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 | 18.87% | -12.38% | EXIT | |
| 2 | XYZ | Block INC | 股票-金融 | 14.79% | -4.35% | +4.42% | |
| 3 | ZM | Zoom Communications INC | 股票-科技 | 13.88% | -4.33% | -1.31% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 9.98% | +10.71% | — | |
| 5 | Z | Zillow Group INC - C | 股票-通信服务 | 8.71% | -2.89% | -0.17% | |
| 6 | PAYC | Paycom Software INC | 股票-科技 | 5.53% | -0.98% | -2.05% | |
| 7 | OMCL | Omnicell INC | 股票-医疗保健 | 4.37% | -3.45% | +0.96% | |
| 8 | YOU | Clear Secure INC -class A | 股票-科技 | 4.18% | -0.09% | +0.46% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.14% | -0.75% | -4.02% | |
| 10 | FWRG | First Watch Restaurant Group | 股票-其他 | 3.45% | +0.21% | +3.16% | |
| 11 | ✓ | Mister Car Wash, INC | 股票-其他 | 2.97% | -2.49% | EXIT | |
| 12 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 2.58% | -3.46% | EXIT | |
| 13 | LZ | Legalzoomcom INC | 股票-其他 | 2.04% | -0.62% | +1.71% | |
| 14 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.76% | +1.24% | — | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.37% | +3.02% | NEW | |
| 16 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | 股票-其他 | 0.34% | +0.44% | — | |
| 17 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 0.32% | +0.31% | — | |
| 18 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | 0.28% | +0.28% | — | |
| 19 | PGF | Invesco Financial Preferred | ETF-其他 | 0.27% | +0.21% | -24.56% | |
| 20 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.26% | — | — | |
| 21 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.25% | — | — | |
| 22 | BX | Blackstone INC | 股票-金融 | 0.25% | +3.10% | +3.41% | |
| 23 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.24% | +0.25% | — | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.20% | +0.10% | -42.61% | |
| 25 | GWRE | Guidewire Software INC | 股票-科技 | 0.15% | -0.15% | EXIT | |
| 26 | WTPI | Wisdomtree Equity Premium In | ETF-其他 | 0.15% | +0.31% | — | |
| 27 | TGT | Target CORP | 股票-周期性消费 | 0.15% | -0.15% | EXIT | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 0.14% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.13% | -0.24% | EXIT | |
| 30 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.13% | -0.15% | EXIT | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.12% | -0.14% | -1.86% |