CIK: 0001630888
申报总市值
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仅显示前 200 大持股（共 393 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 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 3.77% | — | +4641.25% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.48% | — | +174.35% | |
| 3 | DOCU | Docusign INC | 股票-科技 | 3.22% | — | +185.71% | |
| 4 | ZM | Zoom Communications INC | 股票-科技 | 2.98% | — | +155.64% | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.92% | — | +320.00% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.56% | — | -82.84% | |
| 7 | SE | Sea Ltd-adr | 股票-通信服务 | 2.32% | — | +7.93% | |
| 8 | SSS1EUR | Life Storage INC | 股票-其他 | 1.89% | — | — | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.69% | — | +1722.50% | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.63% | — | — | |
| 11 | UPS | United Parcel Service-cl B | 股票-工业 | 1.59% | — | +1065.06% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.34% | — | -18.07% | |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 1.18% | — | -81.08% | |
| 14 | BA | Boeing Co/the | 股票-工业 | 1.18% | — | +86.00% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.12% | — | +1880.00% | |
| 16 | ETSY | Etsy INC | 股票-周期性消费 | 1.10% | — | — | |
| 17 | HUM | Humana INC | 股票-医疗保健 | 1.07% | — | — | |
| 18 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.02% | — | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.00% | — | +25.63% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.95% | — | — | |
| 21 | SNBRQ | Sleep Number CORP | 股票-其他 | 0.95% | — | — | |
| 22 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.94% | — | +2035.00% | |
| 23 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.92% | — | +826.29% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.81% | — | — | |
| 25 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.81% | — | +166.38% | |
| 26 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.79% | — | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.77% | — | -73.53% | |
| 28 | TDG | Transdigm Group INC | 股票-工业 | 0.76% | — | — | |
| 29 | SABR | Sabre CORP | 股票-科技 | 0.74% | — | — | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.72% | — | +88.67% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.69% | — | — | |
| 32 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.68% | — | — | |
| 33 | AAL | American Airlines Group INC | 股票-工业 | 0.66% | — | +319.52% | |
| 34 | INVH | Invitation Homes INC | 股票-房地产 | 0.66% | — | — | |
| 35 | UAL | United Airlines Holdings INC | 股票-工业 | 0.66% | — | +95.57% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | — | +594.00% | |
| 37 | NFLX | Netflix INC | 股票-通信服务 | 0.63% | — | +563.33% | |
| 38 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.62% | — | — | |
| 39 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.61% | — | — | |
| 40 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.59% | — | — | |
| 41 | WEX | Wex INC | 股票-科技 | 0.57% | — | — | |
| 42 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.54% | — | +66.67% | |
| 43 | QURE | uniQure N.V. | 股票-其他 | 0.52% | — | — | |
| 44 | COLD | Americold Realty Trust INC | 股票-房地产 | 0.50% | — | — | |
| 45 | ✓ | Nikola CORP | 股票-其他 | 0.50% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.49% | — | +97.87% | |
| 47 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 0.48% | — | — | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.48% | — | +294.57% | |
| 49 | SPG | Simon Property Group INC | 股票-房地产 | 0.47% | — | — | |
| 50 | XLF | Ss Financial Select Sector | ETF-其他 | 0.47% | — | -50.83% |