CIK: 0001630888
申报总市值
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仅显示前 200 大持股（共 228 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 24.11% | — | +288.61% | |
| 2 | TSLA | Tesla INC | 股票-周期性消费 | 5.85% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.33% | — | +41.67% | |
| 4 | CBRL | Cracker Barrel Old Country | 股票-其他 | 3.06% | — | — | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.99% | — | — | |
| 6 | EQIX | Equinix INC | 股票-房地产 | 2.84% | — | — | |
| 7 | TWLO | Twilio INC - A | 股票-科技 | 2.51% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.21% | — | — | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.82% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.78% | — | -46.67% | |
| 11 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.76% | — | — | |
| 12 | SE | Sea Ltd-adr | 股票-通信服务 | 1.72% | — | — | |
| 13 | XLF | Ss Financial Select Sector | ETF-其他 | 1.67% | — | — | |
| 14 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.43% | — | — | |
| 15 | ZM | Zoom Communications INC | 股票-科技 | 1.30% | — | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.22% | — | — | |
| 17 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.19% | — | — | |
| 18 | DOCU | Docusign INC | 股票-科技 | 1.17% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.12% | — | -28.00% | |
| 20 | WM | Waste Management INC | 股票-工业 | 1.02% | — | — | |
| 21 | BA | Boeing Co/the | 股票-工业 | 1.00% | — | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | — | — | |
| 23 | MAS | Masco CORP | 股票-工业 | 0.88% | — | — | |
| 24 | NVT | nVent Electric plc | 股票-工业 | 0.84% | — | — | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | — | +191.86% | |
| 26 | UBER | Uber Technologies INC | 股票-工业 | 0.77% | — | +143.53% | |
| 27 | LYFT | Lyft Inc-a | 股票-科技 | 0.72% | — | — | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.69% | — | — | |
| 29 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.69% | — | — | |
| 30 | CCI | Crown Castle INC | 股票-房地产 | 0.60% | — | — | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.60% | — | +191.43% | |
| 32 | UAL | United Airlines Holdings INC | 股票-工业 | 0.59% | — | +1328.57% | |
| 33 | MRNA | Moderna INC | 股票-医疗保健 | 0.58% | — | — | |
| 34 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.57% | — | — | |
| 35 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.56% | — | — | |
| 36 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.53% | — | — | |
| 37 | BYND | Beyond Meat INC | 股票-非周期性消费 | 0.53% | — | -21.33% | |
| 38 | FISV | Fiserv INC | 股票-其他 | 0.52% | — | — | |
| 39 | TLRAEUR | Telaria INC | 股票-其他 | 0.51% | — | -54.53% | |
| 40 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.50% | — | — | |
| 41 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.49% | — | — | |
| 42 | SNAP | Snap INC - A | 股票-通信服务 | 0.48% | — | -16.67% | |
| 43 | FANG | Diamondback Energy INC | 股票-能源 | 0.47% | — | +31.49% | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.46% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.46% | — | +62.93% | |
| 46 | EBAY | Ebay INC | 股票-周期性消费 | 0.45% | — | — | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.44% | — | — | |
| 48 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.40% | — | — | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.38% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.37% | — | -38.00% |