CIK: 0001777371
申报总市值
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| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 26.20% | — | -67.23% | |
| 2 | ADBE | Adobe INC | 股票-科技 | 15.82% | — | +181.51% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 13.14% | — | — | |
| 4 | TMUS | T-mobile US INC | 股票-通信服务 | 11.05% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 8.78% | — | -90.71% | |
| 6 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 6.32% | — | — | |
| 7 | DISH | Dish Network Corp-a | 股票-其他 | 4.73% | — | -24.77% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | — | -87.06% | |
| 9 | ALLY | Ally Financial INC | 股票-金融 | 2.60% | — | — | |
| 10 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.39% | — | — | |
| 11 | BLFS | Biolife Solutions INC | 股票-其他 | 1.27% | — | -8.38% | |
| 12 | PFNXEUR | Pfenex INC | 股票-其他 | 0.97% | — | +150.31% | |
| 13 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.94% | — | — | |
| 14 | ✓ | 股票-其他 | 0.87% | — | +35.15% | ||
| 15 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.83% | — | — | |
| 16 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 0.42% | — | -35.45% | |
| 17 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.41% | — | — | |
| 18 | ODPEUR | Office Depot INC | 股票-其他 | 0.41% | — | -46.09% | |
| 19 | CPLGGUSD | Corepoint Lodging INC | 股票-其他 | 0.38% | — | — | |
| 20 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.30% | — | — | |
| 21 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 0.25% | — | — | |
| 22 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.18% | — | — | |
| 23 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 0.05% | — | -0.91% | |
| 24 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | 0.03% | — | — |