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 | 9.07% | — | -64.10% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.14% | — | -46.43% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.43% | — | — | |
| 4 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 2.32% | — | +200.00% | |
| 5 | GME | GameStop Corp. | 股票-周期性消费 | 2.25% | — | -23.49% | |
| 6 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 2.20% | — | -20.74% | |
| 7 | KSS | Kohls CORP | 股票-周期性消费 | 2.02% | — | — | |
| 8 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.96% | — | +431.27% | |
| 9 | ENOV | Enovis Corporation | 股票-其他 | 1.91% | — | +5.90% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.84% | — | — | |
| 11 | C | Citigroup INC | 股票-金融 | 1.65% | — | — | |
| 12 | UBER | Uber Technologies INC | 股票-工业 | 1.60% | — | +47.37% | |
| 13 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 1.49% | — | — | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.36% | — | — | |
| 15 | ARKK | Ark Innovation ETF | ETF-其他 | 1.29% | — | — | |
| 16 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.25% | — | +83.33% | |
| 17 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 1.20% | — | -49.99% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.19% | — | — | |
| 19 | MQ | Marqeta Inc-a | 股票-其他 | 1.17% | — | — | |
| 20 | GTM | Zoominfo Technologies INC | 股票-科技 | 1.14% | — | — | |
| 21 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型股与成长 | 1.08% | — | — | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.05% | — | — | |
| 23 | CRM | Salesforce INC | 股票-科技 | 1.04% | — | +50.00% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.98% | — | -25.00% | |
| 25 | CNH | CNH Industrial N.V. | 股票-工业 | 0.98% | — | — | |
| 26 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 0.97% | — | — | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.94% | — | — | |
| 28 | IR | Ingersoll-rand INC | 股票-工业 | 0.93% | — | — | |
| 29 | SE | Sea Ltd-adr | 股票-通信服务 | 0.92% | — | -11.76% | |
| 30 | NEWREUR | New Relic INC | 股票-其他 | 0.90% | — | — | |
| 31 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.86% | — | — | |
| 32 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.85% | — | — | |
| 33 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.83% | — | -43.48% | |
| 34 | DHR | Danaher CORP | 股票-医疗保健 | 0.81% | — | — | |
| 35 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 0.80% | — | +400.00% | |
| 36 | BGS | B&g Foods INC | 股票-其他 | 0.79% | — | — | |
| 37 | EXC | Exelon CORP | 股票-公用事业 | 0.79% | — | — | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.76% | — | — | |
| 39 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.75% | — | +216.67% | |
| 40 | FLEX | Flex Ltd. | 股票-科技 | 0.75% | — | — | |
| 41 | FIS | Fidelity National Info Serv | 股票-科技 | 0.74% | — | — | |
| 42 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.74% | — | — | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.73% | — | -40.00% | |
| 44 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.73% | — | — | |
| 45 | APP | Applovin Corp-class A | 股票-科技 | 0.72% | — | +46.51% | |
| 46 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.71% | — | +41.22% | |
| 47 | AIG | American International Group | 股票-金融 | 0.70% | — | -18.18% | |
| 48 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.69% | — | — | |
| 49 | APG | Api Group CORP | 股票-工业 | 0.68% | — | -48.13% | |
| 50 | LESL | Leslie's, Inc. | 股票-其他 | 0.68% | — | +23.57% |