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 | 29.46% | -29.46% | EXIT | |
| 2 | HLF | Herbalife Ltd. | 股票-其他 | 9.64% | +3.18% | +17.65% | |
| 3 | NXT | Nextpower Inc-cl A | 股票-科技 | 8.47% | -4.47% | +225.00% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.96% | -2.59% | +70.00% | |
| 5 | NTGR | Netgear INC | 股票-其他 | 7.34% | -5.53% | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.27% | +3.94% | +100.00% | |
| 7 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 6.78% | -4.45% | — | |
| 8 | URBN | Urban Outfitters INC | 股票-周期性消费 | 4.50% | -4.50% | EXIT | |
| 9 | NFLX | Netflix INC | 股票-通信服务 | 4.21% | +5.76% | +2042.86% | |
| 10 | FOXF | Fox Factory Holding CORP | 股票-其他 | 3.94% | -0.87% | -23.00% | |
| 11 | GNRC | Generac Holdings INC | 股票-工业 | 3.67% | -3.67% | EXIT | |
| 12 | ✓ | On Hldg AG | 股票-其他 | 2.09% | -2.09% | EXIT | |
| 13 | DAVE | Dave INC | 股票-其他 | 1.32% | +4.46% | -66.67% | |
| 14 | TYGO | Tigo Energy INC | 股票-其他 | 1.29% | -1.29% | EXIT | |
| 15 | YELP | Yelp INC | 股票-其他 | 1.09% | -1.09% | EXIT | |
| 16 | GOGO | Gogo INC | 股票-其他 | 0.98% | -0.98% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +7.8% | +23.08% | 加仓 |
| 2 | NXT | Nextpower Inc-cl A | +6.4% | +225.00% | 加仓 |
| 3 | HLF | Herbalife Ltd. | +4.7% | +17.65% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +4.6% | +70.00% | 加仓 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +4.2% | +100.00% | 加仓 |
| 6 | NFLX | Netflix INC | +1.9% | +2042.86% | 加仓 |
| 7 | TYGO | Tigo Energy INC | +0.2% | +95.37% | 加仓 |
| 8 | URBN | Urban Outfitters INC | -0.3% | -18.37% | 减仓 |
| 9 | NTGR | Netgear INC | -1.6% | — | 不变 |
| 10 | DAVE | Dave INC | -2% | -66.67% | 减仓 |
| 11 | FOXF | Fox Factory Holding CORP | -2.7% | -23.00% | 减仓 |
| 12 | GOGO | Gogo INC | -4.6% | -70.21% | 减仓 |
| 13 | CHYM | Chime Financial Inc-cl A | — | NEW | 新建仓 |
| 14 | YEXT | Yext INC | — | EXIT | 清仓 |
| 15 | AMAT | Applied Materials INC | — | EXIT | 清仓 |
| 16 | SIG | Signet Jewelers Limited | — | EXIT | 清仓 |
| 17 | AEO | American Eagle Outfitters | — | EXIT | 清仓 |
| 18 | GNRC | Generac Holdings INC | — | NEW | 新建仓 |
| 19 | LULU | Lululemon Athletica INC | — | EXIT | 清仓 |
| 20 | PTON | Peloton Interactive Inc-a | — | EXIT | 清仓 |
| 21 | FISV | Fiserv INC | — | EXIT | 清仓 |
| 22 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 23 | ✓ | On Hldg AG | — | NEW | 新建仓 |
| 24 | TPR | Tapestry INC | — | EXIT | 清仓 |
| 25 | DLTH | Duluth Holdings INC - Cl B | — | EXIT | 清仓 |
| 26 | APPS | Digital Turbine INC | — | EXIT | 清仓 |
| 27 | YELP | Yelp INC | — | NEW | 新建仓 |