CIK: 0001723643
申报总市值
US$12.0亿
仅显示前 200 大持股（共 403 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 | 8.61% | +12.77% | -31.83% | |
| 2 | GM | General Motors Co | 股票-周期性消费 | 7.19% | — | +2879.65% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.53% | -1.07% | +92.00% | |
| 4 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 3.22% | — | -14.99% | |
| 5 | REKR | Rekor Systems INC | 股票-其他 | 2.86% | — | +41.06% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.27% | -0.68% | -38.16% | |
| 7 | BA | Boeing Co/the | 股票-工业 | 2.05% | — | +523.92% | |
| 8 | UBER | Uber Technologies INC | 股票-工业 | 1.86% | — | -36.83% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.85% | — | +535.92% | |
| 10 | HYREQ | Hyrecar INC | 股票-其他 | 1.77% | — | +40.06% | |
| 11 | XLNXEUR | Xilinx INC | 股票-其他 | 1.58% | — | +248.32% | |
| 12 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 1.50% | — | -6.75% | |
| 13 | ZM | Zoom Communications INC | 股票-科技 | 1.50% | — | — | |
| 14 | F | Ford Motor Co | 股票-周期性消费 | 1.46% | — | +448.75% | |
| 15 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 1.36% | — | — | |
| 16 | ✓ | 股票-其他 | 1.35% | — | — | ||
| 17 | MKL | Markel Group INC | 股票-金融 | 1.19% | — | +3.35% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | -2.12% | +176.32% | |
| 19 | IHS | Ihs Markit LTD | 股票-其他 | 0.95% | — | +674.21% | |
| 20 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 0.94% | — | +400.17% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.92% | -1.46% | -23.84% | |
| 22 | FIVN | Five9 INC | 股票-科技 | 0.88% | — | +2757.27% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.82% | — | +0.49% | |
| 24 | TSLA | Tesla INC | 股票-周期性消费 | 0.79% | -1.00% | +64.58% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 0.78% | — | +111.66% | |
| 26 | KSUEUR | Kansas City Southern | 股票-其他 | 0.74% | — | +2.09% | |
| 27 | MGIEUR | Moneygram International INC | 股票-其他 | 0.73% | — | +89.50% | |
| 28 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.73% | — | -31.60% | |
| 29 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.72% | — | — | |
| 30 | MCK | Mckesson CORP | 股票-医疗保健 | 0.72% | — | +144.76% | |
| 31 | PCT | Purecycle Technologies INC | 股票-其他 | 0.69% | — | +28.38% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.64% | +0.61% | +91.27% | |
| 33 | JEF | Jefferies Financial Group In | 股票-金融 | 0.60% | — | — | |
| 34 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.56% | — | — | |
| 35 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.51% | — | -51.15% | |
| 36 | ✓ | 股票-其他 | 0.51% | — | — | ||
| 37 | WDC | Western Digital CORP | 股票-科技 | 0.49% | — | -65.25% | |
| 38 | PTC | Ptc INC | 股票-科技 | 0.48% | — | — | |
| 39 | DAL | Delta Air Lines INC | 股票-工业 | 0.47% | — | +474.67% | |
| 40 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.47% | — | — | |
| 41 | MP | Mp Materials CORP | 股票-原材料 | 0.45% | — | +445.45% | |
| 42 | GME | GameStop Corp. | 股票-周期性消费 | 0.45% | — | +107.59% | |
| 43 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.44% | — | -91.86% | |
| 44 | VVV | Valvoline INC | 股票-周期性消费 | 0.42% | — | +40.53% | |
| 45 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.42% | — | +234.00% | |
| 46 | ACHV | Achieve Life Sciences INC | 股票-其他 | 0.42% | — | -5.65% | |
| 47 | AFRM | Affirm Holdings INC | 股票-金融 | 0.42% | — | — | |
| 48 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.41% | — | +1542.73% | |
| 49 | ✓ | Exela Technologies INC | 股票-其他 | 0.41% | — | +105.37% | |
| 50 | UFS | Domtar CORP | 股票-其他 | 0.41% | — | — |