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 | 5.98% | — | -26.47% | |
| 2 | NFLX | Netflix INC | 股票-通信服务 | 5.56% | +0.76% | NEW | |
| 3 | UBER | Uber Technologies INC | 股票-工业 | 4.95% | — | -41.71% | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 4.94% | — | +173.33% | |
| 5 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 3.66% | — | +120.00% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 3.60% | +0.44% | +275.00% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 3.18% | +2.82% | — | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.10% | -0.71% | EXIT | |
| 9 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.50% | — | — | |
| 10 | CABO | Cable One INC | 股票-通信服务 | 2.46% | — | +19.41% | |
| 11 | MGM | Mgm Resorts International | 股票-周期性消费 | 2.39% | +0.43% | +18.00% | |
| 12 | COIN | Coinbase Global INC -class A | 股票-金融 | 2.27% | — | +36.36% | |
| 13 | C | Citigroup INC | 股票-金融 | 2.21% | — | — | |
| 14 | MU | Micron Technology INC | 股票-科技 | 2.16% | — | — | |
| 15 | GLNG | Golar LNG Limited | 股票-能源 | 2.15% | — | +3.59% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.14% | — | +83.33% | |
| 17 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 2.12% | — | -11.65% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 2.04% | -0.03% | +13.33% | |
| 19 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.95% | +1.40% | NEW | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.80% | — | -25.00% | |
| 21 | BHVN | Biohaven Ltd. | 股票-其他 | 1.67% | -1.01% | -14.79% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.65% | -2.72% | +1500.00% | |
| 23 | APLE | Apple Hospitality Reit INC | 股票-房地产 | 1.64% | — | +0.57% | |
| 24 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.30% | — | +25.00% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.24% | — | -21.05% | |
| 26 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 1.19% | — | +22.06% | |
| 27 | WSC | Willscot Holdings CORP | 股票-工业 | 1.17% | — | -10.66% | |
| 28 | APP | Applovin Corp-class A | 股票-科技 | 1.13% | — | — | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.11% | +2.62% | NEW | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 1.11% | — | +366.67% | |
| 31 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 1.05% | — | +11.11% | |
| 32 | LMB | Limbach Holdings INC | 股票-其他 | 0.97% | — | — | |
| 33 | PCYO | Pure Cycle CORP | 股票-其他 | 0.92% | — | -17.16% | |
| 34 | DELL | Dell Technologies -c | 股票-科技 | 0.91% | — | — | |
| 35 | ✓ | Cyberark Software LTD | 股票-其他 | 0.84% | — | +450.00% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | — | -60.00% | |
| 37 | NTR | Nutrien LTD | 股票-原材料 | 0.78% | — | — | |
| 38 | ✓ | Axs Short Innovation | 股票-其他 | 0.77% | — | — | |
| 39 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.74% | — | — | |
| 40 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.72% | — | -39.04% | |
| 41 | ACLXGBX | Arcellx INC | 股票-其他 | 0.70% | — | -12.50% | |
| 42 | EYPT | Eyepoint INC | 股票-其他 | 0.68% | — | — | |
| 43 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.67% | — | -36.82% | |
| 44 | NVTS | Navitas Semiconductor CORP | 股票-其他 | 0.63% | — | +35.29% | |
| 45 | MO | Altria Group INC | 股票-非周期性消费 | 0.62% | — | — | |
| 46 | GENI | Genius Sports Limited | 股票-其他 | 0.62% | — | — | |
| 47 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.61% | — | — | |
| 48 | CORZ | Core Scientific INC | 股票-科技 | 0.60% | — | — | |
| 49 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.58% | — | — | |
| 50 | INDI | Indie Semiconductor Inc-a | 股票-其他 | 0.56% | — | +13.64% |