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 | AAPL | Apple INC | 股票-科技 | 4.69% | -0.29% | -0.66% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 4.69% | -0.49% | -4.01% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 3.52% | +1.97% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.71% | -0.71% | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.68% | -0.36% | -0.36% | |
| 6 | NFE | New Fortress Energy INC | 股票-其他 | 2.33% | — | +7.38% | |
| 7 | VERX | Vertex INC - Class A | 股票-其他 | 2.05% | — | -20.00% | |
| 8 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.02% | — | +6.41% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.98% | +0.88% | -0.87% | |
| 10 | SHEL | Shell Plc-adr | 股票-能源 | 1.82% | — | +25.00% | |
| 11 | SLND | Southland Holdings INC | 股票-其他 | 1.73% | -0.45% | -5.98% | |
| 12 | LPRO | Open Lending CORP | 股票-其他 | 1.65% | -0.39% | -0.96% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.62% | — | +0.81% | |
| 14 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.55% | +0.47% | +0.48% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.51% | — | — | |
| 16 | FLYW | Flywire Corp-voting | 股票-其他 | 1.51% | — | +5.56% | |
| 17 | VRRM | Verra Mobility CORP | 股票-其他 | 1.40% | -0.21% | — | |
| 18 | ✓ | Intevac INC | 股票-其他 | 1.38% | — | — | |
| 19 | CNNE | Cannae Holdings INC | 股票-其他 | 1.34% | — | -5.41% | |
| 20 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 1.33% | — | — | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.32% | — | — | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 1.31% | — | — | |
| 23 | BAND | Bandwidth Inc-class A | 股票-其他 | 1.31% | — | — | |
| 24 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 1.17% | — | — | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.16% | — | — | |
| 26 | ALIT | Alight INC - Class A | 股票-其他 | 1.12% | — | +13.51% | |
| 27 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 1.01% | -0.42% | +11.49% | |
| 28 | DOMO | Domo INC - Class B | 股票-其他 | 0.93% | — | -52.78% | |
| 29 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.91% | — | +35.51% | |
| 30 | NPO | Enpro INC | 股票-工业 | 0.90% | — | — | |
| 31 | ARCC | Ares Capital CORP | 股票-金融 | 0.88% | — | +4.99% | |
| 32 | OLOGBX | Olo INC - Class A | 股票-其他 | 0.88% | — | -57.14% | |
| 33 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 0.88% | — | -1.95% | |
| 34 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.87% | — | +18.26% | |
| 35 | HCAT | Health Catalyst INC | 股票-其他 | 0.87% | +0.28% | — | |
| 36 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.85% | -0.89% | +0.31% | |
| 37 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.84% | — | -45.00% | |
| 38 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.82% | — | +12.58% | |
| 39 | KVHI | Kvh Industries INC | 股票-其他 | 0.80% | — | -9.09% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.79% | — | -4.20% | |
| 41 | EB4 | Eventbrite Inc-class A | 股票-其他 | 0.78% | -1.63% | EXIT | |
| 42 | FICO | Fair Isaac CORP | 股票-科技 | 0.77% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.74% | — | -0.26% | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.72% | — | -0.33% | |
| 45 | EXFY | Expensify INC - A | 股票-其他 | 0.71% | — | -37.05% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.69% | — | +0.40% | |
| 47 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.68% | — | +7.85% | |
| 48 | STRL | Sterling Infrastructure INC | 股票-工业 | 0.65% | — | +33.33% | |
| 49 | ONTF | On24 INC | 股票-其他 | 0.65% | -1.00% | EXIT | |
| 50 | TRIP | Tripadvisor INC | 股票-其他 | 0.63% | +0.74% | NEW |