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 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 15.88% | -2.00% | -7.02% | |
| 2 | ROKU | Roku INC | 股票-通信服务 | 14.35% | -2.85% | +0.81% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 13.51% | -1.01% | — | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 10.60% | -7.40% | — | |
| 5 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 9.79% | +17.10% | — | |
| 6 | TJX | Tjx Companies INC | 股票-周期性消费 | 8.65% | -4.20% | — | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 7.62% | +1.23% | — | |
| 8 | XPO | Xpo INC | 股票-工业 | 5.58% | -0.30% | +30.36% | |
| 9 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 4.51% | — | — | |
| 10 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 3.15% | +6.13% | -25.93% | |
| 11 | FDX | Fedex CORP | 股票-工业 | 2.77% | — | — | |
| 12 | MRTN | Marten Transport LTD | 股票-其他 | 1.95% | — | -33.33% | |
| 13 | DG | Dollar General CORP | 股票-非周期性消费 | 1.08% | — | +73.00% | |
| 14 | TSLA | Tesla INC | 股票-周期性消费 | 0.55% | -0.65% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +13.9% | -7.02% | 加仓 |
| 2 | ROKU | Roku INC | +7.6% | +0.81% | 加仓 |
| 3 | TJX | Tjx Companies INC | +7.1% | — | 加仓 |
| 4 | AMZN | Amazon.com INC | +3.5% | — | 加仓 |
| 5 | FDX | Fedex CORP | +1.8% | — | 加仓 |
| 6 | WMT | Walmart INC | +0.8% | — | 加仓 |
| 7 | MRTN | Marten Transport LTD | -4.5% | -33.33% | 减仓 |
| 8 | PINS | Pinterest Inc- Class A | -10.8% | — | 减仓 |
| 9 | TTWO | Take-two Interactive Softwre | — | NEW | 新建仓 |
| 10 | JWNUSD | Nordstrom INC | — | EXIT | 清仓 |
| 11 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 12 | TAP | Molson Coors Beverage Co - B | — | EXIT | 清仓 |
| 13 | TRIP | Tripadvisor INC | — | EXIT | 清仓 |
| 14 | XPO | Xpo INC | — | NEW | 新建仓 |
| 15 | TWTRUSD | Twitter INC | — | EXIT | 清仓 |
| 16 | RBLX | Roblox CORP -class A | — | EXIT | 清仓 |
| 17 | SNAP | Snap INC - A | — | EXIT | 清仓 |
| 18 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | 新建仓 |
| 19 | SONO | Sonos INC | — | EXIT | 清仓 |
| 20 | PENN | Penn Entertainment INC | — | EXIT | 清仓 |
| 21 | SCOR1EUR | Comscore INC | — | EXIT | 清仓 |
| 22 | WW6 | Ww International INC | — | EXIT | 清仓 |
| 23 | CHNGUSD | Change Healthcare INC | — | EXIT | 清仓 |
| 24 | ✓ | Tuesday Morning Co New | — | EXIT | 清仓 |
| 25 | SAM | Boston Beer Company Inc-a | — | EXIT | 清仓 |
| 26 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 27 | ✓ | Score Media & Gaming INC | — | EXIT | 清仓 |
| 28 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 29 | GM | General Motors Co | — | EXIT | 清仓 |
| 30 | DMTKQ | Dermtech INC | — | EXIT | 清仓 |