CIK: 0001567752
申报总市值
US$2.1亿
| # | 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 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 7.34% | — | -7.32% | |
| 2 | WDAY | Workday Inc-class A | 股票-科技 | 6.08% | — | +26.61% | |
| 3 | VNET | Vnet Group Inc-adr | 股票-其他 | 5.78% | — | +12.08% | |
| 4 | PLANUSD | Anaplan INC | 股票-其他 | 4.94% | — | +107.15% | |
| 5 | APOEUR | Apollo Asset Management INC | 股票-其他 | 4.80% | — | +40.50% | |
| 6 | FISV | Fiserv INC | 股票-其他 | 4.18% | — | +24.00% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.12% | — | +7.24% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.12% | — | -16.08% | |
| 9 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 4.07% | — | -9.66% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.93% | — | -30.71% | |
| 11 | C | Citigroup INC | 股票-金融 | 3.82% | — | — | |
| 12 | PRPL | Purple Innovation INC | 股票-其他 | 3.68% | — | +7.58% | |
| 13 | UBER | Uber Technologies INC | 股票-工业 | 3.42% | — | — | |
| 14 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 3.41% | — | +9.45% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.22% | — | -23.04% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 3.20% | — | — | |
| 17 | EGHT | 8x8 INC | 股票-其他 | 2.68% | — | +31.64% | |
| 18 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 1.93% | — | -57.01% | |
| 19 | PSFE | Paysafe Limited | 股票-其他 | 1.66% | — | +7.51% | |
| 20 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.52% | — | — | |
| 21 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.48% | — | +8.87% | |
| 22 | GOOS | Canada Goose Holdings INC | 股票-其他 | 1.45% | — | — | |
| 23 | NSHEUR | Spire Global INC | 股票-其他 | 1.32% | — | — | |
| 24 | PLBY | Playboy INC | 股票-其他 | 1.28% | — | +93.97% | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.15% | — | — | |
| 26 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | 0.69% | — | — | |
| 27 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.68% | — | -0.94% | |
| 28 | GRAFUSD | Velodyne Lidar INC | 股票-其他 | 0.62% | — | +129.45% | |
| 29 | ✓ | Trebia Acquisition CORP | 股票-其他 | 0.57% | — | -0.95% | |
| 30 | ✓ | Lead Edge Growth Oprtunts Lt | 股票-其他 | 0.57% | — | -0.95% | |
| 31 | ✓ | Redball Acquisition CORP | 股票-其他 | 0.47% | — | -0.95% | |
| 32 | ✓ | 股票-其他 | 0.46% | — | -0.95% | ||
| 33 | ARES | Ares Management Corporation | 股票-金融 | 0.46% | — | -0.49% | |
| 34 | ✓ | Glass Houses Acq | 股票-其他 | 0.46% | — | -0.95% | |
| 35 | ✓ | Acon S2 Acquisition CORP | 股票-其他 | 0.46% | — | -0.95% | |
| 36 | ✓ | Global Partner Acqistn CORP | 股票-其他 | 0.45% | — | -0.95% | |
| 37 | OLPX | Olaplex Holdings INC | 股票-其他 | 0.44% | — | — | |
| 38 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 0.40% | — | -8.49% | |
| 39 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.39% | — | -0.95% | |
| 40 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.38% | — | — | |
| 41 | ✓ | Power & Digital Infra Acq Co | 股票-其他 | 0.36% | — | +3.16% | |
| 42 | ✓ | Hudson Executive Invs CORP I | 股票-其他 | 0.35% | — | -2.62% | |
| 43 | TEAM | Atlassian Corporation | 股票-科技 | 0.34% | — | -0.95% | |
| 44 | ✓ | Aea-bridges Impact CORP | 股票-其他 | 0.33% | — | -0.95% | |
| 45 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 0.32% | — | +0.79% | |
| 46 | ✓ | Thunder Bridge Cap Prtnrs Ii | 股票-其他 | 0.29% | — | -0.50% | |
| 47 | PFDE | Pathfinder Disciplined US Equity ETF | ETF-其他 | 0.29% | — | -0.95% | |
| 48 | ZSQR | Z Squared Inc. | 股票-其他 | 0.28% | — | -2.62% | |
| 49 | ✓ | Fortistar Sustainable Sol Co | 股票-其他 | 0.23% | — | -0.37% | |
| 50 | ✓ | Silver Crest Acquisition Cor | 股票-其他 | 0.23% | — | +0.46% |