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 | SOFI | Sofi Technologies INC | 股票-金融 | 7.40% | — | +243.12% | |
| 2 | WBS | Webster Financial CORP | 股票-金融 | 6.44% | -3.03% | EXIT | |
| 3 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 6.39% | -1.63% | +1.13% | |
| 4 | TFC | Truist Financial CORP | 股票-金融 | 6.23% | — | — | |
| 5 | C | Citigroup INC | 股票-金融 | 5.62% | -5.90% | EXIT | |
| 6 | CMA | Comerica INC | 股票-其他 | 5.46% | — | — | |
| 7 | WT | Wisdomtree INC | 股票-其他 | 4.64% | +1.01% | +3.57% | |
| 8 | KEY | Keycorp | 股票-金融 | 4.45% | — | +158.15% | |
| 9 | MELI | Mercadolibre INC | 股票-周期性消费 | 4.28% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.02% | — | -6.47% | |
| 11 | AAMI | Acadian Asset Management INC | 股票-其他 | 3.48% | +1.18% | NEW | |
| 12 | LSPD | Lightspeed Commerce INC | 股票-其他 | 2.85% | — | +133.13% | |
| 13 | IBOC | International Bancshares Crp | 股票-其他 | 2.58% | -0.57% | -30.12% | |
| 14 | FFWM | First Foundation INC | 股票-其他 | 2.52% | — | +3.09% | |
| 15 | NCNO | Ncino INC | 股票-其他 | 2.47% | — | -26.55% | |
| 16 | PB | Prosperity Bancshares INC | 股票-金融 | 2.30% | +4.14% | NEW | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.29% | — | — | |
| 18 | ALKT | Alkami Technology INC | 股票-其他 | 2.20% | — | -35.73% | |
| 19 | RPAY | Repay Holdings CORP | 股票-其他 | 1.98% | — | +24.92% | |
| 20 | MQ | Marqeta Inc-a | 股票-其他 | 1.94% | — | -63.21% | |
| 21 | UBS | UBS Group AG | 股票-金融 | 1.78% | — | +50.98% | |
| 22 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.70% | — | — | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.68% | — | -14.93% | |
| 24 | STNE | StoneCo Ltd. | 股票-其他 | 1.59% | — | — | |
| 25 | NRDS | Nerdwallet Inc-cl A | 股票-其他 | 1.33% | — | +23.73% | |
| 26 | ABR | Arbor Realty Trust INC | 股票-房地产 | 1.28% | — | — | |
| 27 | AMKUSD | Assetmark Financial Holdings | 股票-其他 | 1.20% | — | +32.81% | |
| 28 | ALLY | Ally Financial INC | 股票-金融 | 1.12% | — | -56.28% | |
| 29 | BGC | Bgc Group Inc-a | 股票-金融 | 1.05% | — | — | |
| 30 | DBRG | Digitalbridge Group INC | 股票-金融 | 1.00% | — | +127.43% | |
| 31 | MC | Moelis & Co - Class A | 股票-金融 | 0.91% | — | — | |
| 32 | ✓ | 股票-其他 | 0.88% | — | — | ||
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 0.85% | — | -66.48% | |
| 34 | FLYW | Flywire Corp-voting | 股票-其他 | 0.64% | — | — | |
| 35 | UWMC | Uwm Holdings CORP | 股票-其他 | 0.58% | -3.12% | EXIT | |
| 36 | JEF | Jefferies Financial Group In | 股票-金融 | 0.47% | — | — | |
| 37 | RIOT | Riot Platforms INC | 股票-金融 | 0.46% | +2.82% | — | |
| 38 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.45% | — | — | |
| 39 | PWP | Perella Weinberg Partners | 股票-其他 | 0.45% | — | +55.43% | |
| 40 | CFFN | Capitol Federal Financial In | 股票-其他 | 0.43% | — | — | |
| 41 | AFRM | Affirm Holdings INC | 股票-金融 | 0.33% | — | — | |
| 42 | AVDX | Avidxchange Holdings INC | 股票-其他 | 0.26% | — | -55.96% | |
| 43 | ✓ | Enfusion INC - Class A | 股票-其他 | 0.01% | — | — | |
| 44 | EXFY | Expensify INC - A | 股票-其他 | 0.01% | — | — |