CIK: 0001911970
申报总市值
US$2.8亿
| # | 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 | TSLA | Tesla INC | 股票-周期性消费 | 72.88% | — | -13.68% | |
| 2 | CROX | Crocs INC | 股票-周期性消费 | 2.78% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.64% | — | -9.25% | |
| 4 | PWR | Quanta Services INC | 股票-工业 | 1.63% | — | +3.69% | |
| 5 | GPRE | Green Plains INC | 股票-其他 | 1.41% | +0.44% | +3.70% | |
| 6 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.38% | — | +3.42% | |
| 7 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.31% | — | +3.69% | |
| 8 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 1.30% | — | -17.97% | |
| 9 | CIEN | Ciena CORP | 股票-科技 | 1.29% | — | +3.69% | |
| 10 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.29% | — | +3.65% | |
| 11 | SPLKCHF | Splunk INC | 股票-其他 | 1.23% | — | +3.69% | |
| 12 | ENPH | Enphase Energy INC | 股票-科技 | 1.21% | — | +3.64% | |
| 13 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.18% | — | — | |
| 14 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 1.15% | — | +3.70% | |
| 15 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 1.05% | — | +3.70% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.04% | -0.71% | EXIT | |
| 17 | GTLS | Chart Industries INC | 股票-工业 | 0.96% | — | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.89% | — | — | |
| 19 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.88% | — | -52.90% | |
| 20 | WOLF* | Wolfspeed INC | 股票-其他 | 0.84% | — | +41.80% | |
| 21 | FTNT | Fortinet INC | 股票-科技 | 0.84% | — | — | |
| 22 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.83% | — | +3.69% |