CIK: 0001723643
申报总市值
US$12.0亿
仅显示前 200 大持股（共 359 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 | 11.13% | +12.77% | -8.81% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.17% | -0.68% | +91.04% | |
| 3 | UBER | Uber Technologies INC | 股票-工业 | 4.71% | — | +111.13% | |
| 4 | BA | Boeing Co/the | 股票-工业 | 3.49% | — | +45.28% | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 3.43% | — | +133.59% | |
| 6 | XLNXEUR | Xilinx INC | 股票-其他 | 3.30% | — | +16.40% | |
| 7 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 3.28% | — | — | |
| 8 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.38% | — | +567.85% | |
| 9 | REKR | Rekor Systems INC | 股票-其他 | 1.89% | — | -9.71% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.79% | -1.46% | +20.63% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.71% | — | -29.01% | |
| 12 | DJT | Trump Media & Technology Gro | 股票-通信服务 | 1.67% | — | — | |
| 13 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.67% | — | -59.76% | |
| 14 | MKL | Markel Group INC | 股票-金融 | 1.63% | — | +3.63% | |
| 15 | GM | General Motors Co | 股票-周期性消费 | 1.60% | — | -84.35% | |
| 16 | ✓ | 股票-其他 | 1.51% | — | -22.96% | ||
| 17 | PCT | Purecycle Technologies INC | 股票-其他 | 1.35% | — | +110.80% | |
| 18 | T | At&t INC | 股票-通信服务 | 1.30% | — | +451.51% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.11% | -1.07% | -76.20% | |
| 20 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.08% | — | +87.53% | |
| 21 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.99% | — | +285.71% | |
| 22 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.91% | — | +235.47% | |
| 23 | TRWHUSD | Bally's CORP | 股票-其他 | 0.85% | — | — | |
| 24 | ACCUSD | American Campus Communities | 股票-其他 | 0.83% | — | — | |
| 25 | AMBA | Ambarella, Inc. | 股票-科技 | 0.75% | — | — | |
| 26 | HYREQ | Hyrecar INC | 股票-其他 | 0.75% | — | -40.49% | |
| 27 | ✓ | Cohn Robbins Holdings CORP | 股票-其他 | 0.68% | — | +951.00% | |
| 28 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.67% | — | +241.71% | |
| 29 | TSLA | Tesla INC | 股票-周期性消费 | 0.63% | -1.00% | -54.43% | |
| 30 | CNH | CNH Industrial N.V. | 股票-工业 | 0.61% | — | +1171.09% | |
| 31 | VICR | Vicor CORP | 股票-科技 | 0.58% | — | — | |
| 32 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.57% | — | +149.95% | |
| 33 | FLEX | Flex Ltd. | 股票-科技 | 0.54% | — | +288.79% | |
| 34 | ACHV | Achieve Life Sciences INC | 股票-其他 | 0.52% | — | +6.69% | |
| 35 | MBIIUSD | Marrone Bio Innovations INC | 股票-其他 | 0.49% | — | +1486.94% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.47% | — | +77.11% | |
| 37 | MCO | Moody's CORP | 股票-金融 | 0.45% | — | — | |
| 38 | UHT | Universal Health Rlty Income | 股票-其他 | 0.44% | — | +50.00% | |
| 39 | ✓ | Corner Growth Acquisitn CORP | 股票-其他 | 0.44% | — | — | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.42% | +0.61% | -47.65% | |
| 41 | TWTRUSD | Twitter INC | 股票-其他 | 0.39% | — | — | |
| 42 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.38% | — | -51.75% | |
| 43 | CERNCHF | Cerner CORP | 股票-其他 | 0.38% | — | — | |
| 44 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.37% | — | -59.29% | |
| 45 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.36% | — | +35.88% | |
| 46 | YUSD | Alleghany CORP | 股票-其他 | 0.36% | — | +8.33% | |
| 47 | ✓ | Mymd Pharmaceuticals INC | 股票-其他 | 0.36% | — | +81.45% | |
| 48 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.36% | — | -20.69% | |
| 49 | HLIT | Harmonic INC | 股票-其他 | 0.33% | — | -23.98% | |
| 50 | BIIB | Biogen INC | 股票-医疗保健 | 0.33% | — | — |