CIK: 0001562668
申报总市值
US$1.1亿
| # | 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 | PACK | Ranpak Holdings CORP | 股票-其他 | 31.86% | — | — | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.28% | — | +27.52% | |
| 3 | NFLX | Netflix INC | 股票-通信服务 | 6.88% | — | -7.91% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 6.62% | — | -19.02% | |
| 5 | EXPE | Expedia Group INC | 股票-周期性消费 | 5.45% | — | -23.78% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.99% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.84% | — | -8.03% | |
| 8 | ✓ | Ranpak Hldgs CORP | 股票-其他 | 4.55% | — | — | |
| 9 | CLVT | Clarivate Plc | 股票-其他 | 4.12% | — | — | |
| 10 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.82% | — | +12.50% | |
| 11 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 2.72% | — | -51.65% | |
| 12 | DAY | Dayforce INC | 股票-其他 | 2.50% | — | -2.86% | |
| 13 | CVNA | Carvana Co | 股票-周期性消费 | 2.25% | — | -9.43% | |
| 14 | COLD | Americold Realty Trust INC | 股票-房地产 | 1.76% | — | — | |
| 15 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 1.75% | — | — | |
| 16 | EFX | Equifax INC | 股票-工业 | 1.58% | — | +300.00% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.40% | — | -76.79% | |
| 18 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.18% | — | -28.57% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.00% | — | -73.00% | |
| 20 | PANW | Palo Alto Networks INC | 股票-科技 | 0.98% | — | +32.00% | |
| 21 | TWLO | Twilio INC - A | 股票-科技 | 0.88% | — | -26.67% | |
| 22 | DHI | Dr Horton INC | 股票-周期性消费 | 0.47% | — | -21.05% | |
| 23 | XLE | Ss Energy Select Sector | ETF-其他 | 0.22% | — | — | |
| 24 | RMR | Rmr Group Inc/the - A | 股票-其他 | 0.09% | — | — | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.06% | — | -35.00% | |
| 26 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 27 | EGO | Eldorado Gold CORP | 股票-其他 | 0.05% | — | — | |
| 28 | ACH | Accendra Health INC | 股票-其他 | 0.04% | — | — | |
| 29 | UPBD | Upbound Group INC | 股票-其他 | 0.04% | — | — | |
| 30 | CLH | Clean Harbors INC | 股票-工业 | 0.04% | — | — | |
| 31 | FTDR | Frontdoor INC | 股票-周期性消费 | 0.04% | — | — | |
| 32 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.04% | — | — | |
| 33 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.04% | — | — | |
| 34 | XPO | Xpo INC | 股票-工业 | 0.04% | — | — | |
| 35 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 0.04% | — | — | |
| 36 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.04% | — | — | |
| 37 | NPEUR | Neenah INC | 股票-其他 | 0.04% | — | — | |
| 38 | CN4 | Conn's INC | 股票-其他 | 0.04% | — | — | |
| 39 | DISH | Dish Network Corp-a | 股票-其他 | 0.04% | — | — | |
| 40 | CMP | Compass Minerals Internation | 股票-其他 | 0.04% | — | — | |
| 41 | BLD | Topbuild CORP | 股票-工业 | 0.04% | — | — | |
| 42 | MBI | Mbia INC | 股票-其他 | 0.04% | — | — | |
| 43 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.04% | — | — | |
| 44 | ✓ | Fgl Hldgs | 股票-其他 | 0.04% | — | — | |
| 45 | APY1USD | Apergy CORP | 股票-其他 | 0.04% | — | — | |
| 46 | PARR | Par Pacific Holdings INC | 股票-能源 | 0.04% | — | — | |
| 47 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 0.04% | — | — | |
| 48 | CMPR | Cimpress plc | 股票-其他 | 0.04% | — | — | |
| 49 | G2C | Everi Holdings INC | 股票-其他 | 0.04% | — | — | |
| 50 | AVPUSD | Avon Products INC | 股票-其他 | 0.04% | — | — |