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 | 42.14% | +0.41% | -13.52% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 4.51% | +0.01% | -24.90% | |
| 3 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 4.48% | +0.02% | -47.67% | |
| 4 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 3.83% | -0.04% | -2.11% | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 3.80% | -0.09% | -29.95% | |
| 6 | KRNT | Kornit Digital Ltd. | 股票-其他 | 3.71% | +0.29% | +1.11% | |
| 7 | XPEL | Xpel INC | 股票-其他 | 3.70% | -0.38% | -21.49% | |
| 8 | WAL | Western Alliance Bancorp | 股票-金融 | 3.41% | -0.66% | -6.41% | |
| 9 | OLED | Universal Display CORP | 股票-科技 | 3.24% | -0.55% | +2.07% | |
| 10 | MRVL | Marvell Technology INC | 股票-科技 | 3.16% | +0.73% | -7.86% | |
| 11 | IPGP | Ipg Photonics CORP | 股票-科技 | 2.88% | +0.26% | -9.43% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.68% | -1.79% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.64% | -0.08% | — | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 2.50% | +0.09% | -12.89% | |
| 15 | SNFCA | Security Natl Finl Corp-cl A | 股票-其他 | 2.41% | +0.27% | -1.61% | |
| 16 | WGO | Winnebago Industries | 股票-其他 | 2.21% | -0.33% | -13.72% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.98% | +0.22% | — | |
| 18 | MCHP | Microchip Technology INC | 股票-科技 | 1.95% | +0.81% | — | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 1.62% | +0.70% | +31.88% | |
| 20 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 1.49% | +0.28% | +5.23% | |
| 21 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.40% | -0.15% | — | |
| 22 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.28% | -0.04% | -26.57% |