CIK: 0001624095
申报总市值
US$1.2亿
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 21.63% | -29.46% | EXIT | |
| 2 | NTGR | Netgear INC | 股票-其他 | 8.91% | -5.53% | -16.67% | |
| 3 | FOXF | Fox Factory Holding CORP | 股票-其他 | 6.68% | -0.87% | +42.86% | |
| 4 | GOGO | Gogo INC | 股票-其他 | 5.55% | -0.98% | EXIT | |
| 5 | YEXT | Yext INC | 股票-其他 | 5.39% | — | -9.80% | |
| 6 | HLF | Herbalife Ltd. | 股票-其他 | 4.93% | +3.18% | +150.00% | |
| 7 | URBN | Urban Outfitters INC | 股票-周期性消费 | 4.81% | -4.50% | EXIT | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 4.51% | — | +14.29% | |
| 9 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 4.22% | — | — | |
| 10 | AEO | American Eagle Outfitters | 股票-周期性消费 | 4.12% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.34% | -2.59% | — | |
| 12 | DAVE | Dave INC | 股票-其他 | 3.29% | +4.46% | +25.00% | |
| 13 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 3.18% | — | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.07% | +3.94% | -61.90% | |
| 15 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 2.60% | — | — | |
| 16 | NFLX | Netflix INC | 股票-通信服务 | 2.31% | +5.76% | -39.13% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 2.13% | — | — | |
| 18 | NXT | Nextpower Inc-cl A | 股票-科技 | 2.04% | -4.47% | +100.00% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.02% | +20.17% | NEW | |
| 20 | TPR | Tapestry INC | 股票-周期性消费 | 1.71% | — | -65.63% | |
| 21 | DLTH | Duluth Holdings INC - Cl B | 股票-其他 | 1.29% | — | — | |
| 22 | APPS | Digital Turbine INC | 股票-其他 | 1.14% | — | -7.14% | |
| 23 | TYGO | Tigo Energy INC | 股票-其他 | 1.10% | -1.29% | EXIT |