CIK: 0001896379
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 | WFC | Wells Fargo & Co | 股票-金融 | 16.38% | -2.41% | -7.94% | |
| 2 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 14.24% | -0.55% | +19.01% | |
| 3 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 12.24% | +0.23% | +6.36% | |
| 4 | NOMD | Nomad Foods Limited | 股票-其他 | 10.58% | -2.10% | +14.19% | |
| 5 | ✓ | 股票-其他 | 7.72% | — | -0.39% | ||
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 6.70% | -3.74% | -15.10% | |
| 7 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 5.67% | -0.08% | — | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 2.19% | -0.45% | +2.27% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.94% | -0.21% | -51.21% | |
| 10 | URTH | Ishares Msci World ETF | ETF-其他 | 1.40% | -0.06% | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.34% | — | -19.57% | |
| 12 | CLFD | Clearfield INC | 股票-其他 | 0.84% | — | — | |
| 13 | TWTRUSD | Twitter INC | 股票-其他 | 0.82% | — | +30.79% | |
| 14 | HUM | Humana INC | 股票-医疗保健 | 0.79% | — | -7.91% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.78% | — | -2.73% | |
| 16 | UBER | Uber Technologies INC | 股票-工业 | 0.78% | — | +11.15% | |
| 17 | EBC | Eastern Bankshares INC | 股票-其他 | 0.78% | — | -12.43% | |
| 18 | TMUS | T-mobile US INC | 股票-通信服务 | 0.77% | — | -17.27% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.77% | — | +40.75% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.77% | -0.10% | — | |
| 21 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.76% | — | — | |
| 22 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.76% | +0.26% | — | |
| 23 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.75% | — | — | |
| 24 | MXL | Maxlinear INC | 股票-其他 | 0.75% | — | — | |
| 25 | VBTX | Veritex Holdings INC | 股票-其他 | 0.74% | — | — | |
| 26 | GE | General Electric | 股票-工业 | 0.72% | — | -2.65% | |
| 27 | VRTS | Virtus Investment Partners | 股票-其他 | 0.72% | — | +15.12% | |
| 28 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.70% | — | +51.29% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 0.68% | +0.04% | — | |
| 30 | OPRX | Optimizerx CORP | 股票-其他 | 0.66% | — | +64.42% | |
| 31 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.66% | — | — | |
| 32 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.66% | — | — | |
| 33 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.66% | — | -66.27% | |
| 34 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 0.66% | — | +132.84% | |
| 35 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.65% | — | — | |
| 36 | CALX | Calix INC | 股票-科技 | 0.61% | — | -6.28% | |
| 37 | UPBD | Upbound Group INC | 股票-其他 | 0.47% | — | — | |
| 38 | STT | State Street CORP | 股票-金融 | 0.47% | -0.01% | — | |
| 39 | CBTXEUR | Cbtx INC | 股票-其他 | 0.43% | — | — |