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 | 31.45% | — | +61.54% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.90% | — | +50.00% | |
| 3 | BAX | Baxter International INC | 股票-医疗保健 | 2.80% | — | +380.00% | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 2.72% | — | — | |
| 5 | BKR | Baker Hughes Co | 股票-能源 | 2.19% | — | -6.27% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.97% | — | — | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.64% | — | — | |
| 8 | PARAA | Paramount Global-class A | 股票-其他 | 1.56% | — | — | |
| 9 | FSCTEUR | Forescout Technologies INC | 股票-其他 | 1.37% | — | +210.34% | |
| 10 | GH | Guardant Health INC | 股票-医疗保健 | 1.24% | — | +466.67% | |
| 11 | ✓ | Willscot CORP | 股票-其他 | 1.13% | — | — | |
| 12 | YETI | Yeti Holdings INC | 股票-周期性消费 | 1.12% | — | — | |
| 13 | CNNE | Cannae Holdings INC | 股票-其他 | 1.04% | — | — | |
| 14 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.04% | — | — | |
| 15 | EVOP1EUR | Evo Payments Inc-class A | 股票-其他 | 0.98% | — | +128.57% | |
| 16 | FICO | Fair Isaac CORP | 股票-科技 | 0.94% | — | -58.46% | |
| 17 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.94% | — | — | |
| 18 | TDG | Transdigm Group INC | 股票-工业 | 0.91% | — | -65.00% | |
| 19 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.89% | — | — | |
| 20 | CSIQ | Canadian Solar INC | 股票-其他 | 0.87% | — | — | |
| 21 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.86% | — | — | |
| 22 | SNAP | Snap INC - A | 股票-通信服务 | 0.84% | — | — | |
| 23 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.82% | — | — | |
| 24 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.82% | — | — | |
| 25 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.81% | — | -22.22% | |
| 26 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.81% | — | — | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.79% | — | — | |
| 28 | NOW | Servicenow INC | 股票-科技 | 0.79% | — | +150.00% | |
| 29 | AXE3EUR | Anixter International INC | 股票-其他 | 0.78% | — | — | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.77% | — | — | |
| 31 | TTEC | Ttec Holdings INC | 股票-其他 | 0.74% | — | — | |
| 32 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.73% | — | — | |
| 33 | FBMUSD | Foundation Building Material | 股票-其他 | 0.73% | — | -38.21% | |
| 34 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.72% | — | — | |
| 35 | UBER | Uber Technologies INC | 股票-工业 | 0.69% | — | — | |
| 36 | ARES | Ares Management CORP - A | 股票-金融 | 0.66% | — | — | |
| 37 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.66% | — | — | |
| 38 | MNRLUSD | Brigham Minerals Inc-cl A | 股票-其他 | 0.65% | — | — | |
| 39 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.62% | — | — | |
| 40 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.61% | — | — | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.61% | — | — | |
| 42 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.60% | — | — | |
| 43 | LBEUR | L Brands INC | 股票-其他 | 0.59% | — | — | |
| 44 | HAS | Hasbro INC | 股票-周期性消费 | 0.59% | — | — | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.59% | — | — | |
| 46 | CNC | Centene CORP | 股票-医疗保健 | 0.59% | — | — | |
| 47 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.58% | — | — | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.57% | — | — | |
| 49 | COLD | Americold Realty Trust INC | 股票-房地产 | 0.57% | — | — | |
| 50 | RITM | Rithm Capital CORP | 股票-房地产 | 0.56% | — | — |