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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 55.99% | — | — | |
| 2 | TMUS | T-mobile US INC | 股票-通信服务 | 7.41% | — | +29.17% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 7.37% | — | +30.43% | |
| 4 | MELI | Mercadolibre INC | 股票-周期性消费 | 6.58% | — | +809.38% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.81% | — | -16.67% | |
| 6 | STAYUSD | Extended Stay America INC | 股票-其他 | 3.95% | — | +729.73% | |
| 7 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 3.28% | — | +12.76% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.17% | — | +144.59% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.67% | — | -88.22% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 1.65% | — | -80.44% | |
| 11 | DISH | Dish Network Corp-a | 股票-其他 | 0.85% | — | -54.83% | |
| 12 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.63% | — | +65.47% | |
| 13 | CPLGGUSD | Corepoint Lodging INC | 股票-其他 | 0.51% | — | +116.61% | |
| 14 | DDOG | Datadog INC - Class A | 股票-科技 | 0.41% | — | — | |
| 15 | ✓ | 股票-其他 | 0.36% | — | — | ||
| 16 | NTST | Netstreit CORP | 股票-其他 | 0.22% | — | — | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 0.09% | — | — | |
| 18 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.03% | — | -80.00% | |
| 19 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 0.02% | — | -87.50% |