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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 16.62% | — | +140.67% | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 7.40% | — | — | |
| 3 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 6.37% | +1.40% | NEW | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.16% | — | -70.00% | |
| 5 | ✓ | Intelsat | 股票-其他 | 4.30% | — | +12.61% | |
| 6 | EA | Electronic Arts INC | 股票-通信服务 | 4.07% | — | -40.00% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.98% | -4.77% | -62.50% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.87% | -2.72% | +200.00% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.49% | -0.03% | -60.00% | |
| 10 | NFLX | Netflix INC | 股票-通信服务 | 2.76% | +0.76% | NEW | |
| 11 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 2.61% | — | — | |
| 12 | DISH | Dish Network Corp-a | 股票-其他 | 2.58% | — | — | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.39% | +1.03% | NEW | |
| 14 | ✓ | 股票-其他 | 2.30% | — | +42.86% | ||
| 15 | TBCH | Turtle Beach CORP | 股票-其他 | 1.96% | — | -81.06% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.85% | — | — | |
| 17 | TEAM | Atlassian Corporation | 股票-科技 | 1.84% | — | -29.41% | |
| 18 | ✓ | Barclays Bk PLC | 股票-其他 | 1.61% | — | -53.70% | |
| 19 | NDLSUSD | Noodles & Co | 股票-其他 | 1.61% | — | -10.21% | |
| 20 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 1.52% | — | — | |
| 21 | ✓ | Establishment Labs Hldgs INC | 股票-其他 | 1.51% | — | -8.81% | |
| 22 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.46% | — | — | |
| 23 | PENN | Penn Entertainment INC | 股票-周期性消费 | 1.38% | — | -62.54% | |
| 24 | XLF | Ss Financial Select Sector | ETF-其他 | 1.23% | — | -75.00% | |
| 25 | VRAYQ | Viewray INC | 股票-其他 | 1.16% | — | +70.77% | |
| 26 | BAX | Baxter International INC | 股票-医疗保健 | 1.13% | — | — | |
| 27 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 1.06% | — | +190.91% | |
| 28 | VSAT | Viasat INC | 股票-科技 | 1.01% | — | — | |
| 29 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 1.00% | — | -9.09% | |
| 30 | ZS | Zscaler INC | 股票-科技 | 0.94% | — | -61.11% | |
| 31 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.93% | — | — | |
| 32 | FNKO | Funko Inc-class A | 股票-其他 | 0.90% | — | -32.20% | |
| 33 | AAL | American Airlines Group INC | 股票-工业 | 0.83% | — | — | |
| 34 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.78% | — | — | |
| 35 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 0.66% | — | -48.02% | |
| 36 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.64% | — | -76.92% | |
| 37 | PCYO | Pure Cycle CORP | 股票-其他 | 0.61% | — | -35.89% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.49% | — | — | |
| 39 | ✓ | Willscot CORP | 股票-其他 | 0.49% | — | -24.39% | |
| 40 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | 0.40% | — | +172.73% | |
| 41 | HTT | High Templar Tech Limited | 股票-其他 | 0.38% | — | — | |
| 42 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.38% | -1.09% | — | |
| 43 | DOMO | Domo INC - Class B | 股票-其他 | 0.34% | — | +100.00% | |
| 44 | HUN | Huntsman CORP | 股票-原材料 | 0.33% | — | — | |
| 45 | STNE | StoneCo Ltd. | 股票-其他 | 0.32% | — | — | |
| 46 | ✓ | Venator Matls PLC | 股票-其他 | 0.29% | — | +14.29% | |
| 47 | ✓ | Viveve Med INC | 股票-其他 | 0.24% | — | +148.31% | |
| 48 | QUIKGBP | Quicklogic CORP | 股票-其他 | 0.20% | — | -17.65% | |
| 49 | ✓ | Foamix Pharmaceuticals LTD | 股票-其他 | 0.14% | — | — | |
| 50 | MLAB | Mesa Laboratories, Inc. | 股票-其他 | 0.13% | — | — |