CIK: 0001589689
申报总市值
US$6.1亿
| # | 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 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 7.97% | +2.82% | — | |
| 2 | TSLA | Tesla INC | 股票-周期性消费 | 7.70% | — | +76.29% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 5.41% | — | — | |
| 4 | EA | Electronic Arts INC | 股票-通信服务 | 5.00% | — | — | |
| 5 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 4.21% | — | +1160.00% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 4.17% | — | +340.00% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.12% | — | — | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.39% | — | — | |
| 9 | TBCH | Turtle Beach CORP | 股票-其他 | 2.94% | — | — | |
| 10 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.47% | — | +1060.00% | |
| 11 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 2.30% | +1.40% | NEW | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 2.09% | — | — | |
| 13 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.99% | — | — | |
| 14 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.88% | — | +26.65% | |
| 15 | ✓ | Foundation Medicine INC | 股票-其他 | 1.79% | — | +25.00% | |
| 16 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 1.61% | — | +833.33% | |
| 17 | PENN | Penn Entertainment INC | 股票-周期性消费 | 1.53% | — | +28.33% | |
| 18 | FDC | First Data Corp- Class A | 股票-其他 | 1.41% | — | +6.21% | |
| 19 | CUROEUR | Curo Group Holdings CORP | 股票-其他 | 1.37% | — | +248.90% | |
| 20 | KKR | Kkr & Co INC | 股票-金融 | 1.30% | — | — | |
| 21 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 1.30% | — | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.22% | — | — | |
| 23 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.17% | — | +133.33% | |
| 24 | GME | Gamestop Corp-class A | 股票-周期性消费 | 1.15% | — | — | |
| 25 | LOGI | Logitech International S.A. | 股票-科技 | 1.12% | — | — | |
| 26 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 1.00% | — | — | |
| 27 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.95% | — | — | |
| 28 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 0.91% | — | +21.43% | |
| 29 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.90% | — | -79.17% | |
| 30 | HUYA | Huya Inc-adr | 股票-其他 | 0.86% | — | — | |
| 31 | SE | Sea Ltd-adr | 股票-通信服务 | 0.85% | — | +364.29% | |
| 32 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.74% | — | +140.00% | |
| 33 | DOCU | Docusign INC | 股票-科技 | 0.73% | — | — | |
| 34 | ✓ | 股票-其他 | 0.72% | — | — | ||
| 35 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.70% | — | — | |
| 36 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.68% | — | +27.27% | |
| 37 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.68% | — | — | |
| 38 | ANGI1EUR | Angi INC | 股票-其他 | 0.67% | — | +178.25% | |
| 39 | GLUU | Glu Mobile INC | 股票-其他 | 0.65% | — | +360.20% | |
| 40 | ✓ | Intelsat | 股票-其他 | 0.61% | — | -16.00% | |
| 41 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.59% | — | -35.60% | |
| 42 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.57% | — | +160.00% | |
| 43 | NDLSUSD | Noodles & Co | 股票-其他 | 0.57% | — | +87.50% | |
| 44 | ✓ | 股票-其他 | 0.56% | — | -66.65% | ||
| 45 | CASA1EUR | Casa Systems INC | 股票-其他 | 0.54% | — | — | |
| 46 | CTLEUR | Centurylink INC | 股票-其他 | 0.53% | — | — | |
| 47 | ✓ | Wmi Holdings CORP | 股票-其他 | 0.53% | — | — | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | -0.03% | — | |
| 49 | GM | General Motors Co | 股票-周期性消费 | 0.52% | — | — | |
| 50 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.47% | — | — |