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 | 84.36% | -4.68% | -8.99% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.60% | -3.55% | — | |
| 3 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.61% | -0.26% | +0.10% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.46% | +1.51% | +40.18% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.61% | -0.06% | +0.73% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.64% | -0.04% | — | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.54% | +0.45% | — | |
| 8 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 0.47% | -0.71% | — | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.27% | -0.37% | — | |
| 10 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.21% | -0.12% | — | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.10% | -0.03% | — | |
| 12 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.02% | — | — | |
| 13 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.01% | — | — | |
| 14 | RVP | Retractable Technologies INC | 股票-其他 | 0.01% | — | +85.71% | |
| 15 | SPLKCHF | Splunk INC | 股票-其他 | 0.01% | — | +63.64% | |
| 16 | P | Everpure Inc-a | 股票-科技 | 0.01% | — | +300.00% | |
| 17 | ✓ | Churchill Cap CORP | 股票-其他 | — | — | — | |
| 18 | RIG | Transocean Ltd. | 股票-能源 | — | — | EXIT | |
| 19 | DBX | Dropbox Inc-class A | 股票-科技 | — | — | — | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | — | — | -20.00% | |
| 21 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | — | — | +116.67% | |
| 22 | VTGNUSD | Vistagen Therapeutics INC | 股票-其他 | — | — | — | |
| 23 | INTC | Intel CORP | 股票-科技 | — | — | +50.00% | |
| 24 | SONO | Sonos INC | 股票-其他 | — | — | — | |
| 25 | MD | Pediatrix Medical Group INC | 股票-其他 | — | — | — | |
| 26 | GSKYGBP | Greensky Inc-class A | 股票-其他 | — | — | — | |
| 27 | MDLA | Medallia INC | 股票-其他 | — | — | — | |
| 28 | NTNX | Nutanix INC - A | 股票-科技 | — | — | -62.50% | |
| 29 | JETMF | Global Crossing Airlines Gro | 股票-其他 | — | — | — | |
| 30 | SBH | Sally Beauty Holdings INC | 股票-其他 | — | — | EXIT | |
| 31 | ✓ | Abcam Plc-spon Adr | 股票-其他 | — | — | — | |
| 32 | EXEL | Exelixis INC | 股票-医疗保健 | — | — | — | |
| 33 | CLOV | Clover Health Investments Co | 股票-其他 | — | — | -80.77% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | — | — | — | |
| 35 | VRSK | Verisk Analytics INC | 股票-工业 | — | — | -40.00% | |
| 36 | LESL | Leslie's, Inc. | 股票-其他 | — | — | — | |
| 37 | MMNFQ | Medmen Enterprises Inc-cl B | 股票-其他 | — | — | +9.76% | |
| 38 | GJB | Steelcase Inc-cl A | 股票-其他 | — | — | — | |
| 39 | PLTEUR | Plantronics INC | 股票-其他 | — | — | — | |
| 40 | FNMA V8.25 PERP S | Fannie Mae | 股票-其他 | — | — | — | |
| 41 | VREX | Varex Imaging CORP | 股票-其他 | — | — | -25.00% | |
| 42 | LUMN | Lumen Technologies INC | 股票-通信服务 | — | — | — | |
| 43 | FTI | TechnipFMC plc | 股票-能源 | — | — | — | |
| 44 | 9KG | Nextier Oilfield Solutions I | 股票-其他 | — | — | — | |
| 45 | THNPY | Technip Energies Adr - Spon | 股票-其他 | — | — | — | |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | — | — | — | |
| 47 | BNFTEUR | Benefitfocus INC | 股票-其他 | — | — | — | |
| 48 | CLSEUR | Celestica INC | 股票-其他 | — | — | -50.00% | |
| 49 | F | Ford Motor Co | 股票-周期性消费 | — | — | — |