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 | 42.52% | +0.41% | -2.62% | |
| 2 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 7.69% | +0.02% | -18.33% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 5.37% | +0.01% | +0.83% | |
| 4 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 3.96% | -0.09% | -16.39% | |
| 5 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 3.51% | -0.04% | +2.54% | |
| 6 | OLED | Universal Display CORP | 股票-科技 | 3.47% | -0.55% | +30.93% | |
| 7 | WAL | Western Alliance Bancorp | 股票-金融 | 3.34% | -0.66% | +17.77% | |
| 8 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 3.15% | +0.09% | — | |
| 9 | IPGP | Ipg Photonics CORP | 股票-科技 | 3.13% | +0.26% | +24.54% | |
| 10 | KRNT | Kornit Digital Ltd. | 股票-其他 | 3.06% | +0.29% | +8.18% | |
| 11 | MRVL | Marvell Technology INC | 股票-科技 | 3.01% | +0.73% | +11.48% | |
| 12 | XPEL | Xpel INC | 股票-其他 | 2.78% | -0.38% | +26.69% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.60% | -1.79% | — | |
| 14 | SNFCA | Security Natl Finl Corp-cl A | 股票-其他 | 2.09% | +0.27% | -1.13% | |
| 15 | WGO | Winnebago Industries | 股票-其他 | 1.88% | -0.33% | — | |
| 16 | CMA | Comerica INC | 股票-其他 | 1.77% | — | -40.65% | |
| 17 | COHR | Coherent CORP | 股票-科技 | 1.56% | — | -64.46% | |
| 18 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 1.43% | +0.28% | +6.85% | |
| 19 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.35% | -0.15% | — | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 1.15% | +0.70% | — | |
| 21 | ACH | Accendra Health INC | 股票-其他 | 0.79% | — | +34.38% | |
| 22 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.38% | -0.04% | -62.41% |