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 | 11.54% | — | +3176.85% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.89% | -0.29% | -2.32% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 3.21% | -0.49% | +895.09% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 3.13% | +1.97% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.45% | -0.71% | -1.47% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.09% | -0.36% | -0.83% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.93% | +0.88% | -0.32% | |
| 8 | DOMO | Domo INC - Class B | 股票-其他 | 1.84% | — | +71.43% | |
| 9 | SLND | Southland Holdings INC | 股票-其他 | 1.75% | -0.45% | — | |
| 10 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.73% | +0.47% | +0.40% | |
| 11 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.68% | — | +16.28% | |
| 12 | VERX | Vertex INC - Class A | 股票-其他 | 1.64% | — | — | |
| 13 | LPRO | Open Lending CORP | 股票-其他 | 1.51% | -0.39% | +31.53% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.45% | — | +7.30% | |
| 15 | VRRM | Verra Mobility CORP | 股票-其他 | 1.42% | -0.21% | — | |
| 16 | SHEL | Shell Plc-adr | 股票-能源 | 1.36% | — | -3.44% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 1.29% | — | — | |
| 18 | LPSN 0 12-15-26 | Liveperson INC | 股票-其他 | 1.25% | +0.45% | — | |
| 19 | ✓ | Intevac INC | 股票-其他 | 1.22% | — | +11.74% | |
| 20 | CNNE | Cannae Holdings INC | 股票-其他 | 1.20% | — | -13.95% | |
| 21 | BAND | Bandwidth Inc-class A | 股票-其他 | 1.19% | — | +14.29% | |
| 22 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 1.17% | — | — | |
| 23 | OLOGBX | Olo INC - Class A | 股票-其他 | 1.17% | — | +5.08% | |
| 24 | NFE | New Fortress Energy INC | 股票-其他 | 1.15% | — | +148.33% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.14% | — | — | |
| 26 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 1.09% | — | — | |
| 27 | FLYW | Flywire Corp-voting | 股票-其他 | 1.00% | — | +20.00% | |
| 28 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 1.00% | — | -15.53% | |
| 29 | EB4 | Eventbrite Inc-class A | 股票-其他 | 0.97% | -1.63% | EXIT | |
| 30 | ALIT | Alight INC - Class A | 股票-其他 | 0.93% | — | +23.33% | |
| 31 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 0.86% | — | +0.62% | |
| 32 | AESI | Atlas Energy Solutions INC | 股票-其他 | 0.82% | — | +37.50% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 0.79% | — | +0.66% | |
| 34 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.78% | -0.42% | +12.26% | |
| 35 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.75% | -0.89% | +1.98% | |
| 36 | NPO | Enpro INC | 股票-工业 | 0.74% | — | — | |
| 37 | ARCC | Ares Capital CORP | 股票-金融 | 0.71% | — | +3.18% | |
| 38 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.71% | — | +0.52% | |
| 39 | LSPD | Lightspeed Commerce INC | 股票-其他 | 0.70% | — | -10.71% | |
| 40 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.69% | — | +8.23% | |
| 41 | ONTF | On24 INC | 股票-其他 | 0.69% | -1.00% | EXIT | |
| 42 | TRIP | Tripadvisor INC | 股票-其他 | 0.69% | +0.74% | NEW | |
| 43 | BC | Brunswick CORP | 股票-周期性消费 | 0.69% | — | +0.98% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.68% | — | — | |
| 45 | KVHI | Kvh Industries INC | 股票-其他 | 0.66% | — | +16.04% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | — | +0.88% | |
| 47 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.63% | — | +22.35% | |
| 48 | EXFY | Expensify INC - A | 股票-其他 | 0.58% | — | -41.67% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.58% | — | -15.72% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.56% | — | +1.45% |