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 | 13.32% | -7.40% | -4.76% | |
| 2 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 12.37% | +1.23% | +24.39% | |
| 3 | MRTN | Marten Transport LTD | 股票-其他 | 11.64% | — | — | |
| 4 | ROKU | Roku INC | 股票-通信服务 | 10.09% | -2.85% | +157.27% | |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 8.84% | +6.13% | -24.55% | |
| 6 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 7.80% | — | -10.93% | |
| 7 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 5.72% | — | — | |
| 8 | FDX | Fedex CORP | 股票-工业 | 4.38% | — | — | |
| 9 | TJX | Tjx Companies INC | 股票-周期性消费 | 4.34% | -4.20% | +100.00% | |
| 10 | TWTRUSD | Twitter INC | 股票-其他 | 4.06% | — | -50.88% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.77% | -1.01% | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.77% | — | +1900.00% | |
| 13 | RBLX | Roblox CORP -class A | 股票-通信服务 | 2.17% | — | +96.67% | |
| 14 | JWNUSD | Nordstrom INC | 股票-其他 | 1.92% | — | -55.14% | |
| 15 | SONO | Sonos INC | 股票-其他 | 1.74% | — | — | |
| 16 | PENN | Penn Entertainment INC | 股票-周期性消费 | 1.60% | — | -23.27% | |
| 17 | SCOR1EUR | Comscore INC | 股票-其他 | 1.14% | — | — | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.86% | -2.00% | — | |
| 19 | SNAP | Snap INC - A | 股票-通信服务 | 0.64% | — | -72.81% | |
| 20 | VZIOEUR | Vizio Holding Corp-a | 股票-其他 | 0.36% | — | -33.33% | |
| 21 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.18% | — | — | |
| 22 | DSKEUSD | Daseke INC | 股票-其他 | 0.17% | — | — | |
| 23 | REAL | Realreal Inc/the | 股票-其他 | 0.08% | — | — | |
| 24 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.04% | — | — |