CIK: 0001749824
申报总市值
US$1.1亿
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 12.31% | — | -55.17% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.13% | — | -86.36% | |
| 3 | 07WA | Mr Cooper Group INC | 股票-其他 | 9.33% | — | -3.51% | |
| 4 | ONL | Orion Properties Inc. | 股票-其他 | 5.62% | — | +7.84% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.98% | — | -62.09% | |
| 6 | UNVREUR | Univar Solutions INC | 股票-其他 | 4.66% | — | +32.89% | |
| 7 | GPN | Global Payments INC | 股票-工业 | 4.22% | — | — | |
| 8 | ALLY | Ally Financial INC | 股票-金融 | 3.81% | — | +295.35% | |
| 9 | HUM | Humana INC | 股票-医疗保健 | 3.43% | — | +443.75% | |
| 10 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 2.90% | — | -11.11% | |
| 11 | QS | Quantumscape CORP | 股票-周期性消费 | 2.88% | — | -36.31% | |
| 12 | NEE | Nextera Energy INC | 股票-公用事业 | 2.67% | — | — | |
| 13 | LILAK 2 07-15-24 | Liberty Latin America | 股票-其他 | 2.59% | — | — | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.55% | — | -10.00% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.34% | — | — | |
| 16 | EYE | National Vision Holdings INC | 股票-其他 | 2.18% | — | +52.77% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.17% | — | — | |
| 18 | BRBR1USD | Bellring Intermediate Holdin | 股票-其他 | 2.08% | — | — | |
| 19 | MTCH | Match Group INC | 股票-通信服务 | 1.82% | — | — | |
| 20 | MX | Magnachip Semiconductor CORP | 股票-其他 | 1.81% | — | +124.55% | |
| 21 | STEP | Stepstone Group Inc-class A | 股票-其他 | 1.53% | — | -56.79% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 1.28% | — | +33.33% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.26% | — | -33.33% | |
| 24 | CGC | Canopy Growth Corporation | 股票-医疗保健 | 1.22% | — | -52.63% | |
| 25 | Z | Zillow Group INC - C | 股票-通信服务 | 1.09% | — | — | |
| 26 | HASI | HA Sustainable Infrastructure Capital, Inc. | 股票-金融 | 1.00% | — | — | |
| 27 | POST | Post Holdings INC | 股票-非周期性消费 | 0.96% | — | -73.79% | |
| 28 | ✓ | Eq Health Acquisition CORP | 股票-其他 | 0.83% | — | — | |
| 29 | ARKK | Ark Innovation ETF | ETF-其他 | 0.81% | — | — | |
| 30 | UBER | Uber Technologies INC | 股票-工业 | 0.71% | — | -66.67% | |
| 31 | ✓ | Revolution Healthcar Aq CORP | 股票-其他 | 0.66% | — | — | |
| 32 | ✓ | Humanco Acquisition CORP | 股票-其他 | 0.39% | — | — | |
| 33 | VITL | Vital Farms INC | 股票-其他 | 0.34% | — | — | |
| 34 | MCO | Moody's CORP | 股票-金融 | 0.27% | — | -53.52% | |
| 35 | STNE | StoneCo Ltd. | 股票-其他 | 0.26% | — | — | |
| 36 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.23% | — | — | |
| 37 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.21% | — | — | |
| 38 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 0.16% | — | — | |
| 39 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 0.14% | — | — | |
| 40 | FYBR | Frontier Communications Pare | 股票-其他 | 0.05% | — | -61.49% | |
| 41 | ✓ | Sustainable Develp Acqu I Co | 股票-其他 | 0.03% | — | — | |
| 42 | ✓ | Humanco Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 43 | EQHAW | Eq Health Acq A -cw28 | 股票-其他 | 0.02% | — | — | |
| 44 | ETWOW | E2open Parent Ho -cw25 | 股票-其他 | 0.01% | — | — | |
| 45 | ✓ | Revolution Healthcar Aq CORP | 股票-其他 | 0.01% | — | — |