CIK: 0001723643
申报总市值
US$12.0亿
仅显示前 200 大持股（共 292 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 | 19.71% | +12.77% | +100.50% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.59% | -1.07% | -47.02% | |
| 3 | PCT | Purecycle Technologies INC | 股票-其他 | 3.86% | — | -15.64% | |
| 4 | SLV | Ishares Silver Trust | ETF-避险与商品 | 3.07% | +0.40% | — | |
| 5 | DDOG | Datadog INC - Class A | 股票-科技 | 2.55% | — | +1372.22% | |
| 6 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | 2.53% | — | — | |
| 7 | GLNG | Golar LNG Limited | 股票-能源 | 2.50% | +0.25% | +18.63% | |
| 8 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 2.08% | — | +2312.09% | |
| 9 | TLYS | Tilly's Inc-class A Shrs | 股票-其他 | 2.04% | — | -0.04% | |
| 10 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.83% | -1.46% | +21.86% | |
| 11 | GNW | Genworth Financial INC | 股票-金融 | 1.74% | — | +177.39% | |
| 12 | SNOW | Snowflake INC | 股票-科技 | 1.62% | -0.68% | EXIT | |
| 13 | MBI | Mbia INC | 股票-其他 | 1.46% | — | +637.87% | |
| 14 | TBCH | Turtle Beach CORP | 股票-其他 | 1.43% | +0.54% | NEW | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 1.41% | — | — | |
| 16 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.35% | — | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.33% | -0.68% | -24.90% | |
| 18 | HR | Healthcare Realty Trust INC | 股票-房地产 | 1.32% | — | +36.36% | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 1.30% | — | — | |
| 20 | CRS | Carpenter Technology | 股票-工业 | 1.17% | — | +434.86% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.12% | — | -40.01% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.11% | — | +996.77% | |
| 23 | REKR | Rekor Systems INC | 股票-其他 | 1.02% | — | — | |
| 24 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.92% | -2.71% | +119.43% | |
| 25 | GRPN | Groupon INC | 股票-其他 | 0.91% | — | -8.55% | |
| 26 | TSLA | Tesla INC | 股票-周期性消费 | 0.88% | -1.00% | — | |
| 27 | MDB | Mongodb INC | 股票-科技 | 0.81% | — | +1060.00% | |
| 28 | RDN | Radian Group INC | 股票-金融 | 0.78% | — | — | |
| 29 | AIG | American International Group | 股票-金融 | 0.74% | — | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | -2.12% | +9.95% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | +0.61% | +592.31% | |
| 32 | FSLR | First Solar INC | 股票-科技 | 0.61% | — | -52.95% | |
| 33 | NTGR | Netgear INC | 股票-其他 | 0.56% | — | +145.10% | |
| 34 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.53% | — | +116.67% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.51% | -1.46% | +25.83% | |
| 36 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.47% | — | — | |
| 37 | HB6 | Hibbett INC | 股票-其他 | 0.46% | — | +21.14% | |
| 38 | FIP | Ftai Infrastructure INC | 股票-其他 | 0.44% | +0.40% | +50.00% | |
| 39 | ✓ | Intl Gnrl Insurance Hldngs L | 股票-其他 | 0.43% | — | -24.46% | |
| 40 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.43% | — | +25.71% | |
| 41 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.36% | — | +328.57% | |
| 42 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.34% | — | -76.88% | |
| 43 | AIZ | Assurant INC | 股票-金融 | 0.34% | +0.26% | -23.33% | |
| 44 | ALL | Allstate CORP | 股票-金融 | 0.34% | — | — | |
| 45 | AER | AerCap Holdings N.V. | 股票-工业 | 0.33% | — | — | |
| 46 | AIR | Aar CORP | 股票-工业 | 0.33% | — | +185.60% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.32% | — | +220.00% | |
| 48 | RTX | Rtx CORP | 股票-工业 | 0.32% | — | — | |
| 49 | ACHV | Achieve Life Sciences INC | 股票-其他 | 0.32% | — | -37.93% | |
| 50 | ACT | Enact Holdings INC | 股票-其他 | 0.32% | — | — |