CIK: 0001484972
申报总市值
US$10.6亿
仅显示前 200 大持股（共 992 只）
| # | 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 | AAPL | Apple INC | 股票-科技 | 8.27% | — | +55.29% | |
| 2 | TSLA | Tesla INC | 股票-周期性消费 | 6.90% | — | — | |
| 3 | ✓ | Nikola CORP | 股票-其他 | 4.18% | — | — | |
| 4 | BKNG | Booking Holdings INC | 股票-周期性消费 | 3.60% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.54% | — | +382.28% | |
| 6 | CI | THE Cigna Group | 股票-医疗保健 | 2.86% | — | +12.87% | |
| 7 | CVNA | Carvana Co | 股票-周期性消费 | 2.76% | — | +286.43% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.35% | — | +53.62% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.99% | — | — | |
| 10 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.83% | — | +121.69% | |
| 11 | SE | Sea Ltd-adr | 股票-通信服务 | 1.47% | — | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.42% | — | -7.62% | |
| 13 | LBEUR | L Brands INC | 股票-其他 | 1.36% | — | +279.02% | |
| 14 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.25% | — | +145.01% | |
| 15 | CNP | Centerpoint Energy INC | 股票-公用事业 | 1.22% | — | — | |
| 16 | BA | Boeing Co/the | 股票-工业 | 1.19% | — | +63.66% | |
| 17 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.96% | — | +28.89% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.91% | — | -63.77% | |
| 19 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.87% | — | +223.16% | |
| 20 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.87% | — | +1273.75% | |
| 21 | SPG | Simon Property Group INC | 股票-房地产 | 0.79% | — | — | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.77% | — | +2967.02% | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.74% | — | +231.54% | |
| 24 | QURE | uniQure N.V. | 股票-其他 | 0.70% | — | +3.46% | |
| 25 | DOCU | Docusign INC | 股票-科技 | 0.69% | — | +138.02% | |
| 26 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.69% | — | -31.03% | |
| 27 | DISH | Dish Network Corp-a | 股票-其他 | 0.62% | — | +723.93% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.60% | — | +34.06% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.59% | — | — | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.58% | — | +11098.42% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.56% | — | — | |
| 32 | PCG | P G & E CORP | 股票-公用事业 | 0.53% | — | -37.52% | |
| 33 | DXCM | Dexcom INC | 股票-医疗保健 | 0.53% | — | +62.78% | |
| 34 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.53% | — | +157.40% | |
| 35 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.46% | — | -46.18% | |
| 36 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.46% | — | +35.39% | |
| 37 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.45% | — | +1852.98% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.44% | — | +172.45% | |
| 39 | DDOG | Datadog INC - Class A | 股票-科技 | 0.43% | — | +1640.39% | |
| 40 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.43% | — | — | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.42% | — | +4.10% | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.42% | — | +565.94% | |
| 43 | GOTU | Gaotu Techedu INC | 股票-其他 | 0.41% | — | — | |
| 44 | LYFT | Lyft Inc-a | 股票-科技 | 0.39% | — | +682.36% | |
| 45 | SABR | Sabre CORP | 股票-科技 | 0.38% | — | — | |
| 46 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.38% | — | +34.94% | |
| 47 | ETSY | Etsy INC | 股票-周期性消费 | 0.38% | — | -81.79% | |
| 48 | SHOP | Shopify INC - Class A | 股票-科技 | 0.36% | — | — | |
| 49 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.36% | — | — | |
| 50 | MMM | 3m Co | 股票-工业 | 0.36% | — | +2.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +3.5% | +55.29% | 加仓 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +2.9% | +382.28% | 加仓 |
| 3 | CVNA | Carvana Co | +2.3% | +286.43% | 加仓 |
| 4 | AAP | Advance Auto Parts INC | +1.1% | +145.01% | 加仓 |
| 5 | AMZN | Amazon.com INC | +1.1% | +53.62% | 加仓 |
| 6 | EDU | New Oriental Education & Technology Group Inc. | +1% | +121.69% | 加仓 |
| 7 | PG | Procter & Gamble Co/the | +0.8% | +2967.02% | 加仓 |
| 8 | GLD | Spdr Gold Shares | +0.7% | +28.89% | 加仓 |
| 9 | DOCU | Docusign INC | +0.7% | +138.02% | 加仓 |
| 10 | PTON | Peloton Interactive Inc-a | +0.7% | +1273.75% | 加仓 |
| 11 | PEP | Pepsico INC | +0.6% | +11098.42% | 加仓 |
| 12 | DISH | Dish Network Corp-a | +0.6% | +723.93% | 加仓 |
| 13 | GDX | Vaneck Gold Miners ETF | +0.5% | +231.54% | 加仓 |
| 14 | EXPE | Expedia Group INC | +0.5% | +223.16% | 加仓 |
| 15 | HCA | Hca Healthcare INC | +0.5% | +1852.98% | 加仓 |
| 16 | DIS | Walt Disney Co/the | +0.4% | +34.06% | 加仓 |
| 17 | LBEUR | L Brands INC | +0.2% | +279.02% | 加仓 |
| 18 | CI | THE Cigna Group | +0.1% | +12.87% | 加仓 |
| 19 | GEN | Gen Digital INC | -0.6% | -56.57% | 减仓 |
| 20 | MUB | Ishares National Muni Bond E | -0.6% | -49.65% | 减仓 |
| 21 | PANW | Palo Alto Networks INC | -0.6% | -75.46% | 减仓 |
| 22 | CZREUR | Caesars Entertainment CORP | -0.6% | -90.25% | 减仓 |
| 23 | MMM | 3m Co | -0.6% | +2.71% | 加仓 |
| 24 | EEM | Ishares Msci Emerging Market | -0.7% | -28.65% | 减仓 |
| 25 | ASHR | Xtrackers Harvest Csi 300 Ch | -0.7% | -72.46% | 减仓 |
| 26 | ETSY | Etsy INC | -0.8% | -81.79% | 减仓 |
| 27 | ELV | Elevance Health INC | -1.1% | -96.42% | 减仓 |
| 28 | INDA | Ishares Msci India ETF | -1.2% | -96.76% | 减仓 |
| 29 | IACIEUR | Iac/interactivecorp | -1.2% | -40.81% | 减仓 |
| 30 | CVS | Cvs Health CORP | -1.2% | -48.77% | 减仓 |
| 31 | AZO | Autozone INC | -1.5% | -53.61% | 减仓 |
| 32 | CLX | Clorox Company | -1.9% | -42.01% | 减仓 |
| 33 | FXI | Ishares China Large-cap ETF | -2% | -88.45% | 减仓 |
| 34 | EWA | Ishares Msci Australia ETF | -2.4% | -97.52% | 减仓 |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -3.2% | -84.08% | 减仓 |
| 36 | EFA | Ishares Msci Eafe ETF | -4.2% | -7.62% | 减仓 |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | -6.4% | -99.63% | 减仓 |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -7.4% | -78.17% | 减仓 |
| 39 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 40 | ✓ | Nikola CORP | — | NEW | 新建仓 |
| 41 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 42 | ADI | Analog Devices INC | — | EXIT | 清仓 |
| 43 | TIP | Ishares Tips Bond ETF | — | NEW | 新建仓 |
| 44 | SE | Sea Ltd-adr | — | NEW | 新建仓 |
| 45 | CNP | Centerpoint Energy INC | — | NEW | 新建仓 |
| 46 | SPG | Simon Property Group INC | — | NEW | 新建仓 |
| 47 | AMLPUSD | Alerian Mlp ETF | — | EXIT | 清仓 |
| 48 | MTOR | Meritor INC | — | EXIT | 清仓 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 50 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建仓 |