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 | 47.66% | -4.68% | -3.42% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 21.26% | -3.55% | -1.94% | |
| 3 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 4.61% | -0.71% | +4.63% | |
| 4 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 4.20% | -0.12% | +9.10% | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.79% | -0.04% | +4.78% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.60% | +0.45% | +6.03% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.92% | -0.29% | +5.03% | |
| 8 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 2.88% | -0.24% | +5.34% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.03% | -0.26% | +0.17% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.76% | -0.37% | +1.35% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.36% | +1.51% | +67.42% | |
| 12 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.07% | -0.06% | +0.67% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.94% | — | — | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.89% | — | — | |
| 15 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.53% | — | +73.34% | |
| 16 | OTLY | Oatly Group AB | 股票-其他 | 0.07% | — | +4.43% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.07% | -0.03% | +0.07% | |
| 18 | CLOV | Clover Health Investments Co | 股票-其他 | 0.03% | — | +7.69% | |
| 19 | LUMN | Lumen Technologies INC | 股票-通信服务 | 0.03% | — | +33.33% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.02% | +0.13% | — | |
| 21 | BIRDGBP | Allbirds Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 22 | UBS | UBS Group AG | 股票-金融 | 0.02% | — | — | |
| 23 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | NEW | |
| 24 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.01% | — | -3.33% | |
| 25 | PSFE | Paysafe Limited | 股票-其他 | 0.01% | — | +13.64% | |
| 26 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | 0.01% | — | +11.11% | |
| 27 | PSNY | Polestar Automotive Holding UK PLC | 股票-其他 | 0.01% | — | — | |
| 28 | SONO | Sonos INC | 股票-其他 | 0.01% | — | -3.70% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.01% | — | -77.88% | |
| 30 | ASAN | Asana INC - Cl A | 股票-其他 | 0.01% | +0.01% | — | |
| 31 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.01% | — | +13.64% | |
| 32 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | — | |
| 33 | PBI | Pitney Bowes INC | 股票-其他 | 0.01% | — | -2.46% | |
| 34 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.01% | — | — | |
| 35 | RVP | Retractable Technologies INC | 股票-其他 | 0.01% | — | — | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | +200.00% | |
| 37 | PATH | Uipath INC - Class A | 股票-科技 | — | — | -4.00% | |
| 38 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | — | — | -16.23% | |
| 39 | DBX | Dropbox Inc-class A | 股票-科技 | — | — | — | |
| 40 | F | Ford Motor Co | 股票-周期性消费 | — | — | -45.46% | |
| 41 | VTGNUSD | Vistagen Therapeutics INC | 股票-其他 | — | — | -94.56% | |
| 42 | GJB | Steelcase Inc-cl A | 股票-其他 | — | — | +15.00% | |
| 43 | GE | General Electric | 股票-工业 | — | — | -11.11% | |
| 44 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | — | — | -20.00% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | — | — | — | |
| 46 | JELD | Jeld-wen Holding INC | 股票-其他 | — | -0.01% | — | |
| 47 | P | Everpure Inc-a | 股票-科技 | — | — | -11.11% | |
| 48 | CWBRUSD | Cohbar INC | 股票-其他 | — | — | -45.81% | |
| 49 | NTNX | Nutanix INC - A | 股票-科技 | — | — | — | |
| 50 | BLKB | Blackbaud INC | 股票-其他 | — | — | — |