CIK: 0001650303
申报总市值
US$4.4亿
| # | 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 | 91.93% | -4.68% | -3.38% | |
| 2 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.66% | -0.26% | +40.29% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.80% | +1.51% | -92.42% | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.74% | -0.06% | — | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.65% | -0.04% | -69.90% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.10% | -0.03% | +0.08% | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.02% | — | -7.41% | |
| 8 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.01% | — | — | |
| 9 | CLOV | Clover Health Investments Co | 股票-其他 | 0.01% | — | — | |
| 10 | RVP | Retractable Technologies INC | 股票-其他 | 0.01% | — | — | |
| 11 | SPLKCHF | Splunk INC | 股票-其他 | 0.01% | — | +83.33% | |
| 12 | ASAN | Asana INC - Cl A | 股票-其他 | 0.01% | +0.01% | +150.00% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | — | — | -50.00% | |
| 14 | NTNX | Nutanix INC - A | 股票-科技 | — | — | — | |
| 15 | RIG | Transocean Ltd. | 股票-能源 | — | — | EXIT | |
| 16 | DBX | Dropbox Inc-class A | 股票-科技 | — | — | — | |
| 17 | GSKYGBP | Greensky Inc-class A | 股票-其他 | — | — | -40.00% | |
| 18 | MMNFQ | Medmen Enterprises Inc-cl B | 股票-其他 | — | — | -18.00% | |
| 19 | SBH | Sally Beauty Holdings INC | 股票-其他 | — | — | EXIT | |
| 20 | VRSK | Verisk Analytics INC | 股票-工业 | — | — | — | |
| 21 | CLVT | Clarivate Plc | 股票-其他 | — | — | +50.00% | |
| 22 | MD | Pediatrix Medical Group INC | 股票-其他 | — | — | -33.33% | |
| 23 | EXEL | Exelixis INC | 股票-医疗保健 | — | — | -75.00% | |
| 24 | BTU | Peabody Energy CORP | 股票-能源 | — | — | — | |
| 25 | P | Everpure Inc-a | 股票-科技 | — | — | +400.00% | |
| 26 | INTC | Intel CORP | 股票-科技 | — | — | -50.00% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | — | — | -50.00% | |
| 28 | MDLA | Medallia INC | 股票-其他 | — | — | -61.54% | |
| 29 | VREX | Varex Imaging CORP | 股票-其他 | — | — | -33.33% | |
| 30 | LUMN | Lumen Technologies INC | 股票-通信服务 | — | — | — | |
| 31 | FTI | TechnipFMC plc | 股票-能源 | — | — | +20.00% | |
| 32 | ✓ | Global Crossing Airlines Gro | 股票-其他 | — | — | — | |
| 33 | LESL | Leslie's, Inc. | 股票-其他 | — | — | — | |
| 34 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | — | — | — | |
| 35 | CLSEUR | Celestica INC | 股票-其他 | — | — | -60.00% | |
| 36 | GJB | Steelcase Inc-cl A | 股票-其他 | — | — | +100.00% | |
| 37 | BNFTEUR | Benefitfocus INC | 股票-其他 | — | — | +33.33% | |
| 38 | 9KG | Nextier Oilfield Solutions I | 股票-其他 | — | — | -60.00% | |
| 39 | THNPY | Technip Energies Adr - Spon | 股票-其他 | — | — | — | |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | — | — | -33.33% |