CIK: 0001484972
申报总市值
US$10.6亿
仅显示前 200 大持股（共 1234 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 | Z | Zillow Group INC - C | 股票-通信服务 | 4.73% | — | +30.83% | |
| 2 | TSLA | Tesla INC | 股票-周期性消费 | 4.44% | — | -39.73% | |
| 3 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 3.02% | — | +17.49% | |
| 4 | XYZ | Block INC | 股票-金融 | 2.83% | — | +27.44% | |
| 5 | W | Wayfair Inc- Class A | 股票-周期性消费 | 2.65% | — | -18.86% | |
| 6 | RH | Rh | 股票-周期性消费 | 2.57% | — | -14.03% | |
| 7 | ARKK | Ark Innovation ETF | ETF-其他 | 2.42% | — | +31.40% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.19% | — | -1.08% | |
| 9 | OKTA | Okta INC | 股票-科技 | 2.19% | — | -53.23% | |
| 10 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.08% | — | +0.20% | |
| 11 | SU | Suncor Energy INC | 股票-能源 | 1.93% | — | +11.98% | |
| 12 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.78% | — | +102.48% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 1.73% | — | +18.73% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.63% | — | -3.49% | |
| 15 | ARMK | Aramark | 股票-工业 | 1.51% | — | +24.13% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.37% | — | -18.45% | |
| 17 | TMUS | T-mobile US INC | 股票-通信服务 | 1.34% | — | +249.43% | |
| 18 | CLAR | Clarus CORP | 股票-其他 | 1.31% | — | — | |
| 19 | WDAY | Workday Inc-class A | 股票-科技 | 1.24% | — | +2.58% | |
| 20 | BA | Boeing Co/the | 股票-工业 | 1.16% | — | -14.37% | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 1.11% | — | +10.53% | |
| 22 | SOFI | Sofi Technologies INC | 股票-金融 | 1.08% | — | +84.43% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.97% | — | +7.92% | |
| 24 | DDOG | Datadog INC - Class A | 股票-科技 | 0.96% | — | +14.63% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.95% | — | -7.14% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.91% | — | -5.00% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | — | -18.27% | |
| 28 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.82% | — | -27.56% | |
| 29 | HP | Helmerich & Payne | 股票-能源 | 0.80% | — | +0.14% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.80% | — | -32.56% | |
| 31 | OPEN | Opendoor Technologies INC | 股票-房地产 | 0.77% | — | -5.93% | |
| 32 | ETSY | Etsy INC | 股票-周期性消费 | 0.76% | — | -42.13% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | — | +14.90% | |
| 34 | NVCR | NovoCure Limited | 股票-医疗保健 | 0.67% | — | -0.65% | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 0.63% | — | -4.78% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | +30.19% | |
| 37 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.53% | — | +55.85% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.53% | — | -4.28% | |
| 39 | C | Citigroup INC | 股票-金融 | 0.52% | — | -5.29% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.49% | — | +162.52% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工业 | 0.49% | — | -36.35% | |
| 42 | F | Ford Motor Co | 股票-周期性消费 | 0.47% | — | -5.90% | |
| 43 | ILMN | Illumina INC | 股票-医疗保健 | 0.47% | — | +1221.73% | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.46% | — | +1.77% | |
| 45 | SPLKCHF | Splunk INC | 股票-其他 | 0.46% | — | -6.00% | |
| 46 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.45% | — | +711.15% | |
| 47 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.44% | — | +285.09% | |
| 48 | NTES | Netease Inc-adr | 股票-通信服务 | 0.44% | — | +206.47% | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.42% | — | -41.14% | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.40% | — | +1065.39% |