CIK: 0001448574
申报总市值
US$49.2亿
仅显示前 200 大持股（共 724 只）
| # | 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 | 13.28% | +5.06% | -45.07% | |
| 2 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.97% | -0.39% | EXIT | |
| 3 | SPAQUSD | Fisker INC | 股票-其他 | 2.62% | — | -18.18% | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 2.54% | — | +10.20% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | -0.39% | -56.22% | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 1.33% | — | +78.30% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.30% | -1.79% | -10.64% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.28% | -0.95% | +1453.76% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.28% | — | — | |
| 10 | ✓ | Luminar Technologies INC | 股票-其他 | 1.22% | — | -8.30% | |
| 11 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.20% | — | +332.86% | |
| 12 | NOW | Servicenow INC | 股票-科技 | 1.12% | — | -29.97% | |
| 13 | ALLY | Ally Financial INC | 股票-金融 | 1.09% | — | +78.04% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.03% | — | — | |
| 15 | XLNXEUR | Xilinx INC | 股票-其他 | 1.01% | — | -22.37% | |
| 16 | BILL | Bill Holdings INC | 股票-科技 | 0.96% | — | -12.83% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.92% | — | +20.79% | |
| 18 | MTG | Mgic Investment CORP | 股票-金融 | 0.91% | — | — | |
| 19 | IHS | Ihs Markit LTD | 股票-其他 | 0.84% | — | -3.93% | |
| 20 | CG | Carlyle Group Inc/the | 股票-金融 | 0.82% | — | -25.64% | |
| 21 | AMP | Ameriprise Financial INC | 股票-金融 | 0.78% | — | +316.67% | |
| 22 | LAUR | Laureate Education INC | 股票-其他 | 0.73% | — | +14.86% | |
| 23 | DDOG | Datadog INC - Class A | 股票-科技 | 0.73% | — | -30.29% | |
| 24 | JHG | Janus Henderson Group plc | 股票-金融 | 0.69% | — | -5.88% | |
| 25 | MGA | Magna International INC | 股票-周期性消费 | 0.67% | — | -56.15% | |
| 26 | TPG | TPG Inc. | 股票-金融 | 0.61% | — | — | |
| 27 | DXCM | Dexcom INC | 股票-医疗保健 | 0.61% | — | — | |
| 28 | ALL | Allstate CORP | 股票-金融 | 0.61% | — | — | |
| 29 | GM | General Motors Co | 股票-周期性消费 | 0.60% | — | +13.29% | |
| 30 | SBAC | Sba Communications CORP | 股票-房地产 | 0.60% | — | -25.31% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工业 | 0.58% | — | — | |
| 32 | PGR | Progressive CORP | 股票-金融 | 0.53% | — | — | |
| 33 | SGENUSD | Seagen INC | 股票-其他 | 0.52% | — | +15.48% | |
| 34 | MASI* | Masimo CORP | 股票-其他 | 0.52% | — | — | |
| 35 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.50% | — | -57.79% | |
| 36 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.49% | — | — | |
| 37 | SPGI | S&p Global INC | 股票-金融 | 0.49% | — | +113.23% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.48% | -1.02% | EXIT | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.48% | — | — | |
| 40 | BA | Boeing Co/the | 股票-工业 | 0.47% | — | +48.07% | |
| 41 | ALIT | Alight INC - Class A | 股票-其他 | 0.45% | — | — | |
| 42 | GPN | Global Payments INC | 股票-工业 | 0.44% | — | — | |
| 43 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.43% | — | — | |
| 44 | CSX | Csx CORP | 股票-工业 | 0.41% | — | — | |
| 45 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.41% | -0.54% | EXIT | |
| 46 | PH | Parker Hannifin CORP | 股票-工业 | 0.40% | — | +70.31% | |
| 47 | RSG | Republic Services INC | 股票-工业 | 0.40% | — | — | |
| 48 | LICYUSD | Li-cycle Holdings CORP | 股票-其他 | 0.40% | — | -60.00% | |
| 49 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.39% | — | — | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.38% | — | — |