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 | 5.16% | -0.29% | -0.66% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.39% | -0.36% | -0.92% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 4.35% | -0.49% | -5.02% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.16% | -0.71% | -0.62% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.87% | — | +2.62% | |
| 6 | LPRO | Open Lending CORP | 股票-其他 | 2.79% | -0.39% | +7.05% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.45% | +0.88% | — | |
| 8 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 2.17% | +0.47% | +0.66% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.98% | — | +1.18% | |
| 10 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 1.89% | -0.42% | — | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 1.83% | — | — | |
| 12 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 1.79% | — | +4.61% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.72% | — | -1.11% | |
| 14 | SHEL | Shell Plc-adr | 股票-能源 | 1.69% | — | -10.37% | |
| 15 | EB4 | Eventbrite Inc-class A | 股票-其他 | 1.63% | -1.63% | EXIT | |
| 16 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 1.46% | — | +10.61% | |
| 17 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 1.38% | — | +8.67% | |
| 18 | FLYW | Flywire Corp-voting | 股票-其他 | 1.27% | — | -24.03% | |
| 19 | HCAT | Health Catalyst INC | 股票-其他 | 1.27% | +0.28% | +16.32% | |
| 20 | BAND | Bandwidth Inc-class A | 股票-其他 | 1.26% | — | -2.38% | |
| 21 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.19% | -0.89% | +11.58% | |
| 22 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 1.16% | — | -0.54% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.15% | — | +1.35% | |
| 24 | GPN | Global Payments INC | 股票-工业 | 1.13% | — | +151.71% | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 1.06% | — | +1.34% | |
| 26 | ONTF | On24 INC | 股票-其他 | 1.00% | -1.00% | EXIT | |
| 27 | SLND | Southland Holdings INC | 股票-其他 | 0.97% | -0.45% | -18.41% | |
| 28 | VRRM | Verra Mobility CORP | 股票-其他 | 0.93% | -0.21% | — | |
| 29 | ARCC | Ares Capital CORP | 股票-金融 | 0.93% | — | +0.56% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | — | — | |
| 31 | EXFY | Expensify INC - A | 股票-其他 | 0.88% | — | +50.38% | |
| 32 | BC | Brunswick CORP | 股票-周期性消费 | 0.87% | — | +1.86% | |
| 33 | MQ | Marqeta Inc-a | 股票-其他 | 0.84% | — | +41.67% | |
| 34 | VYX | Ncr Voyix CORP | 股票-科技 | 0.83% | — | +25.79% | |
| 35 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.75% | — | -2.41% | |
| 36 | SPG | Simon Property Group INC | 股票-房地产 | 0.71% | -0.71% | EXIT | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.71% | — | -2.06% | |
| 38 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.68% | — | +1.01% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | — | — | |
| 40 | LPSN 0 12-15-26 | Liveperson INC | 股票-其他 | 0.66% | +0.45% | — | |
| 41 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.65% | — | — | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.63% | — | +2.00% | |
| 43 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.62% | — | +1.76% | |
| 44 | ASPN | Aspen Aerogels INC | 股票-其他 | 0.62% | — | +162.50% | |
| 45 | LSPD | Lightspeed Commerce INC | 股票-其他 | 0.60% | — | -20.00% | |
| 46 | CNNE | Cannae Holdings INC | 股票-其他 | 0.60% | — | -42.03% | |
| 47 | FDUS | Fidus Investment CORP | 股票-其他 | 0.60% | — | +1.82% | |
| 48 | FNF | Fidelity National Financial | 股票-金融 | 0.58% | — | +8.48% | |
| 49 | LBRT | Liberty Energy INC | 股票-能源 | 0.58% | -0.58% | EXIT | |
| 50 | FISV | Fiserv INC | 股票-其他 | 0.56% | -0.56% | EXIT |