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 | 61.93% | -4.68% | +0.34% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 16.84% | -3.55% | +119.93% | |
| 3 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 3.10% | -0.71% | +148.64% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.83% | -0.29% | -24.51% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 2.82% | -0.24% | +5.67% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.55% | -0.26% | +0.12% | |
| 7 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 2.53% | -0.12% | +74.49% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.14% | +0.45% | +86.52% | |
| 9 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.34% | -0.06% | +1.92% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.10% | +1.51% | +10.38% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.01% | -0.37% | +83.65% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.72% | -0.04% | +62.24% | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.50% | — | +151.00% | |
| 14 | OTLY | Oatly Group AB | 股票-其他 | 0.09% | — | +110.53% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.08% | -0.03% | +9.71% | |
| 16 | CLOV | Clover Health Investments Co | 股票-其他 | 0.06% | — | +33.33% | |
| 17 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.06% | — | — | |
| 18 | ASAN | Asana INC - Cl A | 股票-其他 | 0.02% | +0.01% | +580.00% | |
| 19 | VTGNUSD | Vistagen Therapeutics INC | 股票-其他 | 0.02% | — | +37.15% | |
| 20 | SONO | Sonos INC | 股票-其他 | 0.02% | — | +200.00% | |
| 21 | DOCU | Docusign INC | 股票-科技 | 0.02% | — | NEW | |
| 22 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 0.02% | — | — | |
| 23 | PSFE | Paysafe Limited | 股票-其他 | 0.01% | — | +700.00% | |
| 24 | RVP | Retractable Technologies INC | 股票-其他 | 0.01% | — | +1.00% | |
| 25 | BIRDGBP | Allbirds Inc-cl A | 股票-其他 | 0.01% | — | +272.55% | |
| 26 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.01% | — | +475.00% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.01% | — | +1048.65% | |
| 28 | TCMD | Tactile Systems Technology I | 股票-其他 | 0.01% | — | +78.72% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | — | |
| 30 | TRVG | trivago N.V. | 股票-其他 | 0.01% | — | +328.57% | |
| 31 | GE | General Electric | 股票-工业 | 0.01% | — | — | |
| 32 | CWBRUSD | Cohbar INC | 股票-其他 | 0.01% | — | +153.13% | |
| 33 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | +600.00% | |
| 34 | NTNX | Nutanix INC - A | 股票-科技 | 0.01% | — | +500.00% | |
| 35 | LESL | Leslie's, Inc. | 股票-其他 | 0.01% | — | +200.00% | |
| 36 | PBI | Pitney Bowes INC | 股票-其他 | 0.01% | — | +370.59% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | — | — | — | |
| 38 | ✓ | 股票-其他 | — | — | — | ||
| 39 | P | Everpure Inc-a | 股票-科技 | — | — | — | |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | — | — | +6.67% | |
| 41 | LYFT | Lyft Inc-a | 股票-科技 | — | — | — | |
| 42 | PATH | Uipath INC - Class A | 股票-科技 | — | — | +71.43% | |
| 43 | MD | Pediatrix Medical Group INC | 股票-其他 | — | — | +100.00% | |
| 44 | TEAM | Atlassian Corporation | 股票-科技 | — | — | — | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | — | — | — | |
| 46 | SOFI | Sofi Technologies INC | 股票-金融 | — | — | — | |
| 47 | OPLN | Openlane INC | 股票-其他 | — | — | -20.00% | |
| 48 | BLKB | Blackbaud INC | 股票-其他 | — | — | +108.00% | |
| 49 | DBX | Dropbox Inc-class A | 股票-科技 | — | — | — | |
| 50 | ALGN | Align Technology INC | 股票-医疗保健 | — | — | EXIT |