CIK: 0001723643
申报总市值
US$12.0亿
仅显示前 200 大持股（共 356 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 | GME | Gamestop Corp-class A | 股票-周期性消费 | 9.42% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.60% | +12.77% | +28.75% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.01% | -0.68% | +309.47% | |
| 4 | 0VVB | Paramount Global-class B | 股票-其他 | 3.22% | — | +9276.24% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.21% | — | +1224.55% | |
| 6 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 2.56% | — | +2773.27% | |
| 7 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.54% | — | +3767.80% | |
| 8 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 2.35% | — | — | |
| 9 | REKR | Rekor Systems INC | 股票-其他 | 2.05% | — | -1.83% | |
| 10 | DDOG | Datadog INC - Class A | 股票-科技 | 1.96% | — | +9180.00% | |
| 11 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.92% | — | — | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.90% | — | — | |
| 13 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 1.60% | — | — | |
| 14 | SONO | Sonos INC | 股票-其他 | 1.52% | — | -16.01% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.50% | — | +5371.96% | |
| 16 | ✓ | Gx Acquisition CORP | 股票-其他 | 1.47% | — | +65.20% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.24% | -1.46% | +614.01% | |
| 18 | SNOW | Snowflake INC | 股票-科技 | 1.15% | -0.68% | EXIT | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.07% | +0.64% | +210.00% | |
| 20 | KNX | Knight-swift Transportation | 股票-工业 | 1.01% | — | +886.40% | |
| 21 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.94% | — | +843.52% | |
| 22 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.94% | — | +376.48% | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 0.93% | — | — | |
| 24 | SNAP | Snap INC - A | 股票-通信服务 | 0.82% | -0.67% | +323.16% | |
| 25 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.70% | — | — | |
| 26 | ✓ | Landcadia Holdings Iii INC | 股票-其他 | 0.70% | — | — | |
| 27 | UBER | Uber Technologies INC | 股票-工业 | 0.68% | — | -64.42% | |
| 28 | TPR | Tapestry INC | 股票-周期性消费 | 0.68% | — | — | |
| 29 | UA | Under Armour Inc-class C | 股票-周期性消费 | 0.62% | — | — | |
| 30 | HYREQ | Hyrecar INC | 股票-其他 | 0.61% | — | -13.13% | |
| 31 | CACC | Credit Acceptance CORP | 股票-其他 | 0.59% | — | +190.91% | |
| 32 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 0.57% | — | — | |
| 33 | CALY | Callaway Golf Company | 股票-其他 | 0.56% | — | +382.56% | |
| 34 | VTRS | Viatris INC | 股票-医疗保健 | 0.54% | — | -72.94% | |
| 35 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.53% | — | +1053.22% | |
| 36 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.52% | -1.46% | — | |
| 37 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.51% | — | +208.48% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.48% | — | +301.89% | |
| 39 | MKL | Markel Group INC | 股票-金融 | 0.46% | — | +255.56% | |
| 40 | ✓ | Eucrates Biomedical Acqu Cor | 股票-其他 | 0.46% | — | — | |
| 41 | ARKK | Ark Innovation ETF | ETF-其他 | 0.44% | — | -38.12% | |
| 42 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.44% | — | — | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.43% | — | +175.00% | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.43% | — | -80.57% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.42% | — | +294.32% | |
| 46 | CAI1USD | Cai International INC | 股票-其他 | 0.39% | — | +183.33% | |
| 47 | AACBU | Artius II Acquisition Inc. | 股票-其他 | 0.39% | — | +1176.10% | |
| 48 | FCN | Fti Consulting INC | 股票-工业 | 0.39% | — | +323.08% | |
| 49 | HAPN | Happen INC | 股票-其他 | 0.37% | — | -42.83% | |
| 50 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.35% | — | — |