CIK: 0001799802
申报总市值
US$30.1亿
| # | 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 | PYPL | Paypal Holdings INC | 股票-金融 | 72.04% | -7.15% | — | |
| 2 | EBAY | Ebay INC | 股票-周期性消费 | 13.49% | +3.94% | -29.15% | |
| 3 | ZM | Zoom Communications INC | 股票-科技 | 9.90% | +0.07% | -18.21% | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.44% | +2.67% | +21.14% | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.61% | — | — | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.39% | +0.09% | +0.00% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.28% | +0.16% | -2.03% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.25% | +0.19% | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.13% | +0.03% | -4.27% | |
| 10 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.12% | — | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.05% | +0.03% | +0.12% | |
| 12 | MLP | Maui Land & Pineapple Co | 股票-其他 | 0.04% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.04% | -0.01% | — | |
| 14 | DELL | Dell Technologies -c | 股票-科技 | 0.04% | — | — | |
| 15 | TWST | Twist Bioscience CORP | 股票-其他 | 0.04% | +0.01% | — | |
| 16 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.04% | — | -6.49% | |
| 17 | DOCU | Docusign INC | 股票-科技 | 0.03% | — | — | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.02% | +0.01% | — | |
| 19 | UBER | Uber Technologies INC | 股票-工业 | 0.02% | — | +0.51% | |
| 20 | CMRC | Commerce.com INC | 股票-其他 | 0.02% | — | — | |
| 21 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | -0.21% | — | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | — | — | — | |
| 23 | NTNX | Nutanix INC - A | 股票-科技 | — | — | — | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | — | +0.15% | +0.90% |