CIK: 0001510912
申报总市值
US$8.0亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 8.43% | -7.07% | -8.17% | |
| 2 | UBER | Uber Technologies INC | 股票-工业 | 8.16% | -2.13% | +55.14% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.08% | +53.93% | -62.50% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.84% | -13.30% | +9.04% | |
| 5 | PPLI | People INC | 股票-通信服务 | 5.46% | -1.48% | EXIT | |
| 6 | FNF | Fidelity National Financial | 股票-金融 | 5.14% | — | -12.98% | |
| 7 | TMUS | T-mobile US INC | 股票-通信服务 | 4.93% | — | -39.97% | |
| 8 | TWTRUSD | Twitter INC | 股票-其他 | 4.67% | — | -22.88% | |
| 9 | ANGI1EUR | Angi INC | 股票-其他 | 4.37% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.05% | — | -22.92% | |
| 11 | MU | Micron Technology INC | 股票-科技 | 3.74% | — | — | |
| 12 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 3.47% | -0.29% | +46.26% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.94% | — | -9.09% | |
| 14 | VMEO* | Vimeo INC | 股票-其他 | 2.82% | — | — | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.69% | — | -17.31% | |
| 16 | PACK | Ranpak Holdings CORP | 股票-其他 | 2.37% | -0.38% | — | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.00% | — | — | |
| 18 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 1.82% | — | -2.96% | |
| 19 | DBX | Dropbox Inc-class A | 股票-科技 | 1.72% | — | -57.55% | |
| 20 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 1.63% | — | — | |
| 21 | NFLX | Netflix INC | 股票-通信服务 | 1.33% | — | — | |
| 22 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 1.30% | — | -49.43% | |
| 23 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.25% | +0.24% | — | |
| 24 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.20% | — | -17.97% | |
| 25 | APG | Api Group CORP | 股票-工业 | 1.16% | — | — | |
| 26 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.97% | — | +306.65% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.53% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | -0.82% | +341.67% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.41% | -0.50% | EXIT | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.36% | -2.18% | +68.00% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.34% | — | -14.29% | |
| 32 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.34% | — | -31.91% | |
| 33 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.32% | — | -16.67% | |
| 34 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.30% | — | — | |
| 35 | TBBK | Bancorp Inc/the | 股票-其他 | 0.29% | — | -37.50% | |
| 36 | ZM | Zoom Communications INC | 股票-科技 | 0.24% | — | — | |
| 37 | ✓ | 股票-其他 | 0.22% | -0.03% | — | ||
| 38 | STT | State Street CORP | 股票-金融 | 0.21% | — | — | |
| 39 | FISV | Fiserv INC | 股票-其他 | 0.20% | — | — | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.20% | — | -40.00% | |
| 41 | TBLA | Taboola.com Ltd. | 股票-其他 | 0.20% | — | — | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.18% | — | +16.67% | |
| 43 | HUN | Huntsman CORP | 股票-原材料 | 0.17% | — | — | |
| 44 | PYPL | Paypal Holdings INC | 股票-金融 | 0.15% | — | — | |
| 45 | KMT | Kennametal INC | 股票-其他 | 0.14% | — | — | |
| 46 | GLW | Corning INC | 股票-科技 | 0.13% | — | — | |
| 47 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.13% | — | — | |
| 48 | XLF | Ss Financial Select Sector | ETF-其他 | 0.12% | — | — | |
| 49 | ✓ | Innovid CORP Common Stock | 股票-其他 | 0.11% | — | — | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.11% | — | +33.33% |