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 | 11.45% | — | — | |
| 2 | EA | Electronic Arts INC | 股票-通信服务 | 8.83% | — | +153.57% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.80% | -4.77% | +65.00% | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 5.70% | — | — | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 4.24% | +0.44% | — | |
| 6 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 3.66% | — | — | |
| 7 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 3.24% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.22% | -0.03% | — | |
| 9 | FSLY | Fastly INC - Class A | 股票-科技 | 3.06% | — | +16.80% | |
| 10 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.71% | — | — | |
| 11 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.51% | — | +62.86% | |
| 12 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 2.16% | — | +5.96% | |
| 13 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 2.06% | +1.40% | NEW | |
| 14 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 2.05% | — | +72.00% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.92% | — | — | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.57% | — | +16.67% | |
| 17 | STNG | Scorpio Tankers Inc. | 股票-其他 | 1.53% | +0.61% | NEW | |
| 18 | JOYY | Joyy Inc-adr | 股票-其他 | 1.32% | — | — | |
| 19 | UPS | United Parcel Service, Inc. | 股票-工业 | 1.32% | — | — | |
| 20 | RUBIEUR | Rubicon Project Inc/the | 股票-其他 | 1.31% | — | -39.65% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.21% | — | -74.68% | |
| 22 | PENN | Penn Entertainment INC | 股票-周期性消费 | 1.16% | — | -38.33% | |
| 23 | XLE | Ss Energy Select Sector | ETF-其他 | 1.13% | +0.81% | NEW | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.12% | — | — | |
| 25 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.06% | — | — | |
| 26 | MRNA | Moderna INC | 股票-医疗保健 | 1.03% | — | — | |
| 27 | ABX | Barrick Gold CORP | 股票-金融 | 0.89% | — | — | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.86% | — | — | |
| 29 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.86% | — | — | |
| 30 | ✓ | Cmb Tech NV | 股票-其他 | 0.84% | — | — | |
| 31 | AMT | American Tower CORP | 股票-房地产 | 0.77% | — | — | |
| 32 | VYX | Ncr Voyix CORP | 股票-科技 | 0.66% | — | — | |
| 33 | NFLX | Netflix INC | 股票-通信服务 | 0.65% | +0.76% | NEW | |
| 34 | CLX | Clorox Company | 股票-非周期性消费 | 0.65% | — | — | |
| 35 | ✓ | Blue Apron Holdings INC | 股票-其他 | 0.58% | — | — | |
| 36 | SE | Sea Ltd-adr | 股票-通信服务 | 0.55% | — | -92.66% | |
| 37 | PGR | Progressive CORP | 股票-金融 | 0.55% | — | — | |
| 38 | ✓ | 1life Healthcare INC | 股票-其他 | 0.55% | — | — | |
| 39 | GLUU | Glu Mobile INC | 股票-其他 | 0.51% | — | — | |
| 40 | DAC | Danaos Corporation | 股票-其他 | 0.50% | — | -28.99% | |
| 41 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.45% | — | -70.34% | |
| 42 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.42% | — | — | |
| 43 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.36% | — | -53.33% | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.36% | -2.72% | -95.38% | |
| 45 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.36% | +0.44% | — | |
| 46 | COLD | Americold Realty Trust INC | 股票-房地产 | 0.36% | — | — | |
| 47 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.35% | — | — | |
| 48 | NDLSUSD | Noodles & Co | 股票-其他 | 0.35% | — | -30.53% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.34% | — | -91.86% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.33% | — | — |