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 | M | Macy's, Inc. | 股票-周期性消费 | 14.62% | — | — | |
| 2 | BA | Boeing Co/the | 股票-工业 | 9.28% | +3.14% | +132.89% | |
| 3 | BA | The Boeing Company | 股票-工业 | 8.47% | — | — | |
| 4 | BA | The Boeing Company | 股票-工业 | 7.98% | — | — | |
| 5 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 7.17% | -0.49% | +3714.86% | |
| 6 | MSFT | Microsoft Corporation | 股票-科技 | 4.52% | — | — | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 3.86% | — | — | |
| 8 | EA | Electronic Arts INC | 股票-通信服务 | 3.02% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.01% | -3.33% | +402.36% | |
| 10 | CORZ | Core Scientific INC | 股票-科技 | 3.00% | — | — | |
| 11 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 2.50% | — | +43.48% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 2.27% | — | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.19% | — | — | |
| 14 | ASTS | AST SpaceMobile, Inc. | 股票-科技 | 2.07% | +0.86% | NEW | |
| 15 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.85% | — | — | |
| 16 | DASH | Doordash INC - A | 股票-周期性消费 | 1.80% | — | — | |
| 17 | WDC | Western Digital CORP | 股票-科技 | 1.73% | — | — | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.71% | -1.11% | EXIT | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.68% | — | -49.81% | |
| 20 | MU | Micron Technology INC | 股票-科技 | 1.64% | — | +652.83% | |
| 21 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.48% | — | — | |
| 22 | SNOW | Snowflake INC | 股票-科技 | 1.21% | — | +100.90% | |
| 23 | GAP | Gap Inc/the | 股票-周期性消费 | 1.16% | — | -40.95% | |
| 24 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 1.03% | — | — | |
| 25 | ROKU | Roku INC | 股票-通信服务 | 1.02% | — | — | |
| 26 | F | Ford Motor Co | 股票-周期性消费 | 0.89% | — | — | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 0.88% | — | +74.29% | |
| 28 | ✓ | Gamestop CORP New $30 Exp 01/15/27 | 股票-其他 | 0.78% | — | — | |
| 29 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.73% | -0.15% | -69.88% | |
| 30 | IREN | Iren LTD F | 股票-其他 | 0.69% | — | — | |
| 31 | ASTS | Ast Spacemobile INC | 股票-科技 | 0.69% | -0.20% | +39.42% | |
| 32 | AMBA | Ambarella, Inc. | 股票-科技 | 0.59% | — | — | |
| 33 | SNPS | Synopsys INC | 股票-科技 | 0.53% | — | — | |
| 34 | U | Unity Software INC | 股票-科技 | 0.48% | — | — | |
| 35 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.47% | — | +0.40% | |
| 36 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 0.47% | — | -79.09% | |
| 37 | RH | Rh | 股票-周期性消费 | 0.46% | — | +30.51% | |
| 38 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.40% | — | — | |
| 39 | GM | General Motors Co | 股票-周期性消费 | 0.33% | — | -76.57% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.30% | — | -52.20% | |
| 41 | CEG | Constellation Energy | 股票-公用事业 | 0.27% | -2.41% | EXIT | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.26% | -2.40% | — | |
| 43 | CCJ | Cameco CORP | 股票-能源 | 0.25% | — | -79.08% | |
| 44 | GSATUSD | Globalstar INC | 股票-其他 | 0.13% | — | — | |
| 45 | LUNR | Intuitive Machines INC | 股票-其他 | 0.13% | — | -24.71% |