CIK: 0001743937
申报总市值
US$38.1亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 20.49% | -17.37% | -39.35% | |
| 2 | ACCUSD | American Campus Communities | 股票-其他 | 18.64% | — | +424.74% | |
| 3 | ZEN1EUR | Zendesk INC | 股票-其他 | 17.13% | — | — | |
| 4 | VYX | Ncr Voyix CORP | 股票-科技 | 11.60% | — | — | |
| 5 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 6.20% | — | — | |
| 6 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 5.23% | — | — | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.54% | — | -16.99% | |
| 8 | KSS | Kohls CORP | 股票-周期性消费 | 3.62% | — | — | |
| 9 | PARAA | Paramount Global-class A | 股票-其他 | 2.61% | — | — | |
| 10 | DOCUSD | Physicians Realty Trust | 股票-其他 | 2.08% | — | +40.54% | |
| 11 | UNIT | Uniti Group Inc. | 股票-其他 | 1.78% | — | — | |
| 12 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 1.62% | — | — | |
| 13 | ✓ | Momentive Global INC | 股票-其他 | 1.18% | — | — | |
| 14 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 1.04% | — | — | |
| 15 | ✓ | Disruptive Acquisition CORP | 股票-其他 | 0.71% | — | — | |
| 16 | ✓ | Post Holdings Partnering Cor | 股票-其他 | 0.67% | — | — | |
| 17 | IEAGR | Infinite Eagle Acquisition Corp. | 股票-其他 | 0.59% | — | — | |
| 18 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.26% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ZEN1EUR | Zendesk INC | +17.1% | NEW | 新建仓 |
| 2 | ACCUSD | American Campus Communities | +15.3% | +424.74% | 加仓 |
| 3 | VYX | Ncr Voyix CORP | +11.6% | NEW | 新建仓 |
| 4 | USFD | US Foods Holding CORP | +6.2% | NEW | 新建仓 |
| 5 | MNST | Monster Beverage CORP | +5.2% | NEW | 新建仓 |
| 6 | KSS | Kohls CORP | +3.6% | NEW | 新建仓 |
| 7 | PARAA | Paramount Global-class A | +2.6% | NEW | 新建仓 |
| 8 | UNIT | Uniti Group Inc. | +1.8% | NEW | 新建仓 |
| 9 | APTSUSD | Preferred Apartment Communit | +1.6% | NEW | 新建仓 |
| 10 | ✓ | Momentive Global INC | +1.2% | NEW | 新建仓 |
| 11 | FTCHQ | Farfetch Ltd-class A | +1% | NEW | 新建仓 |
| 12 | DOCUSD | Physicians Realty Trust | +0.6% | +40.54% | 加仓 |
| 13 | APO | Apollo Global Management, Inc. | +0.3% | NEW | 新建仓 |
| 14 | ✓ | Disruptive Acquisition CORP | +0.1% | — | 不变 |
| 15 | IEAGR | Infinite Eagle Acquisition Corp. | +0.1% | — | 不变 |
| 16 | ✓ | Post Holdings Partnering Cor | 0% | — | 不变 |
| 17 | USA | Liberty All-Star Equity Fund | -0.4% | EXIT | 清仓 |
| 18 | AMZN | Amazon.com INC | -0.6% | -16.99% | 减仓 |
| 19 | ✓ | Redball Acquisition CORP | -0.7% | EXIT | 清仓 |
| 20 | ✓ | Logistics Innovtn Technlgs C | -0.8% | EXIT | 清仓 |
| 21 | XRX | Xerox Holdings CORP | -1.2% | EXIT | 清仓 |
| 22 | TBCH | Turtle Beach CORP | -1.5% | EXIT | 清仓 |
| 23 | PINS | Pinterest Inc- Class A | -1.7% | EXIT | 清仓 |
| 24 | FTAIEUR | Fortress Transportation-cl A | -1.9% | EXIT | 清仓 |
| 25 | CNH | CNH Industrial N.V. | -3% | EXIT | 清仓 |
| 26 | ATVIEUR | Activision Blizzard INC | -4.8% | EXIT | 清仓 |
| 27 | CL | Colgate-palmolive Co | -5% | EXIT | 清仓 |
| 28 | VRSK | Verisk Analytics INC | -6% | EXIT | 清仓 |
| 29 | FCNCA | First Citizens Bcshs -cl A | -7.4% | EXIT | 清仓 |
| 30 | HTAEUR | Healthcare Trust Of Ame-cl A | -10.5% | EXIT | 清仓 |
| 31 | PPC | Pilgrim's Pride CORP | -11% | EXIT | 清仓 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -11.9% | -39.35% | 减仓 |