CIK: 0001532943
申报总市值
US$2.4亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.42% | — | +1106.19% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.30% | -0.29% | -0.64% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.74% | +0.88% | -0.10% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.57% | -0.71% | -0.37% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.51% | -0.36% | -0.32% | |
| 6 | CNNE | Cannae Holdings INC | 股票-其他 | 2.47% | — | — | |
| 7 | VERX | Vertex INC - Class A | 股票-其他 | 2.46% | — | -4.46% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.36% | -0.49% | -6.61% | |
| 9 | DOMO | Domo INC - Class B | 股票-其他 | 2.30% | — | +41.43% | |
| 10 | SHEL | Shell Plc-adr | 股票-能源 | 2.28% | — | -14.11% | |
| 11 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 2.20% | +0.47% | +0.03% | |
| 12 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 1.85% | — | — | |
| 13 | NFE | New Fortress Energy INC | 股票-其他 | 1.63% | — | +31.25% | |
| 14 | EB4 | Eventbrite Inc-class A | 股票-其他 | 1.43% | -1.63% | EXIT | |
| 15 | TRIP | Tripadvisor INC | 股票-其他 | 1.38% | +0.74% | NEW | |
| 16 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 1.37% | — | +8.31% | |
| 17 | BAND | Bandwidth Inc-class A | 股票-其他 | 1.37% | — | -10.06% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.36% | — | — | |
| 19 | VRRM | Verra Mobility CORP | 股票-其他 | 1.33% | -0.21% | — | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.33% | — | +12.09% | |
| 21 | FNF | Fidelity National Financial | 股票-金融 | 1.33% | — | +0.53% | |
| 22 | UPLDEUR | Upland Software INC | 股票-其他 | 1.28% | — | -11.13% | |
| 23 | VMEO* | Vimeo INC | 股票-其他 | 1.26% | — | -6.25% | |
| 24 | CALY | Callaway Golf Company | 股票-其他 | 1.25% | -0.42% | EXIT | |
| 25 | ASPN | Aspen Aerogels INC | 股票-其他 | 1.22% | — | +20.00% | |
| 26 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.18% | -0.89% | -5.57% | |
| 27 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.12% | — | +21.15% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.08% | — | -5.26% | |
| 29 | WTTR | Select Water Solutions INC | 股票-其他 | 1.00% | — | +10.36% | |
| 30 | BCOVUSD | Brightcove | 股票-其他 | 0.97% | — | -0.03% | |
| 31 | LSPD | Lightspeed Commerce INC | 股票-其他 | 0.96% | — | -19.44% | |
| 32 | BC | Brunswick CORP | 股票-周期性消费 | 0.95% | — | -0.15% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.95% | — | -1.78% | |
| 34 | EXFY | Expensify INC - A | 股票-其他 | 0.92% | — | — | |
| 35 | MQ | Marqeta Inc-a | 股票-其他 | 0.92% | — | -27.78% | |
| 36 | NPO | Enpro INC | 股票-工业 | 0.92% | — | -11.57% | |
| 37 | ✓ | Bsquare CORP | 股票-其他 | 0.88% | — | — | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.88% | — | +0.51% | |
| 39 | ARCC | Ares Capital CORP | 股票-金融 | 0.87% | — | — | |
| 40 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 0.84% | — | +15.82% | |
| 41 | ONTF | On24 INC | 股票-其他 | 0.83% | -1.00% | EXIT | |
| 42 | LOB | Live Oak Bancshares INC | 股票-其他 | 0.82% | — | -29.41% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.82% | — | — | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.82% | — | +0.71% | |
| 45 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.77% | — | -2.54% | |
| 46 | EAFEUR | Graftech International LTD | 股票-其他 | 0.77% | — | +88.89% | |
| 47 | LPRO | Open Lending CORP | 股票-其他 | 0.76% | -0.39% | +29.41% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.75% | — | +0.75% | |
| 49 | PFSI | Pennymac Financial Services | 股票-其他 | 0.75% | +0.28% | NEW | |
| 50 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.74% | -0.42% | -23.33% |