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 | 23.00% | — | — | |
| 2 | TXG | 10x Genomics Inc-class A | 股票-其他 | 11.08% | — | -15.60% | |
| 3 | CLVT | Clarivate Plc | 股票-其他 | 9.16% | — | +16.64% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.85% | — | +113.33% | |
| 5 | NFLX | Netflix INC | 股票-通信服务 | 6.28% | — | +20.91% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 6.25% | — | +117.24% | |
| 7 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 3.98% | — | — | |
| 8 | FIS | Fidelity National Info Serv | 股票-科技 | 3.57% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.25% | — | +33.54% | |
| 10 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 2.83% | — | +200.00% | |
| 11 | ✓ | Ranpak Hldgs CORP | 股票-其他 | 2.77% | — | — | |
| 12 | CTXSEUR | Citrix Systems INC | 股票-其他 | 2.76% | — | — | |
| 13 | CDLXEUR | Cardlytics INC | 股票-其他 | 2.39% | — | +19.58% | |
| 14 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.37% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.20% | — | +25.00% | |
| 16 | COLD | Americold Realty Trust INC | 股票-房地产 | 1.85% | — | -30.47% | |
| 17 | CVNA | Carvana Co | 股票-周期性消费 | 1.55% | — | -36.93% | |
| 18 | F | Ford Motor Co | 股票-周期性消费 | 0.60% | — | — | |
| 19 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.60% | — | — | |
| 20 | XLE | Ss Energy Select Sector | ETF-其他 | 0.28% | — | — | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.21% | — | — | |
| 22 | FOR | Forestar Group INC | 股票-其他 | 0.18% | — | +40.00% | |
| 23 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.17% | — | — | |
| 24 | WRB | Wr Berkley CORP | 股票-金融 | 0.16% | — | — | |
| 25 | PAYC | Paycom Software INC | 股票-科技 | 0.15% | — | — | |
| 26 | COUPEUR | Coupa Software INC | 股票-其他 | 0.12% | — | +20.69% | |
| 27 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.12% | — | -33.33% | |
| 28 | WDAY | Workday Inc-class A | 股票-科技 | 0.11% | — | — | |
| 29 | ADC | Agree Realty CORP | 股票-房地产 | 0.11% | — | — | |
| 30 | NVCR | NovoCure Limited | 股票-医疗保健 | 0.10% | — | — | |
| 31 | DXCM | Dexcom INC | 股票-医疗保健 | 0.10% | — | — | |
| 32 | SCI | Service CORP International | 股票-周期性消费 | 0.10% | — | — | |
| 33 | FTSVEUR | Forty Seven INC | 股票-其他 | 0.10% | — | — | |
| 34 | APH | Amphenol Corp-cl A | 股票-科技 | 0.09% | — | — | |
| 35 | FICO | Fair Isaac CORP | 股票-科技 | 0.09% | — | +71.43% | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.09% | — | — | |
| 37 | PODD | Insulet CORP | 股票-医疗保健 | 0.09% | — | — | |
| 38 | ACH | Accendra Health INC | 股票-其他 | 0.08% | — | — | |
| 39 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.08% | — | — | |
| 40 | HELE | Helen of Troy Limited | 股票-其他 | 0.08% | — | — | |
| 41 | IEX | Idex CORP | 股票-工业 | 0.07% | — | — | |
| 42 | THS | Treehouse Foods INC | 股票-其他 | 0.07% | — | — | |
| 43 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.07% | — | — | |
| 44 | RADEUR | Rite Aid CORP | 股票-其他 | 0.07% | — | -36.28% | |
| 45 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.07% | — | — | |
| 46 | HUM | Humana INC | 股票-医疗保健 | 0.06% | — | — | |
| 47 | UI | Ubiquiti INC | 股票-科技 | 0.06% | — | — | |
| 48 | ✓ | Sprint CORP | 股票-其他 | 0.06% | — | — | |
| 49 | MMS | Maximus INC | 股票-工业 | 0.06% | — | — | |
| 50 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.06% | — | — |