CIK: 0001700272
申报总市值
US$15.2亿
| # | 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 | STT | State Street CORP | 股票-金融 | 7.74% | — | — | |
| 2 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 7.56% | -1.63% | -8.51% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 7.55% | — | +56.33% | |
| 4 | WT | Wisdomtree INC | 股票-其他 | 5.11% | +1.01% | -11.19% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 5.01% | — | +164.48% | |
| 6 | IBOC | International Bancshares Crp | 股票-其他 | 5.00% | -0.57% | +518.72% | |
| 7 | MTB | M & T Bank CORP | 股票-金融 | 4.76% | +0.98% | NEW | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.55% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.28% | — | — | |
| 10 | SIVBEUR | Svb Financial Group | 股票-其他 | 4.20% | — | — | |
| 11 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 3.96% | — | — | |
| 12 | XYZ | Block INC | 股票-金融 | 3.09% | +2.75% | NEW | |
| 13 | WBS | Webster Financial CORP | 股票-金融 | 2.99% | -3.03% | EXIT | |
| 14 | CBOE | Cboe Global Markets INC | 股票-金融 | 2.95% | — | +30.57% | |
| 15 | AAMI | Acadian Asset Management INC | 股票-其他 | 2.42% | +1.18% | NEW | |
| 16 | FHI | Federated Hermes INC | 股票-金融 | 2.33% | — | — | |
| 17 | SHOP | Shopify INC - Class A | 股票-科技 | 2.19% | — | — | |
| 18 | HOOD | Robinhood Markets INC - A | 股票-金融 | 2.08% | — | — | |
| 19 | RPAY | Repay Holdings CORP | 股票-其他 | 1.77% | — | +683.62% | |
| 20 | AMKUSD | Assetmark Financial Holdings | 股票-其他 | 1.63% | — | +52.87% | |
| 21 | UNM | Unum Group | 股票-金融 | 1.62% | — | +57.20% | |
| 22 | ✓ | Concord Acquisition CORP | 股票-其他 | 1.59% | — | +4.85% | |
| 23 | ALL | Allstate CORP | 股票-金融 | 1.54% | — | — | |
| 24 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.28% | +5.44% | NEW | |
| 25 | ✓ | 股票-其他 | 1.14% | — | — | ||
| 26 | BILL | Bill Holdings INC | 股票-科技 | 1.09% | — | -33.03% | |
| 27 | RJF | Raymond James Financial INC | 股票-金融 | 1.06% | — | — | |
| 28 | GPN | Global Payments INC | 股票-工业 | 1.04% | — | — | |
| 29 | CMA | Comerica INC | 股票-其他 | 1.02% | — | -62.65% | |
| 30 | ALKT | Alkami Technology INC | 股票-其他 | 1.00% | — | — | |
| 31 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.00% | — | +101.29% | |
| 32 | UPST | Upstart Holdings INC | 股票-金融 | 0.92% | -2.43% | EXIT | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 0.90% | — | — | |
| 34 | BETR | Better Home & Finance Holding Company | 股票-其他 | 0.76% | — | — | |
| 35 | PAYAUSD | Paya Holdings INC | 股票-其他 | 0.64% | — | — | |
| 36 | COUPEUR | Coupa Software INC | 股票-其他 | 0.51% | — | — | |
| 37 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.46% | +0.93% | NEW | |
| 38 | PWP | Perella Weinberg Partners | 股票-其他 | 0.43% | — | — | |
| 39 | AVDX | Avidxchange Holdings INC | 股票-其他 | 0.33% | — | — | |
| 40 | NCNO | Ncino INC | 股票-其他 | 0.24% | — | — | |
| 41 | RELY | Remitly Global INC | 股票-其他 | 0.24% | -2.50% | EXIT |