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 | 4.48% | -0.29% | -4.48% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 3.89% | +1.97% | — | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 3.74% | -0.49% | -1.87% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.22% | -0.71% | -0.44% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.88% | -0.36% | +0.04% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.36% | +0.88% | -0.18% | |
| 7 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.98% | +0.47% | +0.26% | |
| 8 | SHEL | Shell Plc-adr | 股票-能源 | 1.92% | — | -5.19% | |
| 9 | VERX | Vertex INC - Class A | 股票-其他 | 1.91% | — | -10.71% | |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.81% | — | +23.14% | |
| 11 | VRRM | Verra Mobility CORP | 股票-其他 | 1.73% | -0.21% | — | |
| 12 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 1.68% | — | -20.00% | |
| 13 | CNNE | Cannae Holdings INC | 股票-其他 | 1.65% | — | +4.88% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.62% | — | +1.48% | |
| 15 | ✓ | Intevac INC | 股票-其他 | 1.54% | — | +21.30% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.47% | — | — | |
| 17 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 1.41% | — | -9.38% | |
| 18 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 1.40% | — | — | |
| 19 | NFE | New Fortress Energy INC | 股票-其他 | 1.40% | — | +57.89% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.40% | — | — | |
| 21 | DOMO | Domo INC - Class B | 股票-其他 | 1.37% | — | +5.00% | |
| 22 | LPRO | Open Lending CORP | 股票-其他 | 1.30% | -0.39% | +15.97% | |
| 23 | BAND | Bandwidth Inc-class A | 股票-其他 | 1.25% | — | -16.67% | |
| 24 | EB4 | Eventbrite Inc-class A | 股票-其他 | 1.24% | -1.63% | EXIT | |
| 25 | OLOGBX | Olo INC - Class A | 股票-其他 | 1.23% | — | +39.97% | |
| 26 | FLYW | Flywire Corp-voting | 股票-其他 | 1.04% | — | +200.00% | |
| 27 | CALY | Callaway Golf Company | 股票-其他 | 1.04% | -0.42% | EXIT | |
| 28 | ONTF | On24 INC | 股票-其他 | 1.03% | -1.00% | EXIT | |
| 29 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 0.99% | — | +0.20% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 0.95% | — | +0.95% | |
| 31 | EXFY | Expensify INC - A | 股票-其他 | 0.95% | — | +18.33% | |
| 32 | ALIT | Alight INC - Class A | 股票-其他 | 0.94% | — | +33.33% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.92% | — | -0.46% | |
| 34 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.90% | -0.42% | +34.78% | |
| 35 | ARCC | Ares Capital CORP | 股票-金融 | 0.85% | — | -0.02% | |
| 36 | NPO | Enpro INC | 股票-工业 | 0.83% | — | -15.63% | |
| 37 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.81% | -0.89% | -7.79% | |
| 38 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.81% | — | +4.76% | |
| 39 | LSPD | Lightspeed Commerce INC | 股票-其他 | 0.81% | — | -12.50% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.81% | — | +1.95% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.81% | — | — | |
| 42 | WAL | Western Alliance Bancorp | 股票-金融 | 0.80% | — | — | |
| 43 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.76% | — | +9.46% | |
| 44 | MQ | Marqeta Inc-a | 股票-其他 | 0.75% | — | — | |
| 45 | VMEO* | Vimeo INC | 股票-其他 | 0.75% | — | -13.64% | |
| 46 | BC | Brunswick CORP | 股票-周期性消费 | 0.74% | — | -7.39% | |
| 47 | TWLO | Twilio INC - A | 股票-科技 | 0.72% | — | — | |
| 48 | ASUR | Asure Software INC | 股票-其他 | 0.69% | — | — | |
| 49 | 07S | Secureworks CORP - A | 股票-其他 | 0.68% | — | -3.01% | |
| 50 | KVHI | Kvh Industries INC | 股票-其他 | 0.68% | — | +7.58% |