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 | 8.60% | — | -37.50% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.59% | -4.77% | +400.00% | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 8.36% | — | +83.33% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.10% | — | -72.22% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.35% | — | — | |
| 6 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 4.24% | — | +10.00% | |
| 7 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 3.53% | +1.40% | NEW | |
| 8 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 2.86% | — | +75.33% | |
| 9 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.81% | — | -50.85% | |
| 10 | SE | Sea Ltd-adr | 股票-通信服务 | 2.63% | — | +22.22% | |
| 11 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 2.41% | — | -21.55% | |
| 12 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 2.34% | — | — | |
| 13 | VYX | Ncr Voyix CORP | 股票-科技 | 2.25% | — | — | |
| 14 | INDA | Ishares Msci India ETF | ETF-其他 | 2.21% | — | — | |
| 15 | PENN | Penn Entertainment INC | 股票-周期性消费 | 2.18% | — | +46.36% | |
| 16 | SNAP | Snap INC - A | 股票-通信服务 | 2.05% | — | -11.76% | |
| 17 | TBCH | Turtle Beach CORP | 股票-其他 | 1.83% | — | +38.91% | |
| 18 | LYFT | Lyft Inc-a | 股票-科技 | 1.52% | — | — | |
| 19 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 1.26% | — | -36.84% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.25% | — | — | |
| 21 | UBER | Uber Technologies INC | 股票-工业 | 1.25% | — | -72.48% | |
| 22 | FOSL | Fossil Group INC | 股票-其他 | 1.24% | — | — | |
| 23 | NFLX | Netflix INC | 股票-通信服务 | 1.22% | +0.76% | NEW | |
| 24 | CROX | Crocs INC | 股票-周期性消费 | 1.17% | — | — | |
| 25 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 1.13% | — | -42.04% | |
| 26 | T | At&t INC | 股票-通信服务 | 1.03% | — | — | |
| 27 | AMT | American Tower CORP | 股票-房地产 | 1.01% | — | — | |
| 28 | RUBIEUR | Rubicon Project Inc/the | 股票-其他 | 0.91% | — | +88.79% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.88% | — | — | |
| 30 | HOME | At Home Group INC | 股票-其他 | 0.84% | — | — | |
| 31 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.81% | — | — | |
| 32 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.68% | +0.61% | NEW | |
| 33 | TLRAEUR | Telaria INC | 股票-其他 | 0.64% | — | -13.14% | |
| 34 | CCI | Crown Castle INC | 股票-房地产 | 0.63% | — | — | |
| 35 | PSNL | Personalis INC | 股票-其他 | 0.62% | — | -33.43% | |
| 36 | ADPT | Adaptive Biotechnologies | 股票-其他 | 0.62% | — | +151.43% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.55% | +2.82% | — | |
| 38 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.53% | — | — | |
| 39 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 0.52% | — | — | |
| 40 | WTWEUR | Ww International INC | 股票-其他 | 0.52% | — | — | |
| 41 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 0.51% | — | +22.27% | |
| 42 | NDLSUSD | Noodles & Co | 股票-其他 | 0.45% | — | +101.15% | |
| 43 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.45% | — | — | |
| 44 | FSLY | Fastly INC - Class A | 股票-科技 | 0.45% | — | -14.58% | |
| 45 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.45% | — | — | |
| 46 | M | Macy's INC | 股票-周期性消费 | 0.42% | — | — | |
| 47 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.42% | — | — | |
| 48 | ✓ | Venator Matls PLC | 股票-其他 | 0.42% | — | — | |
| 49 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.39% | — | — | |
| 50 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.38% | — | — |