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 | ROKU | Roku INC | 股票-通信服务 | 17.92% | -2.85% | -8.86% | |
| 2 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 12.40% | -2.00% | -51.57% | |
| 3 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 12.32% | +17.10% | +6.01% | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 11.85% | -7.40% | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 10.63% | -1.01% | -28.40% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 9.86% | -13.01% | +140.00% | |
| 7 | TJX | Tjx Companies INC | 股票-周期性消费 | 7.57% | -4.20% | -22.50% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 7.10% | +1.23% | — | |
| 9 | XPO | Xpo INC | 股票-工业 | 4.37% | -0.30% | -31.51% | |
| 10 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 4.06% | — | -8.96% | |
| 11 | TSLA | Tesla INC | 股票-周期性消费 | 1.80% | -0.65% | — | |
| 12 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ROKU | Roku INC | +3.6% | -8.86% | 减仓 |
| 2 | TTWO | Take-two Interactive Softwre | +2.5% | +6.01% | 加仓 |
| 3 | WMT | Walmart INC | +1.3% | — | 不变 |
| 4 | TSLA | Tesla INC | +1.3% | — | 加仓 |
| 5 | PINS | Pinterest Inc- Class A | -0.5% | -8.96% | 减仓 |
| 6 | COST | Costco Wholesale CORP | -0.5% | — | 不变 |
| 7 | TJX | Tjx Companies INC | -1.1% | -22.50% | 减仓 |
| 8 | XPO | Xpo INC | -1.2% | -31.51% | 减仓 |
| 9 | AMZN | Amazon.com INC | -2.9% | -28.40% | 减仓 |
| 10 | PLTR | Palantir Technologies Inc-a | -3.5% | -51.57% | 减仓 |
| 11 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 12 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | 清仓 |
| 13 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 14 | MRTN | Marten Transport LTD | — | EXIT | 清仓 |
| 15 | DG | Dollar General CORP | — | EXIT | 清仓 |
| 16 | AEO | American Eagle Outfitters | — | NEW | 新建仓 |