CIK: 0001658363
申报总市值
US$30.7亿
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 17.17% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 14.34% | — | -53.33% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 7.94% | — | — | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 4.74% | — | — | |
| 5 | WDC | Western Digital CORP | 股票-科技 | 4.72% | -1.23% | +6.90% | |
| 6 | LNG | Cheniere Energy INC | 股票-能源 | 4.24% | — | — | |
| 7 | TFII | Tfi International INC | 股票-其他 | 3.21% | +4.81% | NEW | |
| 8 | INTC | Intel CORP | 股票-科技 | 3.17% | — | +318.42% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.92% | — | -21.78% | |
| 10 | TLN | Talen Energy CORP | 股票-公用事业 | 2.89% | — | -46.29% | |
| 11 | PDD | Pdd Holdings INC | 股票-周期性消费 | 2.52% | -1.15% | EXIT | |
| 12 | HCC | Warrior Met Coal INC | 股票-原材料 | 2.28% | -4.34% | +20.83% | |
| 13 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.11% | — | +267.27% | |
| 14 | LYFT | Lyft Inc-a | 股票-科技 | 2.04% | -0.97% | -13.66% | |
| 15 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.90% | +0.75% | +122.23% | |
| 16 | KD | Kyndryl Holdings INC | 股票-科技 | 1.89% | — | +117.93% | |
| 17 | EQX | Equinox Gold CORP | 股票-其他 | 1.78% | -0.25% | -19.12% | |
| 18 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 1.61% | — | +28.25% | |
| 19 | SDA | Sealed Air CORP | 股票-周期性消费 | 1.57% | -2.88% | EXIT | |
| 20 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-其他 | 1.52% | — | — | |
| 21 | ASTL | Algoma Steel Group INC | 股票-其他 | 1.41% | +0.19% | +16.54% | |
| 22 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.38% | +1.09% | -24.81% | |
| 23 | KMX | Carmax INC | 股票-周期性消费 | 1.24% | — | — | |
| 24 | W | Wayfair Inc- Class A | 股票-周期性消费 | 1.18% | — | — | |
| 25 | HUM | Humana INC | 股票-医疗保健 | 1.09% | +0.49% | — | |
| 26 | BLCO | Bausch + Lomb CORP | 股票-其他 | 1.05% | — | -37.84% | |
| 27 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.98% | — | -6.00% | |
| 28 | RUN | Sunrun INC | 股票-科技 | 0.89% | -1.92% | +15.58% | |
| 29 | CAR | Avis Budget Group INC | 股票-其他 | 0.88% | +0.44% | NEW | |
| 30 | NGVT | Ingevity CORP | 股票-其他 | 0.78% | +0.08% | +24.89% | |
| 31 | ILMN | Illumina INC | 股票-医疗保健 | 0.72% | — | — | |
| 32 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.63% | -1.81% | -6.00% | |
| 33 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.60% | +0.10% | -6.00% | |
| 34 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.54% | +1.06% | — | |
| 35 | SNDK | Sandisk CORP | 股票-科技 | 0.43% | -0.39% | — | |
| 36 | LKQ | Lkq CORP | 股票-周期性消费 | 0.40% | +0.93% | — | |
| 37 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.39% | +0.08% | +44.98% | |
| 38 | THO | Thor Industries INC | 股票-周期性消费 | 0.33% | +0.62% | — | |
| 39 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.31% | +0.47% | -6.00% | |
| 40 | WGO | Winnebago Industries | 股票-其他 | 0.22% | +1.18% | NEW |