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 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 8.18% | +1.40% | NEW | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.27% | — | — | |
| 3 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 4.76% | — | -15.87% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 4.58% | — | -10.00% | |
| 5 | TBCH | Turtle Beach CORP | 股票-其他 | 4.54% | — | +27.56% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.01% | -4.77% | — | |
| 7 | FDC | First Data Corp- Class A | 股票-其他 | 3.96% | — | +94.81% | |
| 8 | EA | Electronic Arts INC | 股票-通信服务 | 3.25% | — | -38.27% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.08% | -0.03% | +316.67% | |
| 10 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 2.81% | — | +23.33% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.73% | — | -47.83% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.27% | — | -51.35% | |
| 13 | PENN | Penn Entertainment INC | 股票-周期性消费 | 2.02% | — | +9.40% | |
| 14 | CLF | Cleveland-cliffs INC | 股票-原材料 | 1.98% | — | — | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.97% | — | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 1.78% | — | -33.33% | |
| 17 | ✓ | Intelsat | 股票-其他 | 1.68% | — | +23.69% | |
| 18 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.44% | — | +10.81% | |
| 19 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 1.43% | — | +108.33% | |
| 20 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 1.42% | — | -9.20% | |
| 21 | CTLEUR | Centurylink INC | 股票-其他 | 1.14% | — | +53.85% | |
| 22 | ✓ | Wmi Holdings CORP | 股票-其他 | 1.12% | — | +66.67% | |
| 23 | ANGI1EUR | Angi INC | 股票-其他 | 1.10% | — | -13.00% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.98% | — | — | |
| 25 | NDLSUSD | Noodles & Co | 股票-其他 | 0.97% | — | +42.13% | |
| 26 | DOCU | Docusign INC | 股票-科技 | 0.93% | — | +3.63% | |
| 27 | ✓ | 股票-其他 | 0.90% | — | +140.00% | ||
| 28 | TEAM | Atlassian Corporation | 股票-科技 | 0.88% | — | — | |
| 29 | INSP | Inspire Medical Systems INC | 股票-医疗保健 | 0.86% | — | — | |
| 30 | ZS | Zscaler INC | 股票-科技 | 0.79% | — | +100.00% | |
| 31 | FNKO | Funko Inc-class A | 股票-其他 | 0.75% | — | — | |
| 32 | ✓ | 股票-其他 | 0.72% | — | — | ||
| 33 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.69% | — | — | |
| 34 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.68% | — | -74.07% | |
| 35 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.65% | — | +80.00% | |
| 36 | NIHDEUR | Nii Holdings INC | 股票-其他 | 0.63% | — | +150.44% | |
| 37 | ✓ | Barclays Bk PLC | 股票-其他 | 0.62% | — | +87.83% | |
| 38 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.61% | — | +230.00% | |
| 39 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.59% | — | — | |
| 40 | NYT | New York Times Co-a | 股票-通信服务 | 0.58% | — | +23.16% | |
| 41 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 0.58% | — | +118.45% | |
| 42 | PCG | P G & E CORP | 股票-公用事业 | 0.55% | — | — | |
| 43 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.54% | — | — | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.54% | -2.72% | — | |
| 45 | ✓ | 股票-其他 | 0.53% | — | -63.37% | ||
| 46 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.52% | — | — | |
| 47 | GLUU | Glu Mobile INC | 股票-其他 | 0.50% | — | -45.68% | |
| 48 | CUROEUR | Curo Group Holdings CORP | 股票-其他 | 0.49% | — | -76.12% | |
| 49 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.47% | — | — | |
| 50 | ✓ | Landcadia Hldgs INC | 股票-其他 | 0.47% | — | +100.00% |