CIK: 0001714267
申报总市值
US$5.6亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.15% | — | -0.06% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.06% | -3.18% | EXIT | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 4.04% | -0.07% | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.41% | -0.16% | — | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.05% | — | — | |
| 6 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-其他 | 2.91% | +1.96% | NEW | |
| 7 | VRT | Vertiv Holdings Co-a | 股票-工业 | 2.64% | +3.20% | +9.52% | |
| 8 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.62% | — | — | |
| 9 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.60% | — | — | |
| 10 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 2.57% | — | +77.82% | |
| 11 | NSC | Norfolk Southern CORP | 股票-工业 | 2.53% | — | — | |
| 12 | CAT | Caterpillar INC | 股票-工业 | 2.48% | — | +97.85% | |
| 13 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 2.44% | — | +33.47% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.37% | -1.30% | EXIT | |
| 15 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.37% | — | — | |
| 16 | LYFT | Lyft Inc-a | 股票-科技 | 2.36% | — | +18.20% | |
| 17 | EXPE | Expedia Group INC | 股票-周期性消费 | 2.32% | — | — | |
| 18 | MU | Micron Technology INC | 股票-科技 | 2.29% | +0.02% | +138.04% | |
| 19 | APH | Amphenol Corp-cl A | 股票-科技 | 2.21% | — | +100.00% | |
| 20 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 2.18% | — | — | |
| 21 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.10% | — | — | |
| 22 | MGM | Mgm Resorts International | 股票-周期性消费 | 2.09% | — | — | |
| 23 | CSX | Csx CORP | 股票-工业 | 2.04% | — | +64.83% | |
| 24 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 2.03% | — | +0.10% | |
| 25 | CARR | Carrier Global CORP | 股票-工业 | 1.97% | — | — | |
| 26 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 1.97% | — | +31.41% | |
| 27 | ROST | Ross Stores INC | 股票-周期性消费 | 1.90% | — | +162.12% | |
| 28 | NOVT | Novanta INC | 股票-其他 | 1.86% | -0.92% | EXIT | |
| 29 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.79% | — | -0.20% | |
| 30 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.56% | — | — | |
| 31 | UPLDEUR | Upland Software INC | 股票-其他 | 1.55% | — | — | |
| 32 | GPN | Global Payments INC | 股票-工业 | 1.45% | — | — | |
| 33 | WCC | Wesco International INC | 股票-工业 | 1.43% | — | — | |
| 34 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 1.42% | — | — | |
| 35 | CTRN | Citi Trends INC | 股票-其他 | 1.42% | — | — | |
| 36 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 1.38% | — | — | |
| 37 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 1.29% | — | +130.21% | |
| 38 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 1.26% | — | +8.26% | |
| 39 | ZTS | Zoetis INC | 股票-医疗保健 | 1.24% | — | — | |
| 40 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.12% | — | — | |
| 41 | MP | Mp Materials CORP | 股票-原材料 | 1.09% | — | — | |
| 42 | PGNY | Progyny INC | 股票-其他 | 0.92% | — | — | |
| 43 | WDC | Western Digital CORP | 股票-科技 | 0.90% | — | — | |
| 44 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 0.83% | — | — | |
| 45 | GME | GameStop Corp. | 股票-周期性消费 | 0.78% | — | — | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.73% | -0.95% | — | |
| 47 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.70% | — | — | |
| 48 | DMYD | Dmy Technology Group In | 股票-其他 | 0.62% | — | — | |
| 49 | MTZ | Mastec INC | 股票-工业 | 0.59% | — | — | |
| 50 | BA | Boeing Co/the | 股票-工业 | 0.58% | — | -18.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.3% | +138.04% | 加仓 |
| 2 | CAT | Caterpillar INC | +1.3% | +97.85% | 加仓 |
| 3 | ROST | Ross Stores INC | +1% | +162.12% | 加仓 |
| 4 | HLT | Hilton Worldwide Holdings In | +1% | +77.82% | 加仓 |
| 5 | BYD | Boyd Gaming CORP | +0.8% | +130.21% | 加仓 |
| 6 | CSX | Csx CORP | +0.6% | +64.83% | 加仓 |
| 7 | CZR | Caesars Entertainment INC | +0.6% | +33.47% | 加仓 |
| 8 | LYFT | Lyft Inc-a | +0.5% | +18.20% | 加仓 |
| 9 | H | Hyatt Hotels CORP - Cl A | +0.3% | +31.41% | 加仓 |
| 10 | DKNG1USD | Draftkings Holdings INC | +0.2% | — | 不变 |
| 11 | RRR | Red Rock Resorts Inc-class A | +0.1% | +0.10% | 加仓 |
| 12 | NXPI | NXP Semiconductors N.V. | +0.1% | — | 不变 |
| 13 | WH | Wyndham Hotels & Resorts INC | +0.1% | +8.26% | 加仓 |
| 14 | SWKS | Skyworks Solutions INC | 0% | — | 不变 |
| 15 | VRT | Vertiv Holdings Co-a | -0.1% | +9.52% | 加仓 |
| 16 | WCC | Wesco International INC | -0.2% | — | 不变 |
| 17 | NOVT | Novanta INC | -0.2% | — | 不变 |
| 18 | CARR | Carrier Global CORP | -0.2% | — | 不变 |
| 19 | NSC | Norfolk Southern CORP | -0.2% | — | 不变 |
| 20 | CHTR | Charter Communications Inc-a | -0.6% | -0.20% | 减仓 |
| 21 | FTCHQ | Farfetch Ltd-class A | -0.7% | — | 不变 |
| 22 | AMZN | Amazon.com INC | -0.7% | -0.36% | 减仓 |
| 23 | NKE | Nike INC -cl B | -0.7% | — | 不变 |
| 24 | MSFT | Microsoft CORP | -0.8% | — | 不变 |
| 25 | TPR | Tapestry INC | -0.8% | -62.66% | 减仓 |
| 26 | AAPL | Apple INC | -1.7% | -0.06% | 减仓 |
| 27 | SOXL | Direx Dail Semi Bu 3x Et-usd | — | NEW | 新建仓 |
| 28 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 29 | EXPE | Expedia Group INC | — | NEW | 新建仓 |
| 30 | MGM | Mgm Resorts International | — | NEW | 新建仓 |
| 31 | CTRN | Citi Trends INC | — | NEW | 新建仓 |
| 32 | MP | Mp Materials CORP | — | NEW | 新建仓 |
| 33 | COST | Costco Wholesale CORP | — | EXIT | 清仓 |
| 34 | TDG | Transdigm Group INC | — | EXIT | 清仓 |
| 35 | WDC | Western Digital CORP | — | NEW | 新建仓 |
| 36 | SICP | Silvergate Capital Corp-cl A | — | NEW | 新建仓 |
| 37 | GME | GameStop Corp. | — | NEW | 新建仓 |
| 38 | XRT | Ss Spdr S&p Retail ETF | — | NEW | 新建仓 |
| 39 | MTZ | Mastec INC | — | NEW | 新建仓 |
| 40 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 41 | ✓ | Skillz INC | — | EXIT | 清仓 |
| 42 | DXC | Dxc Technology Co | — | EXIT | 清仓 |
| 43 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清仓 |
| 44 | OLED | Universal Display CORP | — | EXIT | 清仓 |
| 45 | SPGI | S&p Global INC | — | EXIT | 清仓 |
| 46 | ✓ | Soaring Eagle Acquisition Co | — | NEW | 新建仓 |
| 47 | ✓ | Colonnade Acquisition CORP | — | EXIT | 清仓 |
| 48 | TJX | Tjx Companies INC | — | EXIT | 清仓 |
| 49 | ✓ | Jaws Acquisition CORP | — | EXIT | 清仓 |
| 50 | LRCXEUR | Lam Research CORP | — | NEW | 新建仓 |