CIK: 0001484972
申报总市值
US$10.6亿
仅显示前 200 大持股（共 1277 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 | TSLA | Tesla INC | 股票-周期性消费 | 19.28% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.22% | — | +48.47% | |
| 3 | EXPE | Expedia Group INC | 股票-周期性消费 | 2.58% | — | +361.67% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.31% | — | -39.25% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.12% | — | +112.81% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 1.93% | — | -65.43% | |
| 7 | NFLX | Netflix INC | 股票-通信服务 | 1.65% | — | -36.05% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.59% | — | -56.79% | |
| 9 | SE | Sea Ltd-adr | 股票-通信服务 | 1.56% | — | +1.52% | |
| 10 | CVNA | Carvana Co | 股票-周期性消费 | 1.52% | — | +1.47% | |
| 11 | NIO | Nio INC - Adr | 股票-周期性消费 | 1.49% | — | +58.24% | |
| 12 | LBEUR | L Brands INC | 股票-其他 | 1.37% | — | -9.98% | |
| 13 | Z | Zillow Group INC - C | 股票-通信服务 | 1.27% | — | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.23% | — | -40.38% | |
| 15 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.01% | — | -57.90% | |
| 16 | DOCU | Docusign INC | 股票-科技 | 0.99% | — | -7.78% | |
| 17 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.96% | — | -22.51% | |
| 18 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.92% | — | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.77% | — | — | |
| 20 | MTCH | Match Group INC | 股票-通信服务 | 0.77% | — | -47.13% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.69% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.68% | — | -78.81% | |
| 23 | PLUG | Plug Power INC | 股票-工业 | 0.62% | — | +408.79% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 0.61% | — | +52.58% | |
| 25 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.56% | — | — | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.53% | — | +533.59% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.53% | — | -40.31% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.47% | — | +104.98% | |
| 29 | XYZ | Block INC | 股票-金融 | 0.46% | — | +37.75% | |
| 30 | RUN | Sunrun INC | 股票-科技 | 0.46% | — | -0.06% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | — | — | |
| 32 | SABR | Sabre CORP | 股票-科技 | 0.45% | — | -19.67% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.44% | — | — | |
| 34 | RESIEUR | Front Yard Residential CORP | 股票-其他 | 0.43% | — | +329.67% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.43% | — | +102.23% | |
| 36 | T | At&t INC | 股票-通信服务 | 0.43% | — | — | |
| 37 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.42% | — | -0.28% | |
| 38 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.42% | — | -72.10% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.42% | — | -74.95% | |
| 40 | LYFT | Lyft Inc-a | 股票-科技 | 0.41% | — | +44.40% | |
| 41 | BA | Boeing Co/the | 股票-工业 | 0.40% | — | +35.12% | |
| 42 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.40% | — | +4946.92% | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.39% | — | — | |
| 44 | ZS | Zscaler INC | 股票-科技 | 0.37% | — | — | |
| 45 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.37% | — | +4713.74% | |
| 46 | TAN | Invesco Solar ETF | ETF-其他 | 0.36% | — | — | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.36% | — | +344.86% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.36% | — | -11.81% | |
| 49 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.34% | — | +55.27% | |
| 50 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.33% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | +1.8% | +361.67% | 加仓 |
| 2 | NFLX | Netflix INC | +0.9% | -36.05% | 减仓 |
| 3 | AAPL | Apple INC | +0.9% | +48.47% | 加仓 |
| 4 | NIO | Nio INC - Adr | +0.8% | +58.24% | 加仓 |
| 5 | PLUG | Plug Power INC | +0.6% | +408.79% | 加仓 |
| 6 | INTC | Intel CORP | +0.5% | +533.59% | 加仓 |
| 7 | BKNG | Booking Holdings INC | +0.4% | -57.90% | 减仓 |
| 8 | SDA | Sealed Air CORP | +0.4% | +4946.92% | 加仓 |
| 9 | ✓ | Horizon Therapeutics PLC | +0.4% | +4713.74% | 加仓 |
| 10 | RESIEUR | Front Yard Residential CORP | +0.4% | +329.67% | 加仓 |
| 11 | PLAY | Dave & Buster's Entertainmen | +0.3% | +1880.17% | 加仓 |
| 12 | MSGS | Madison Square Garden Sports | +0.3% | +316.87% | 加仓 |
| 13 | PYPL | Paypal Holdings INC | +0.3% | +344.86% | 加仓 |
| 14 | SABR | Sabre CORP | +0.2% | -19.67% | 减仓 |
| 15 | MTCH | Match Group INC | +0.2% | -47.13% | 减仓 |
| 16 | DOCU | Docusign INC | -0.1% | -7.78% | 减仓 |
| 17 | EDU | New Oriental Education & Technology Group Inc. | -0.2% | -22.51% | 减仓 |
| 18 | SE | Sea Ltd-adr | -0.4% | +1.52% | 加仓 |
| 19 | MPC | Marathon Petroleum CORP | -0.5% | -62.85% | 减仓 |
| 20 | GOTU | Gaotu Techedu INC | -0.8% | -57.68% | 减仓 |
| 21 | SPG | Simon Property Group INC | -0.8% | -46.54% | 减仓 |
| 22 | COUPEUR | Coupa Software INC | -0.8% | +78.52% | 加仓 |
| 23 | ADBE | Adobe INC | -0.9% | -77.09% | 减仓 |
| 24 | GLD | Spdr Gold Shares | -0.9% | -0.28% | 减仓 |
| 25 | PTON | Peloton Interactive Inc-a | -0.9% | -31.91% | 减仓 |
| 26 | CI | THE Cigna Group | -1.3% | +58.39% | 加仓 |
| 27 | CVNA | Carvana Co | -2.2% | +1.47% | 加仓 |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -2.3% | -74.95% | 减仓 |
| 29 | AMZN | Amazon.com INC | -3.6% | -39.25% | 减仓 |
| 30 | META | Meta Platforms Inc-class A | -4.3% | -40.38% | 减仓 |
| 31 | CRM | Salesforce INC | -4.5% | -65.43% | 减仓 |
| 32 | BABA | Alibaba Group Holding-sp Adr | -4.8% | +112.81% | 加仓 |
| 33 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 34 | Z | Zillow Group INC - C | — | NEW | 新建仓 |
| 35 | W | Wayfair Inc- Class A | — | NEW | 新建仓 |
| 36 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 37 | HYD | Vaneck High Yield Muni ETF | — | EXIT | 清仓 |
| 38 | TIP | Ishares Tips Bond ETF | — | NEW | 新建仓 |
| 39 | DISCKUSD | Discovery Inc-c | — | NEW | 新建仓 |
| 40 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 41 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新建仓 |
| 42 | IMMU | Immunomedics INC | — | EXIT | 清仓 |
| 43 | CNP | Centerpoint Energy INC | — | EXIT | 清仓 |
| 44 | T | At&t INC | — | NEW | 新建仓 |
| 45 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新建仓 |
| 46 | ZS | Zscaler INC | — | NEW | 新建仓 |
| 47 | TAN | Invesco Solar ETF | — | NEW | 新建仓 |
| 48 | TDOC | Teladoc Health INC | — | NEW | 新建仓 |
| 49 | VMWEUR | Vmware Inc-class A | — | NEW | 新建仓 |
| 50 | USFD | US Foods Holding CORP | — | NEW | 新建仓 |