CIK: 0001365555
申报总市值
US$3.0亿
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 37.46% | +0.14% | — | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 19.54% | +0.29% | — | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 9.60% | +0.13% | — | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 7.27% | +0.10% | — | |
| 5 | UBER | Uber Technologies INC | 股票-工业 | 4.35% | — | — | |
| 6 | ✓ | Metromile INC | 股票-其他 | 3.71% | — | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.48% | -0.02% | -33.33% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 2.23% | — | — | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.18% | — | +150.00% | |
| 10 | GE | General Electric | 股票-工业 | 1.88% | — | — | |
| 11 | CLPR | Clipper Realty INC | 股票-其他 | 1.83% | -0.05% | — | |
| 12 | BA | Boeing Co/the | 股票-工业 | 1.07% | — | — | |
| 13 | CNXX | Conx Corp-class A Shares | 股票-其他 | 0.74% | — | — | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 0.63% | — | -75.00% | |
| 15 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.60% | — | — | |
| 16 | MIDD | Middleby CORP | 股票-工业 | 0.50% | — | — | |
| 17 | ✓ | Leo Hldgs CORP Ii | 股票-其他 | 0.47% | — | -2.40% | |
| 18 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.47% | — | — | |
| 19 | ✓ | Gaming & Hospitality Acqu Co | 股票-其他 | 0.37% | — | -2.54% | |
| 20 | F | Ford Motor Co | 股票-周期性消费 | 0.34% | — | — | |
| 21 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.31% | — | — | |
| 22 | ✓ | Nanovibronix INC | 股票-其他 | 0.29% | — | — | |
| 23 | ✓ | Stryve Foods Class A | 股票-其他 | 0.26% | — | — | |
| 24 | ✓ | Levere Holdings CORP | 股票-其他 | 0.24% | — | — | |
| 25 | JBI-WS | Janus Parent INC -cw26 | 股票-其他 | 0.08% | — | -66.79% | |
| 26 | ✓ | Astra Space INC | 股票-其他 | 0.03% | — | — | |
| 27 | ✓ | Tb SA Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 28 | ✓ | Tailwind Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 29 | ✓ | Independence Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | L&f Acquisition CORP | 股票-其他 | 0.01% | — | — |