CIK: 0001842766
申报总市值
US$7728.6万
| # | 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 | NTNX | Nutanix INC - A | 股票-科技 | 13.49% | -0.23% | EXIT | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 12.08% | — | -18.37% | |
| 3 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 11.76% | -3.46% | EXIT | |
| 4 | FVRR | Fiverr International Ltd. | 股票-其他 | 8.30% | -12.38% | EXIT | |
| 5 | WIX | Wix.com Ltd. | 股票-科技 | 8.21% | +0.05% | -0.53% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 8.02% | +10.71% | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.63% | -0.75% | +3.40% | |
| 8 | Z | Zillow Group INC - C | 股票-通信服务 | 6.21% | -2.89% | +3.73% | |
| 9 | ZM | Zoom Communications INC | 股票-科技 | 5.89% | -4.33% | +1.81% | |
| 10 | OMCL | Omnicell INC | 股票-医疗保健 | 4.00% | -3.45% | -18.05% | |
| 11 | DUOL | Duolingo | 股票-科技 | 3.51% | — | -19.71% | |
| 12 | XYZ | Block INC | 股票-金融 | 2.89% | -4.35% | +8.76% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 2.00% | — | — | |
| 14 | PGF | Invesco Financial Preferred | ETF-其他 | 0.93% | +0.21% | +69.34% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.79% | — | — | |
| 16 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.78% | -0.15% | EXIT | |
| 17 | TPR | Tapestry INC | 股票-周期性消费 | 0.69% | — | -9.75% | |
| 18 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.59% | — | -32.93% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 0.41% | -0.14% | -8.20% | |
| 20 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.34% | — | — | |
| 21 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | 0.30% | +0.28% | — | |
| 22 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.30% | — | — | |
| 23 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.30% | +0.25% | — | |
| 24 | BX | Blackstone INC | 股票-金融 | 0.21% | +3.10% | — | |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.20% | — | — | |
| 26 | TGT | Target CORP | 股票-周期性消费 | 0.18% | -0.15% | EXIT |