CIK: 0001630888
申报总市值
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仅显示前 200 大持股（共 509 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 | TSLA | Tesla INC | 股票-周期性消费 | 6.19% | — | +2370.25% | |
| 2 | DOCU | Docusign INC | 股票-科技 | 5.02% | — | +133.81% | |
| 3 | UPS | United Parcel Service-cl B | 股票-工业 | 3.00% | — | +134.79% | |
| 4 | BYND | Beyond Meat INC | 股票-非周期性消费 | 2.09% | — | +1320.83% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 1.79% | — | +2571.86% | |
| 6 | ZM | Zoom Communications INC | 股票-科技 | 1.67% | — | -43.53% | |
| 7 | TEAM | Atlassian Corporation | 股票-科技 | 1.66% | — | — | |
| 8 | Z | Zillow Group INC - C | 股票-通信服务 | 1.54% | — | — | |
| 9 | SE | Sea Ltd-adr | 股票-通信服务 | 1.50% | — | -16.01% | |
| 10 | TIFEUR | Tiffany & Co | 股票-其他 | 1.46% | — | — | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 1.45% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.40% | — | +1088.00% | |
| 13 | RUN | Sunrun INC | 股票-科技 | 1.36% | — | +279.12% | |
| 14 | OLED | Universal Display CORP | 股票-科技 | 1.26% | — | — | |
| 15 | TMUS | T-mobile US INC | 股票-通信服务 | 1.24% | — | +486.00% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.23% | — | +119900.00% | |
| 17 | BIIB | Biogen INC | 股票-医疗保健 | 1.19% | — | — | |
| 18 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 1.15% | — | +349.84% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.12% | — | +362.38% | |
| 20 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.97% | — | +101.11% | |
| 21 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.91% | — | +99.49% | |
| 22 | ANETEUR | Arista Networks INC | 股票-其他 | 0.89% | — | — | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.89% | — | — | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.88% | — | -65.39% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.85% | — | — | |
| 26 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.83% | — | -49.44% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.82% | — | +1400.00% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.79% | — | -46.67% | |
| 29 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.78% | — | -59.93% | |
| 30 | CVNA | Carvana Co | 股票-周期性消费 | 0.75% | — | +65.45% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | — | +420.00% | |
| 32 | NOC | Northrop Grumman CORP | 股票-工业 | 0.71% | — | +238.33% | |
| 33 | REG | Regency Centers CORP | 股票-房地产 | 0.71% | — | +352.69% | |
| 34 | SSS1EUR | Life Storage INC | 股票-其他 | 0.70% | — | -37.54% | |
| 35 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.70% | — | +64.78% | |
| 36 | CERNCHF | Cerner CORP | 股票-其他 | 0.67% | — | — | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.67% | — | +1300.00% | |
| 38 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.62% | — | — | |
| 39 | ACM | Aecom | 股票-工业 | 0.57% | — | — | |
| 40 | FSLY | Fastly INC - Class A | 股票-科技 | 0.57% | — | — | |
| 41 | AXNX* | Axonics INC | 股票-其他 | 0.56% | — | +394.49% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.55% | — | -1.39% | |
| 43 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.54% | — | — | |
| 44 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.54% | — | — | |
| 45 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.53% | — | -8.42% | |
| 46 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.53% | — | +10.56% | |
| 47 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.51% | — | +2756.00% | |
| 48 | MRNA | Moderna INC | 股票-医疗保健 | 0.50% | — | +111.07% | |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.50% | — | -32.45% | |
| 50 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.49% | — | +731.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +5% | +2370.25% | 加仓 |
| 2 | BYND | Beyond Meat INC | +1.9% | +1320.83% | 加仓 |
| 3 | DOCU | Docusign INC | +1.8% | +133.81% | 加仓 |
| 4 | PFE | Pfizer INC | +1.7% | +2571.86% | 加仓 |
| 5 | UPS | United Parcel Service-cl B | +1.4% | +134.79% | 加仓 |
| 6 | HD | Home Depot INC | +1.2% | +119900.00% | 加仓 |
| 7 | RUN | Sunrun INC | +1.2% | +279.12% | 加仓 |
| 8 | TMUS | T-mobile US INC | +0.9% | +486.00% | 加仓 |
| 9 | GDXJ | Vaneck Junior Gold Miners | +0.7% | +349.84% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.7% | +1400.00% | 加仓 |
| 11 | AAPL | Apple INC | +0.7% | +1088.00% | 加仓 |
| 12 | UNH | Unitedhealth Group INC | +0.7% | +362.38% | 加仓 |
| 13 | FISV | Fiserv INC | +0.6% | +1300.00% | 加仓 |
| 14 | MSFT | Microsoft CORP | +0.5% | +420.00% | 加仓 |
| 15 | GWPH | Gw Pharmaceuticals LTD | +0.5% | +2756.00% | 加仓 |
| 16 | AXNX* | Axonics INC | +0.4% | +394.49% | 加仓 |
| 17 | W | Wayfair Inc- Class A | +0.4% | +101.11% | 加仓 |
| 18 | REG | Regency Centers CORP | +0.4% | +352.69% | 加仓 |
| 19 | NOC | Northrop Grumman CORP | +0.3% | +238.33% | 加仓 |
| 20 | CVNA | Carvana Co | +0.3% | +65.45% | 加仓 |
| 21 | TLT | Ishares 20+ Year Treasury Bd | -1% | -84.85% | 减仓 |
| 22 | ETSY | Etsy INC | -1.1% | -93.33% | 减仓 |
| 23 | ABT | Abbott Laboratories | -1.5% | -89.94% | 减仓 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.8% | -46.67% | 减仓 |
| 25 | GLD | Spdr Gold Shares | -2.1% | -49.44% | 减仓 |
| 26 | BABA | Alibaba Group Holding-sp Adr | -2.6% | -65.39% | 减仓 |
| 27 | EWZ | Ishares Msci Brazil ETF | -3% | -59.93% | 减仓 |
| 28 | TEAM | Atlassian Corporation | — | NEW | 新建仓 |
| 29 | Z | Zillow Group INC - C | — | NEW | 新建仓 |
| 30 | TIFEUR | Tiffany & Co | — | NEW | 新建仓 |
| 31 | WMT | Walmart INC | — | NEW | 新建仓 |
| 32 | OLED | Universal Display CORP | — | NEW | 新建仓 |
| 33 | BIIB | Biogen INC | — | NEW | 新建仓 |
| 34 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | 清仓 |
| 35 | ANETEUR | Arista Networks INC | — | NEW | 新建仓 |
| 36 | SMH | Vaneck Semiconductor ETF | — | NEW | 新建仓 |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 38 | CERNCHF | Cerner CORP | — | NEW | 新建仓 |
| 39 | DKNG1USD | Draftkings Holdings INC | — | NEW | 新建仓 |
| 40 | ACM | Aecom | — | NEW | 新建仓 |
| 41 | HUM | Humana INC | — | EXIT | 清仓 |
| 42 | FSLY | Fastly INC - Class A | — | NEW | 新建仓 |
| 43 | GLPI | Gaming And Leisure Propertie | — | NEW | 新建仓 |
| 44 | CZR | Caesars Entertainment INC | — | NEW | 新建仓 |
| 45 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 46 | SNBRQ | Sleep Number CORP | — | EXIT | 清仓 |
| 47 | EWW | Ishares Msci Mexico ETF | — | EXIT | 清仓 |
| 48 | MDY | State Street Spdr S&p Midcap | — | NEW | 新建仓 |
| 49 | IRTC | Irhythm Holdings INC | — | NEW | 新建仓 |
| 50 | ✓ | ETF Managers Tr | — | NEW | 新建仓 |