CIK: 0001659380
申报总市值
US$1.6亿
| # | 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 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 21.86% | -0.49% | — | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 10.29% | — | — | |
| 3 | ✓ | 股票-其他 | 7.91% | -1.26% | EXIT | ||
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.15% | — | +47.67% | |
| 5 | MP | Mp Materials CORP | 股票-原材料 | 5.04% | — | -8.15% | |
| 6 | CTRN | Citi Trends INC | 股票-其他 | 4.32% | — | +848.14% | |
| 7 | JNP | Juniper Networks INC | 股票-其他 | 3.27% | — | — | |
| 8 | CRM | Salesforce INC | 股票-科技 | 2.73% | — | -18.02% | |
| 9 | PLUG | Plug Power INC | 股票-工业 | 2.66% | — | -46.65% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 2.56% | — | — | |
| 11 | SNOW | Snowflake INC | 股票-科技 | 2.26% | — | -15.93% | |
| 12 | DISH | Dish Network Corp-a | 股票-其他 | 2.13% | — | -32.88% | |
| 13 | F | Ford Motor Co | 股票-周期性消费 | 2.08% | — | -71.71% | |
| 14 | MQ | Marqeta Inc-a | 股票-其他 | 1.92% | — | -54.80% | |
| 15 | ✓ | 股票-其他 | 1.84% | — | — | ||
| 16 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.57% | — | +139.65% | |
| 17 | LNG | Cheniere Energy INC | 股票-能源 | 1.37% | — | +13.49% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.30% | — | — | |
| 19 | TWLO | Twilio INC - A | 股票-科技 | 1.14% | — | -60.26% | |
| 20 | ✓ | 股票-其他 | 0.97% | — | +13.52% | ||
| 21 | ✓ | Zendesk INC | 股票-其他 | 0.95% | — | — | |
| 22 | AVGO | Broadcom Inc. | 股票-科技 | 0.94% | — | — | |
| 23 | DIS | The Walt Disney Company | 股票-通信服务 | 0.94% | — | — | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.89% | — | -88.65% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | +1.15% | NEW | |
| 26 | DE | Deere & Co | 股票-工业 | 0.82% | — | — | |
| 27 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 0.78% | — | -53.03% | |
| 28 | RH | Rh | 股票-周期性消费 | 0.77% | — | -9.21% | |
| 29 | DDOG | Datadog INC - Class A | 股票-科技 | 0.75% | — | — | |
| 30 | ✓ | Lions Gate Entmnt CORP | 股票-其他 | 0.74% | — | -33.85% | |
| 31 | EA | Electronic Arts Inc. | 股票-通信服务 | 0.69% | — | — | |
| 32 | VNT | Vontier CORP | 股票-科技 | 0.56% | — | — | |
| 33 | MSFT | Microsoft Corporation | 股票-科技 | 0.56% | — | — | |
| 34 | JBI | Janus International Group In | 股票-其他 | 0.46% | — | — | |
| 35 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.39% | — | — | |
| 36 | MDB | MongoDB, Inc. | 股票-科技 | 0.38% | — | — | |
| 37 | SNAP | Snap INC - A | 股票-通信服务 | 0.36% | — | -88.65% | |
| 38 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.35% | — | — | |
| 39 | ✓ | Intel CORP | 股票-其他 | 0.34% | — | — | |
| 40 | NAUT | Nautilus Biotechnology INC | 股票-其他 | 0.34% | — | -48.40% | |
| 41 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 0.34% | — | — | |
| 42 | ✓ | Ptc INC | 股票-其他 | 0.32% | — | — | |
| 43 | OLN | Olin CORP | 股票-原材料 | 0.31% | — | — | |
| 44 | NOW | ServiceNow, Inc. | 股票-科技 | 0.30% | — | — | |
| 45 | XPO | Xpo INC | 股票-工业 | 0.29% | — | — | |
| 46 | BKNG | Booking Holdings Inc. | 股票-周期性消费 | 0.25% | — | — | |
| 47 | ✓ | Trump Media & Technology Gro | 股票-其他 | 0.24% | — | — | |
| 48 | APTV | Aptiv PLC | 股票-周期性消费 | 0.24% | — | — | |
| 49 | BILL | Bill Holdings INC | 股票-科技 | 0.22% | — | -77.28% | |
| 50 | ✓ | Xpo INC | 股票-其他 | 0.22% | — | — |