CIK: 0002009224
申报总市值
US$2.5亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 37.77% | +0.41% | -1.71% | |
| 2 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 20.80% | +0.02% | +19.43% | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 3.87% | -0.09% | +16.00% | |
| 4 | KRNT | Kornit Digital Ltd. | 股票-其他 | 3.37% | +0.29% | +17.31% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 3.22% | -1.79% | — | |
| 6 | SNFCA | Security Natl Finl Corp-cl A | 股票-其他 | 3.13% | +0.27% | -9.55% | |
| 7 | MU | Micron Technology INC | 股票-科技 | 2.63% | — | -9.71% | |
| 8 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 2.61% | +0.09% | +15.08% | |
| 9 | CMA | Comerica INC | 股票-其他 | 2.57% | — | -3.96% | |
| 10 | WAL | Western Alliance Bancorp | 股票-金融 | 2.52% | -0.66% | — | |
| 11 | MTBA | Simplify Mbs ETF | ETF-其他 | 2.51% | — | -13.26% | |
| 12 | COHR | Coherent CORP | 股票-科技 | 2.16% | — | +8.51% | |
| 13 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.93% | -0.04% | — | |
| 14 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.69% | +0.26% | +37.76% | |
| 15 | XPEL | Xpel INC | 股票-其他 | 1.61% | -0.38% | +35.27% | |
| 16 | WGO | Winnebago Industries | 股票-其他 | 1.45% | -0.33% | — | |
| 17 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.27% | -0.15% | — | |
| 18 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 1.01% | +0.28% | +106.79% | |
| 19 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 0.98% | +0.01% | — | |
| 20 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.90% | -0.04% | — | |
| 21 | ACH | Accendra Health INC | 股票-其他 | 0.88% | — | +66.64% | |
| 22 | CIEN | Ciena CORP | 股票-科技 | 0.85% | — | -39.57% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.25% | — | -35.50% |