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 | FVRR | Fiverr International Ltd. | 股票-其他 | 17.85% | -12.38% | EXIT | |
| 2 | ZM | Zoom Communications INC | 股票-科技 | 11.58% | -4.33% | +5.43% | |
| 3 | XYZ | Block INC | 股票-金融 | 11.03% | -4.35% | -4.58% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 10.14% | +10.71% | — | |
| 5 | Z | Zillow Group INC - C | 股票-通信服务 | 9.19% | -2.89% | +6.09% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.47% | -0.75% | -3.59% | |
| 7 | WIX | Wix.com Ltd. | 股票-科技 | 6.37% | +0.05% | -11.52% | |
| 8 | NTNX | Nutanix INC - A | 股票-科技 | 5.60% | -0.23% | EXIT | |
| 9 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 4.93% | -3.46% | EXIT | |
| 10 | OMCL | Omnicell INC | 股票-医疗保健 | 4.77% | -3.45% | +3.93% | |
| 11 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 3.51% | — | +1.20% | |
| 12 | PAYC | Paycom Software INC | 股票-科技 | 3.13% | -0.98% | +11.62% | |
| 13 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.62% | +1.24% | — | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.61% | +0.10% | -13.00% | |
| 15 | PGF | Invesco Financial Preferred | ETF-其他 | 0.57% | +0.21% | +15.68% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.45% | — | — | |
| 17 | BX | Blackstone INC | 股票-金融 | 0.38% | +3.10% | +0.16% | |
| 18 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | 股票-其他 | 0.36% | +0.44% | — | |
| 19 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 0.35% | +0.31% | — | |
| 20 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | 0.30% | +0.28% | — | |
| 21 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.29% | — | — | |
| 22 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.28% | — | — | |
| 23 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.27% | +0.25% | — | |
| 24 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.24% | -0.15% | EXIT | |
| 25 | CRM | Salesforce INC | 股票-科技 | 0.18% | -0.14% | -18.60% | |
| 26 | TGT | Target CORP | 股票-周期性消费 | 0.14% | -0.15% | EXIT | |
| 27 | GWRE | Guidewire Software INC | 股票-科技 | 0.14% | -0.15% | EXIT | |
| 28 | ✓ | Mister Car Wash, INC | 股票-其他 | 0.11% | -2.49% | EXIT | |
| 29 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.11% | — | +0.85% |