CIK: 0001653857
申报总市值
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| # | 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 | ✓ | 股票-其他 | 16.04% | — | — | ||
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 14.31% | — | +28.00% | |
| 3 | KTOS | Kratos Defense & Security | 股票-工业 | 11.55% | — | -25.17% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.89% | — | — | |
| 5 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 10.21% | -2.72% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.46% | — | +9.68% | |
| 7 | LIN | Linde plc | 股票-原材料 | 4.99% | — | +20.00% | |
| 8 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 4.12% | — | — | |
| 9 | HTHT | H World Group Ltd-adr | 股票-其他 | 4.04% | — | -52.76% | |
| 10 | UBER | Uber Technologies INC | 股票-工业 | 3.93% | — | -50.00% | |
| 11 | KKR | Kkr & Co INC | 股票-金融 | 2.48% | — | — | |
| 12 | PAR | Par Technology Corp/del | 股票-其他 | 2.42% | -25.59% | EXIT | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.28% | — | -95.27% | |
| 14 | AKTSQ | Akoustis Technologies INC | 股票-其他 | 1.34% | — | -17.38% | |
| 15 | ✓ | Yrc Worldwide INC | 股票-其他 | 1.05% | — | -7.13% | |
| 16 | DZSIEUR | Dasan Zhone Solutions INC | 股票-其他 | 0.49% | — | -28.76% | |
| 17 | APPS | Digital Turbine INC | 股票-其他 | 0.41% | — | -25.31% | |
| 18 | ✓ | Mohawk Group Hldgs INC | 股票-其他 | 0.41% | — | -0.07% | |
| 19 | ✓ | Edison Nation INC | 股票-其他 | 0.33% | — | — | |
| 20 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.32% | — | -52.17% | |
| 21 | SHSP | Sharpspring INC | 股票-其他 | 0.26% | — | -25.21% | |
| 22 | ✓ | 股票-其他 | 0.20% | — | — | ||
| 23 | QTM1EUR | Quantum CORP | 股票-其他 | 0.14% | — | — | |
| 24 | RMBLGBP | Rumbleon Inc-b | 股票-其他 | 0.13% | — | -3.52% | |
| 25 | OPRA | Opera Ltd-adr | 股票-其他 | 0.13% | — | -49.41% | |
| 26 | ITIEUR | Iteris INC | 股票-其他 | 0.05% | — | -59.07% |