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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 21.54% | — | +620.00% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 10.58% | — | — | |
| 3 | UBER | Uber Technologies INC | 股票-工业 | 5.16% | — | — | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.80% | — | — | |
| 5 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 3.78% | — | — | |
| 6 | NFLX | Netflix INC | 股票-通信服务 | 3.62% | +0.76% | NEW | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.44% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.26% | — | +606.25% | |
| 9 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 2.97% | — | +42.86% | |
| 10 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 2.70% | +1.40% | NEW | |
| 11 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 2.42% | — | +866.67% | |
| 12 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 2.23% | — | -62.19% | |
| 13 | SE | Sea Ltd-adr | 股票-通信服务 | 1.73% | — | — | |
| 14 | SNAP | Snap INC - A | 股票-通信服务 | 1.57% | — | — | |
| 15 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 1.52% | — | -15.09% | |
| 16 | EA | Electronic Arts INC | 股票-通信服务 | 1.38% | — | — | |
| 17 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 1.38% | — | -50.89% | |
| 18 | PSNL | Personalis INC | 股票-其他 | 1.29% | — | — | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.29% | -2.72% | -69.23% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.27% | -4.77% | -60.00% | |
| 21 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.16% | — | — | |
| 22 | PENN | Penn Entertainment INC | 股票-周期性消费 | 1.15% | — | -18.63% | |
| 23 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 1.00% | — | — | |
| 24 | SILKUSD | Silk Road Medical INC | 股票-其他 | 0.97% | — | — | |
| 25 | TBCH | Turtle Beach CORP | 股票-其他 | 0.97% | — | +415.69% | |
| 26 | RAMP | Liveramp Holdings INC | 股票-其他 | 0.97% | — | +95.00% | |
| 27 | PSN | Parsons CORP | 股票-科技 | 0.94% | — | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | -0.03% | -55.56% | |
| 29 | AIG | American International Group | 股票-金融 | 0.80% | — | — | |
| 30 | AKTSQ | Akoustis Technologies INC | 股票-其他 | 0.78% | — | — | |
| 31 | VRAYQ | Viewray INC | 股票-其他 | 0.76% | — | -18.94% | |
| 32 | RVLV | Revolve Group INC | 股票-其他 | 0.73% | — | — | |
| 33 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.67% | — | -66.10% | |
| 34 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.62% | — | -12.88% | |
| 35 | TLRAEUR | Telaria INC | 股票-其他 | 0.60% | — | -21.44% | |
| 36 | FNKO | Funko Inc-class A | 股票-其他 | 0.56% | — | — | |
| 37 | DBX | Dropbox Inc-class A | 股票-科技 | 0.55% | — | — | |
| 38 | HTT | High Templar Tech Limited | 股票-其他 | 0.52% | — | +60.71% | |
| 39 | ✓ | Intelsat | 股票-其他 | 0.48% | — | -35.71% | |
| 40 | TEAM | Atlassian Corporation | 股票-科技 | 0.45% | — | — | |
| 41 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.44% | — | — | |
| 42 | TPIVDEUR | Marker Therapeutics INC | 股票-其他 | 0.37% | — | +64.04% | |
| 43 | GH | Guardant Health INC | 股票-医疗保健 | 0.35% | — | — | |
| 44 | ATNXEUR | Athenex INC | 股票-其他 | 0.34% | — | — | |
| 45 | FSLY | Fastly INC - Class A | 股票-科技 | 0.33% | — | — | |
| 46 | RMR | Rmr Group Inc/the - A | 股票-其他 | 0.32% | — | — | |
| 47 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 0.31% | — | +193.52% | |
| 48 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.31% | — | -22.73% | |
| 49 | ABTUGBX | Aquabounty Technologies | 股票-其他 | 0.30% | — | — | |
| 50 | ADPT | Adaptive Biotechnologies | 股票-其他 | 0.29% | — | — |