CIK: 0001484972
申报总市值
US$10.6亿
仅显示前 200 大持股（共 963 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 | ARMK | Aramark | 股票-工业 | 7.92% | — | -4.28% | |
| 2 | PANW | Palo Alto Networks INC | 股票-科技 | 2.82% | — | +1.28% | |
| 3 | TSLA | Tesla INC | 股票-周期性消费 | 2.06% | — | -13.77% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.95% | — | +101.49% | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.88% | — | +276.99% | |
| 6 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 1.86% | — | +3.35% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.40% | — | -49.89% | |
| 8 | KMX | Carmax INC | 股票-周期性消费 | 1.40% | — | +60.57% | |
| 9 | NVCR | NovoCure Limited | 股票-医疗保健 | 1.39% | — | +8.45% | |
| 10 | COUPEUR | Coupa Software INC | 股票-其他 | 1.28% | — | — | |
| 11 | RH | Rh | 股票-周期性消费 | 1.28% | — | -46.16% | |
| 12 | XYZ | Block INC | 股票-金融 | 1.25% | — | -3.02% | |
| 13 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.23% | — | +16.72% | |
| 14 | ENB | Enbridge INC | 股票-能源 | 1.18% | — | +36.81% | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.15% | — | +22.51% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.07% | — | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.02% | — | -28.30% | |
| 18 | FSLR | First Solar INC | 股票-科技 | 0.94% | — | +356.24% | |
| 19 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.94% | — | +1409.82% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 0.94% | — | -4.01% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.89% | — | -25.57% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.88% | — | +10.56% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.88% | — | -3.74% | |
| 24 | USO | United States Oil Fund LP | ETF-其他 | 0.86% | — | +131.57% | |
| 25 | ILMN | Illumina INC | 股票-医疗保健 | 0.86% | — | -10.49% | |
| 26 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 0.85% | — | -4.70% | |
| 27 | BIIB | Biogen INC | 股票-医疗保健 | 0.83% | — | +17.77% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.82% | — | +6.76% | |
| 29 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.80% | — | +77.69% | |
| 30 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.80% | — | +233.32% | |
| 31 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.79% | — | -35.47% | |
| 32 | AMGN | Amgen INC | 股票-医疗保健 | 0.79% | — | +41.47% | |
| 33 | TMUS | T-mobile US INC | 股票-通信服务 | 0.78% | — | -5.86% | |
| 34 | TD | Toronto-dominion Bank | 股票-金融 | 0.76% | — | +1.37% | |
| 35 | ON | On Semiconductor | 股票-科技 | 0.76% | — | +0.58% | |
| 36 | BL | Blackline INC | 股票-科技 | 0.74% | — | — | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.74% | — | — | |
| 38 | SNAP | Snap INC - A | 股票-通信服务 | 0.74% | — | +10.29% | |
| 39 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.73% | — | +61.06% | |
| 40 | GWW | Ww Grainger INC | 股票-工业 | 0.70% | — | — | |
| 41 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.70% | — | +23.64% | |
| 42 | EQT | Eqt CORP | 股票-能源 | 0.70% | — | +8.21% | |
| 43 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.69% | — | +258.12% | |
| 44 | HP | Helmerich & Payne | 股票-能源 | 0.69% | — | -27.91% | |
| 45 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.67% | — | +326.75% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | — | -18.12% | |
| 47 | FIVN | Five9 INC | 股票-科技 | 0.61% | — | — | |
| 48 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.61% | — | +285.46% | |
| 49 | AIG | American International Group | 股票-金融 | 0.61% | — | +147.22% | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.60% | — | +65.38% |