CIK: 0001135631
申报总市值
US$1.3亿
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 20.49% | — | +898.57% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 16.40% | — | +500.00% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 6.68% | — | — | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.16% | — | +12.90% | |
| 5 | UPLDEUR | Upland Software INC | 股票-其他 | 3.45% | — | +38.29% | |
| 6 | FIS | Fidelity National Info Serv | 股票-科技 | 3.39% | — | +120.00% | |
| 7 | GLUU | Glu Mobile INC | 股票-其他 | 2.70% | — | -20.14% | |
| 8 | NOW | Servicenow INC | 股票-科技 | 2.58% | — | -74.58% | |
| 9 | TYL | Tyler Technologies INC | 股票-科技 | 2.44% | — | -40.00% | |
| 10 | USAC | USA Compression Partners LP | 股票-其他 | 2.25% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.23% | — | — | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.16% | — | +333.33% | |
| 13 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.79% | — | +277.78% | |
| 14 | ZS | Zscaler INC | 股票-科技 | 1.48% | — | -67.68% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 1.44% | — | +179.63% | |
| 16 | PAYC | Paycom Software INC | 股票-科技 | 1.42% | — | — | |
| 17 | PAYS | Paysign INC | 股票-其他 | 1.38% | — | — | |
| 18 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 1.36% | — | -21.28% | |
| 19 | FANG | Diamondback Energy INC | 股票-能源 | 1.30% | — | — | |
| 20 | ADBE | Adobe INC | 股票-科技 | 1.29% | — | +180.00% | |
| 21 | OKTA | Okta INC | 股票-科技 | 1.28% | — | +120.00% | |
| 22 | SEB | Seaboard CORP | 股票-其他 | 1.04% | — | — | |
| 23 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.00% | — | -43.75% | |
| 24 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.98% | — | -50.00% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 0.83% | — | — | |
| 26 | CYRX | Cryoport INC | 股票-其他 | 0.80% | — | +14.94% | |
| 27 | KOS | Kosmos Energy LTD | 股票-其他 | 0.79% | — | — | |
| 28 | NVEEUSD | Nv5 Global INC | 股票-其他 | 0.77% | — | — | |
| 29 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.76% | — | -50.00% | |
| 30 | MCHB | Mechanics Bancorp-a | 股票-其他 | 0.74% | — | — | |
| 31 | FISV | Fiserv INC | 股票-其他 | 0.71% | — | -39.47% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | — | — | |
| 33 | TPB | Turning Point Brands INC | 股票-其他 | 0.64% | — | -19.23% | |
| 34 | GD | General Dynamics CORP | 股票-工业 | 0.63% | — | — | |
| 35 | NOC | Northrop Grumman CORP | 股票-工业 | 0.61% | — | — | |
| 36 | RTN1USD | Raytheon Company | 股票-其他 | 0.60% | — | — | |
| 37 | DYAI | Dyadic International INC | 股票-其他 | 0.57% | — | — | |
| 38 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 0.51% | — | — | |
| 39 | DBX | Dropbox Inc-class A | 股票-科技 | 0.47% | — | -81.25% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.45% | — | — | |
| 41 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.45% | — | — | |
| 42 | BOOM | Dmc Global INC | 股票-其他 | 0.44% | — | — | |
| 43 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.43% | — | — | |
| 44 | VBTX | Veritex Holdings INC | 股票-其他 | 0.42% | — | — | |
| 45 | ZIXI | Zix CORP | 股票-其他 | 0.40% | — | — | |
| 46 | FIVN | Five9 INC | 股票-科技 | 0.40% | — | — | |
| 47 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.38% | — | — | |
| 48 | HUYA | Huya Inc-adr | 股票-其他 | 0.38% | — | — | |
| 49 | DZSIEUR | Dasan Zhone Solutions INC | 股票-其他 | 0.33% | — | — | |
| 50 | IDN | Intellicheck INC | 股票-其他 | 0.23% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +17.7% | +898.57% | 加仓 |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +12.5% | +500.00% | 加仓 |
| 3 | MA | Mastercard INC - A | +1.5% | +333.33% | 加仓 |
| 4 | FIS | Fidelity National Info Serv | +1.4% | +120.00% | 加仓 |
| 5 | EEFT | Euronet Worldwide INC | +1.2% | +277.78% | 加仓 |
| 6 | AMD | Advanced Micro Devices | +0.8% | +179.63% | 加仓 |
| 7 | OKTA | Okta INC | +0.7% | +120.00% | 加仓 |
| 8 | ADBE | Adobe INC | +0.7% | +180.00% | 加仓 |
| 9 | UPLDEUR | Upland Software INC | +0.1% | +38.29% | 加仓 |
| 10 | CYRX | Cryoport INC | +0.1% | +14.94% | 加仓 |
| 11 | LSAK | Lesaka Technologies INC | -0.5% | -75.00% | 减仓 |
| 12 | USAC | USA Compression Partners LP | -0.6% | — | 不变 |
| 13 | AMZN | Amazon.com INC | -0.8% | +12.90% | 加仓 |
| 14 | FISV | Fiserv INC | -0.9% | -39.47% | 减仓 |
| 15 | LOPE | Grand Canyon Education INC | -1.1% | -21.28% | 减仓 |
| 16 | DRI | Darden Restaurants INC | -1.4% | -50.00% | 减仓 |
| 17 | CRL | Charles River Laboratories | -1.6% | -43.75% | 减仓 |
| 18 | ULTA | Ulta Beauty INC | -1.9% | -50.00% | 减仓 |
| 19 | DBX | Dropbox Inc-class A | -2.7% | -81.25% | 减仓 |
| 20 | TYL | Tyler Technologies INC | -3.1% | -40.00% | 减仓 |
| 21 | ✓ | Health Insurance Innovatio-a | -4.2% | -94.12% | 减仓 |
| 22 | ZS | Zscaler INC | -4.6% | -67.68% | 减仓 |
| 23 | GLUU | Glu Mobile INC | -4.7% | -20.14% | 减仓 |
| 24 | NOW | Servicenow INC | -10.5% | -74.58% | 减仓 |
| 25 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 26 | PAYS | Paysign INC | — | NEW | 新建仓 |
| 27 | FANG | Diamondback Energy INC | — | NEW | 新建仓 |
| 28 | SEB | Seaboard CORP | — | NEW | 新建仓 |
| 29 | KOS | Kosmos Energy LTD | — | NEW | 新建仓 |
| 30 | NVEEUSD | Nv5 Global INC | — | NEW | 新建仓 |
| 31 | MCHB | Mechanics Bancorp-a | — | NEW | 新建仓 |
| 32 | GD | General Dynamics CORP | — | NEW | 新建仓 |
| 33 | NOC | Northrop Grumman CORP | — | NEW | 新建仓 |
| 34 | RTN1USD | Raytheon Company | — | NEW | 新建仓 |
| 35 | DYAI | Dyadic International INC | — | NEW | 新建仓 |
| 36 | BOOT | Boot Barn Holdings INC | — | NEW | 新建仓 |
| 37 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 38 | LSCC | Lattice Semiconductor CORP | — | NEW | 新建仓 |
| 39 | GDOT | Green Dot Corp-class A | — | EXIT | 清仓 |
| 40 | BOOM | Dmc Global INC | — | NEW | 新建仓 |
| 41 | VBTX | Veritex Holdings INC | — | NEW | 新建仓 |
| 42 | ZIXI | Zix CORP | — | NEW | 新建仓 |
| 43 | FIVN | Five9 INC | — | NEW | 新建仓 |
| 44 | PCMI | Pcm INC | — | EXIT | 清仓 |
| 45 | ZNGAEUR | Zynga INC - Cl A | — | NEW | 新建仓 |
| 46 | HUYA | Huya Inc-adr | — | NEW | 新建仓 |
| 47 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清仓 |
| 48 | RMBLGBP | Rumbleon Inc-b | — | EXIT | 清仓 |
| 49 | DZSIEUR | Dasan Zhone Solutions INC | — | NEW | 新建仓 |
| 50 | SDOIEUR | Standard Diversified INC - A | — | EXIT | 清仓 |