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 | 7.55% | — | -40.00% | |
| 2 | NFLX | Netflix INC | 股票-通信服务 | 6.84% | +0.76% | NEW | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.52% | — | +128.00% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.34% | -0.71% | EXIT | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 4.32% | — | — | |
| 6 | CCOI | Cogent Communications Holdin | 股票-其他 | 3.39% | — | -7.36% | |
| 7 | CORZ | Core Scientific INC | 股票-科技 | 3.36% | — | +6.81% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.94% | -2.72% | -23.40% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 2.70% | — | — | |
| 10 | GLNG | Golar LNG Limited | 股票-能源 | 2.61% | — | +14.48% | |
| 11 | VRT | Vertiv Holdings Co-a | 股票-工业 | 2.49% | — | +533.33% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.26% | -0.03% | -7.69% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.04% | — | -35.39% | |
| 14 | PLD | Prologis INC | 股票-房地产 | 1.94% | — | — | |
| 15 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.89% | +0.43% | -19.71% | |
| 16 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.85% | — | +30.00% | |
| 17 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 1.60% | — | -3.80% | |
| 18 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.58% | — | — | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 1.54% | — | +93.33% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.48% | +0.44% | -59.46% | |
| 21 | CNK | Cinemark Holdings INC | 股票-其他 | 1.37% | — | — | |
| 22 | UNIT | Uniti Group Inc. | 股票-其他 | 1.35% | — | — | |
| 23 | APLE | Apple Hospitality Reit INC | 股票-房地产 | 1.30% | — | — | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 1.27% | — | +78.57% | |
| 25 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 1.22% | — | -8.84% | |
| 26 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.19% | — | — | |
| 27 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.17% | — | +400.00% | |
| 28 | CABO | Cable One INC | 股票-通信服务 | 1.15% | — | -29.25% | |
| 29 | C | Citigroup INC | 股票-金融 | 1.10% | — | -35.48% | |
| 30 | ✓ | Cyberark Software LTD | 股票-其他 | 1.06% | — | +3.13% | |
| 31 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 1.04% | — | +52.00% | |
| 32 | MSTR | Strategy INC | 股票-科技 | 1.00% | — | — | |
| 33 | MDB | Mongodb INC | 股票-科技 | 0.95% | -0.88% | +433.33% | |
| 34 | TLN | Talen Energy CORP | 股票-公用事业 | 0.94% | — | — | |
| 35 | NET | Cloudflare INC - Class A | 股票-科技 | 0.78% | — | +774.00% | |
| 36 | BHVN | Biohaven Ltd. | 股票-其他 | 0.77% | -1.01% | -34.58% | |
| 37 | USO | United States Oil Fund LP | ETF-其他 | 0.77% | — | — | |
| 38 | CLW | Clearwater Paper CORP | 股票-其他 | 0.75% | — | — | |
| 39 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.69% | — | +12.50% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.63% | — | — | |
| 41 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.61% | +1.40% | NEW | |
| 42 | GEV | GE Vernova INC | 股票-工业 | 0.56% | — | — | |
| 43 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 0.55% | — | -20.99% | |
| 44 | PCYO | Pure Cycle CORP | 股票-其他 | 0.52% | — | -3.13% | |
| 45 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.52% | — | -74.60% | |
| 46 | DT | Dynatrace INC | 股票-科技 | 0.47% | -0.58% | EXIT | |
| 47 | HUT | Hut 8 CORP | 股票-金融 | 0.46% | — | — | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.44% | — | — | |
| 49 | BITO | Proshares Bitcoin Etf-usd | ETF-加密货币 | 0.42% | — | — | |
| 50 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.41% | — | +128.53% |