86% | — | -53.85% | |
| 20 | REAL | Realreal Inc/the | 股票-其他 | 0.35% | — | — | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.35% | -1.01% | -97.73% |