CIK: 0001721508
申报总市值
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| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 24.10% | — | +44.44% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.08% | — | — | |
| 3 | MIDD | Middleby CORP | 股票-工业 | 6.59% | — | +351.50% | |
| 4 | BA | Boeing Co/the | 股票-工业 | 6.42% | — | -22.80% | |
| 5 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 4.44% | — | +58.73% | |
| 6 | TDG | Transdigm Group INC | 股票-工业 | 3.25% | — | -24.24% | |
| 7 | BKR | Baker Hughes Co | 股票-能源 | 2.84% | — | +389.89% | |
| 8 | NFLX | Netflix INC | 股票-通信服务 | 2.51% | — | — | |
| 9 | FICO | Fair Isaac CORP | 股票-科技 | 2.46% | — | +100.00% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 2.42% | — | +16.67% | |
| 11 | NSC | Norfolk Southern CORP | 股票-工业 | 2.24% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.17% | — | — | |
| 13 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 1.79% | — | +100.00% | |
| 14 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.64% | — | +66.67% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.53% | — | — | |
| 16 | FTDR | Frontdoor INC | 股票-周期性消费 | 1.52% | — | +100.00% | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.49% | — | — | |
| 18 | INVH | Invitation Homes INC | 股票-房地产 | 1.31% | — | — | |
| 19 | FBMUSD | Foundation Building Material | 股票-其他 | 1.27% | — | — | |
| 20 | CONE1EUR | Cyrusone INC | 股票-其他 | 1.19% | — | — | |
| 21 | SDCCQ | Smiledirectclub INC | 股票-其他 | 1.13% | — | — | |
| 22 | BAP | Credicorp Ltd. | 股票-金融 | 1.12% | — | — | |
| 23 | AVLRUSD | Avalara INC | 股票-其他 | 1.05% | — | -10.71% | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.03% | — | — | |
| 25 | DG | Dollar General CORP | 股票-非周期性消费 | 0.99% | — | — | |
| 26 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.99% | — | — | |
| 27 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.90% | — | — | |
| 28 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.87% | — | +247.42% | |
| 29 | BAX | Baxter International INC | 股票-医疗保健 | 0.82% | — | — | |
| 30 | COLD | Americold Realty Trust INC | 股票-房地产 | 0.81% | — | — | |
| 31 | MTCHEUR | Match Group INC | 股票-其他 | 0.76% | — | — | |
| 32 | EAFEUR | Graftech International LTD | 股票-其他 | 0.74% | — | -17.76% | |
| 33 | FSCTEUR | Forescout Technologies INC | 股票-其他 | 0.69% | — | +190.00% | |
| 34 | ARES | Ares Management CORP - A | 股票-金融 | 0.67% | — | +33.33% | |
| 35 | EQH | Equitable Holdings, Inc. | 股票-金融 | 0.66% | — | — | |
| 36 | PB | Prosperity Bancshares INC | 股票-金融 | 0.66% | — | — | |
| 37 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.66% | — | -36.84% | |
| 38 | PTC | Ptc INC | 股票-科技 | 0.64% | — | — | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.63% | — | — | |
| 40 | EVOP1EUR | Evo Payments Inc-class A | 股票-其他 | 0.61% | — | — | |
| 41 | LAUR | Laureate Education INC | 股票-其他 | 0.52% | — | — | |
| 42 | MDCOUSD | Medicines Company | 股票-其他 | 0.41% | — | +550.00% | |
| 43 | NOW | Servicenow INC | 股票-科技 | 0.38% | — | -84.00% | |
| 44 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.37% | — | — | |
| 45 | CVE | Cenovus Energy INC | 股票-能源 | 0.35% | — | — | |
| 46 | FOR | Forestar Group INC | 股票-其他 | 0.34% | — | — | |
| 47 | CG | The Carlyle Group Inc. | 股票-金融 | 0.32% | — | — | |
| 48 | BSBR | Banco Santander Brasil-ads | 股票-其他 | 0.31% | — | — | |
| 49 | EA | Electronic Arts INC | 股票-通信服务 | 0.31% | — | — | |
| 50 | 8IN | Syneos Health INC | 股票-其他 | 0.29% | — | -42.00% |