CIK: 0001630888
申报总市值
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仅显示前 200 大持股（共 264 只）
| # | 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 | SNAP | Snap INC - A | 股票-通信服务 | 8.65% | — | +137.23% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.92% | — | -26.80% | |
| 3 | WDC | Western Digital CORP | 股票-科技 | 5.90% | — | +5525.00% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.67% | — | +111.11% | |
| 5 | CBRL | Cracker Barrel Old Country | 股票-其他 | 4.20% | — | — | |
| 6 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 4.04% | — | +70733.33% | |
| 7 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 3.47% | — | — | |
| 8 | EXPE | Expedia Group INC | 股票-周期性消费 | 3.06% | — | -56.23% | |
| 9 | IYT | Ishares US Transportation Et | ETF-其他 | 2.55% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.14% | — | — | |
| 11 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.03% | — | — | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.71% | — | +33683.33% | |
| 13 | TLRAEUR | Telaria INC | 股票-其他 | 1.52% | — | — | |
| 14 | NOW | Servicenow INC | 股票-科技 | 1.42% | — | — | |
| 15 | BYND | Beyond Meat INC | 股票-非周期性消费 | 1.24% | — | — | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.04% | — | -91.41% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 1.04% | — | — | |
| 18 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.96% | — | — | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 0.96% | — | — | |
| 20 | ✓ | 股票-其他 | 0.96% | — | -0.95% | ||
| 21 | QCOM | Qualcomm INC | 股票-科技 | 0.96% | — | — | |
| 22 | PAYX | Paychex INC | 股票-科技 | 0.94% | — | +1854.72% | |
| 23 | ✓ | Blackstone Inc. | 股票-其他 | 0.94% | — | — | |
| 24 | AABAUSD | Altaba INC | 股票-其他 | 0.86% | — | — | |
| 25 | STMP | Stamps.com INC | 股票-其他 | 0.83% | — | +149.25% | |
| 26 | FDX | Fedex CORP | 股票-工业 | 0.82% | — | — | |
| 27 | MS | Morgan Stanley | 股票-金融 | 0.79% | — | — | |
| 28 | EMR | Emerson Electric Co | 股票-工业 | 0.78% | — | +278.21% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工业 | 0.76% | — | +955.56% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.76% | — | — | |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.73% | — | — | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.72% | — | — | |
| 33 | MDREUR | Mcdermott Intl INC | 股票-其他 | 0.69% | — | +961.22% | |
| 34 | CERNCHF | Cerner CORP | 股票-其他 | 0.66% | — | — | |
| 35 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.66% | — | — | |
| 36 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.61% | — | +384.00% | |
| 37 | BA | Boeing Co/the | 股票-工业 | 0.60% | — | — | |
| 38 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.60% | — | — | |
| 39 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.57% | — | — | |
| 40 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.57% | — | -35.00% | |
| 41 | ELV | Elevance Health INC | 股票-医疗保健 | 0.56% | — | — | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.53% | — | — | |
| 43 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.46% | — | -69.70% | |
| 44 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.42% | — | — | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.42% | — | — | |
| 46 | ✓ | Pivotal Software INC | 股票-其他 | 0.40% | — | — | |
| 47 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.39% | — | — | |
| 48 | GLW | Corning INC | 股票-科技 | 0.39% | — | +50.71% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.37% | — | — | |
| 50 | HLF | Herbalife Ltd. | 股票-其他 | 0.37% | — | — |