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 | 71.67% | -4.68% | -0.58% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 8.89% | -3.55% | +6.49% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.40% | -0.29% | +0.17% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.12% | -0.26% | — | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 3.10% | -0.24% | -2.34% | |
| 6 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.58% | -0.12% | +23.69% | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.48% | -0.06% | — | |
| 8 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 1.35% | -0.71% | +13.33% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.34% | +0.45% | +30.05% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.12% | +1.51% | -44.52% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.62% | -0.37% | +18.47% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.51% | -0.04% | — | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.27% | — | -66.22% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.14% | — | — | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.09% | -0.03% | +0.08% | |
| 16 | CLOV | Clover Health Investments Co | 股票-其他 | 0.08% | — | +200.00% | |
| 17 | OTLY | Oatly Group AB | 股票-其他 | 0.06% | — | +153.33% | |
| 18 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 0.02% | — | +13.21% | |
| 19 | VTGNUSD | Vistagen Therapeutics INC | 股票-其他 | 0.02% | — | +125.00% | |
| 20 | BTU | Peabody Energy CORP | 股票-能源 | 0.02% | — | — | |
| 21 | RVP | Retractable Technologies INC | 股票-其他 | 0.02% | — | +44.93% | |
| 22 | TCMD | Tactile Systems Technology I | 股票-其他 | 0.02% | — | +56.67% | |
| 23 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | NEW | |
| 24 | SONO | Sonos INC | 股票-其他 | 0.01% | — | +50.00% | |
| 25 | ASAN | Asana INC - Cl A | 股票-其他 | 0.01% | +0.01% | +900.00% | |
| 26 | P | Everpure Inc-a | 股票-科技 | 0.01% | — | -25.00% | |
| 27 | BIRDGBP | Allbirds Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | — | — | -28.57% | |
| 29 | CLVT | Clarivate Plc | 股票-其他 | — | — | +366.67% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | — | — | — | |
| 31 | CWBRUSD | Cohbar INC | 股票-其他 | — | — | +77.78% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | — | — | — | |
| 33 | OPLN | Openlane INC | 股票-其他 | — | — | +66.67% | |
| 34 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | — | — | +222.58% | |
| 35 | PATH | Uipath INC - Class A | 股票-科技 | — | — | — | |
| 36 | TRVG | trivago N.V. | 股票-其他 | — | — | -61.11% | |
| 37 | PSFE | Paysafe Limited | 股票-其他 | — | — | — | |
| 38 | DBX | Dropbox Inc-class A | 股票-科技 | — | — | — | |
| 39 | MMNFQ | Medmen Enterprises Inc-cl B | 股票-其他 | — | — | +77.78% | |
| 40 | THNPY | Technip Energies Adr - Spon | 股票-其他 | — | — | +750.00% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | — | — | — | |
| 42 | LESL | Leslie's, Inc. | 股票-其他 | — | — | — | |
| 43 | VREX | Varex Imaging CORP | 股票-其他 | — | — | — | |
| 44 | DRH | Diamondrock Hospitality Co | 股票-其他 | — | — | — | |
| 45 | PBI | Pitney Bowes INC | 股票-其他 | — | — | — | |
| 46 | MD | Pediatrix Medical Group INC | 股票-其他 | — | — | — | |
| 47 | SBH | Sally Beauty Holdings INC | 股票-其他 | — | — | EXIT | |
| 48 | RIG | Transocean Ltd. | 股票-能源 | — | — | EXIT | |
| 49 | LUMN | Lumen Technologies INC | 股票-通信服务 | — | — | — | |
| 50 | SPLKCHF | Splunk INC | 股票-其他 | — | — | -82.67% |