CIK: 0001779453
申报总市值
US$3.8亿
| # | 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 | AMAT | Applied Materials, Inc. | 股票-科技 | 42.74% | — | +0.40% | |
| 2 | ✓ | Lucira Health INC | 股票-其他 | 17.88% | — | — | |
| 3 | QNCX | Quince Therapeutics, Inc. | 股票-其他 | 14.71% | — | +4.24% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 5.10% | — | -4.22% | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 3.65% | — | -2.10% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.03% | — | -4.47% | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 2.34% | — | -1.05% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.16% | — | -10.21% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.99% | — | -0.17% | |
| 10 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.42% | — | +0.66% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.00% | — | -7.46% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.45% | — | -12.02% | |
| 13 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.28% | — | -56.54% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 0.26% | — | — | |
| 15 | NFLX | Netflix INC | 股票-通信服务 | 0.24% | — | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.23% | — | -10.53% | |
| 17 | ✓ | Vy Global Growth | 股票-其他 | 0.18% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.18% | — | -95.77% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.18% | — | -18.17% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.17% | — | +0.36% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.16% | — | -34.72% | |
| 22 | NOC | Northrop Grumman CORP | 股票-工业 | 0.15% | — | — | |
| 23 | TLND | Talend SA - Adr | 股票-其他 | 0.11% | — | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.11% | — | — | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.10% | — | +0.26% | |
| 26 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.08% | — | -47.12% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.08% | — | +0.30% | |
| 29 | DDOG | Datadog INC - Class A | 股票-科技 | 0.08% | — | -10.76% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.07% | — | — | |
| 31 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.07% | — | +3.01% | |
| 32 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.07% | — | +123.59% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.06% | — | — | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.06% | — | +0.21% | |
| 35 | BP | Bp Plc-spons Adr | 股票-能源 | 0.05% | — | — | |
| 36 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.05% | — | +0.35% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.04% | — | +0.25% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.04% | — | +0.25% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.04% | — | — | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.04% | — | +0.36% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.04% | — | +0.15% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.03% | — | -14.83% | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.03% | — | +0.04% | |
| 44 | VAW | Vanguard Materials ETF | ETF-其他 | 0.03% | — | +0.35% | |
| 45 | SNAP | Snap INC - A | 股票-通信服务 | 0.03% | — | -1.97% | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.03% | — | -91.82% | |
| 47 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.02% | — | +0.31% | |
| 48 | ALEC | Alector INC | 股票-其他 | 0.02% | — | — | |
| 49 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.02% | — | — | |
| 50 | ✓ | Sandbridge Acquisition CORP | 股票-其他 | 0.02% | — | — |