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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 42.33% | +53.93% | +11.76% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 12.23% | -7.07% | -6.80% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.19% | +2.16% | NEW | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.57% | -13.30% | -60.98% | |
| 5 | UBER | Uber Technologies INC | 股票-工业 | 3.07% | -2.13% | -10.50% | |
| 6 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.99% | — | +128.83% | |
| 7 | BALL | Ball CORP | 股票-周期性消费 | 2.87% | -5.87% | — | |
| 8 | PPLI | People INC | 股票-通信服务 | 2.56% | -1.48% | EXIT | |
| 9 | TMUS | T-mobile US INC | 股票-通信服务 | 2.09% | — | -5.06% | |
| 10 | SMWB | Similarweb Ltd. | 股票-其他 | 1.75% | -3.15% | — | |
| 11 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.58% | — | +47.16% | |
| 12 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.28% | — | +9.50% | |
| 13 | APG | Api Group CORP | 股票-工业 | 1.26% | — | — | |
| 14 | ARMK | Aramark | 股票-工业 | 1.24% | — | -3.24% | |
| 15 | MTCH | Match Group INC | 股票-通信服务 | 1.06% | — | -49.12% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.00% | -0.15% | +675.00% | |
| 17 | UTE0 | Cantaloupe INC | 股票-其他 | 0.93% | — | — | |
| 18 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.75% | — | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.63% | — | +7.69% | |
| 20 | ANGI1EUR | Angi INC | 股票-其他 | 0.62% | — | — | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.58% | -0.50% | EXIT | |
| 22 | ✓ | Offerpad Solutions INC | 股票-其他 | 0.53% | — | — | |
| 23 | APO | Apollo Global Management INC | 股票-金融 | 0.53% | -0.13% | EXIT | |
| 24 | PACK | Ranpak Holdings CORP | 股票-其他 | 0.46% | -0.38% | — | |
| 25 | TRMB | Trimble INC | 股票-科技 | 0.43% | -4.40% | — | |
| 26 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 0.42% | -0.29% | — | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.34% | — | +25.00% | |
| 28 | DFSEUR | Discover Financial Services | 股票-其他 | 0.33% | — | — | |
| 29 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.32% | -0.24% | -25.00% | |
| 30 | ✓ | 股票-其他 | 0.27% | -0.03% | +25.00% | ||
| 31 | TKR | Timken Co | 股票-工业 | 0.26% | — | -12.50% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.20% | -0.82% | — | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.20% | -0.41% | +37.50% | |
| 34 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.19% | +0.06% | NEW | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.14% | -0.10% | +288.89% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.12% | -2.18% | -57.50% | |
| 37 | FVRR | Fiverr International Ltd. | 股票-其他 | 0.11% | — | — | |
| 38 | TG7 | Triumph Group INC | 股票-其他 | 0.10% | — | — | |
| 39 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.10% | — | — | |
| 40 | MP | Mp Materials CORP | 股票-原材料 | 0.06% | — | -68.69% | |
| 41 | PANW | Palo Alto Networks INC | 股票-科技 | 0.06% | — | — | |
| 42 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.06% | — | — | |
| 43 | XYZ | Block INC | 股票-金融 | 0.05% | — | — | |
| 44 | DELL | Dell Technologies -c | 股票-科技 | 0.05% | — | — | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.05% | — | — | |
| 46 | SNOW | Snowflake INC | 股票-科技 | 0.03% | — | -88.89% | |
| 47 | ACHR-WS | Archer Aviation INC -cw26 | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | Taboola.com LTD | 股票-其他 | — | — | EXIT | |
| 49 | ✓ | Innovid CORP | 股票-其他 | — | — | — |