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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 26.41% | -3.55% | +14.22% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 20.10% | -4.68% | +1.05% | |
| 3 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 14.43% | -0.71% | +15.22% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 12.52% | +0.45% | +9.44% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.84% | +1.51% | +35.25% | |
| 6 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 4.56% | -0.12% | +6.50% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.28% | +0.13% | +16.18% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.34% | -0.26% | — | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.34% | -0.04% | +12.83% | |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 2.20% | -0.24% | +16.49% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.19% | -0.29% | +21.43% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.82% | -0.37% | +14.82% | |
| 13 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.29% | -0.06% | — | |
| 14 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.46% | — | -0.93% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.06% | -0.03% | +0.07% | |
| 16 | OTLY | Oatly Group AB | 股票-其他 | 0.03% | — | -94.31% | |
| 17 | BIRDGBP | Allbirds Inc-cl A | 股票-其他 | 0.02% | — | +23.17% | |
| 18 | JELD | Jeld-wen Holding INC | 股票-其他 | 0.02% | -0.01% | +119.05% | |
| 19 | PSNY | Polestar Automotive Holding UK PLC | 股票-其他 | 0.01% | — | -50.29% | |
| 20 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | 0.01% | — | +245.00% | |
| 21 | LESL | Leslie's, Inc. | 股票-其他 | 0.01% | — | +785.71% | |
| 22 | SSTK | Shutterstock INC | 股票-其他 | 0.01% | — | — | |
| 23 | BZH | Beazer Homes USA INC | 股票-其他 | 0.01% | — | +331.11% | |
| 24 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.01% | — | +50.00% | |
| 25 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | -64.71% | |
| 26 | ASAN | Asana INC - Cl A | 股票-其他 | — | +0.01% | +64.50% | |
| 27 | AAL | American Airlines Group INC | 股票-工业 | — | — | — | |
| 28 | PATH | Uipath INC - Class A | 股票-科技 | — | — | +100.00% | |
| 29 | OLN | Olin CORP | 股票-原材料 | — | — | EXIT | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | — | — | — | |
| 31 | GETY | Getty Images Holdings INC | 股票-其他 | — | — | — | |
| 32 | ✓ | Transocean LTD | 股票-其他 | — | — | +3.44% | |
| 33 | SMRT | Smartrent INC | 股票-其他 | — | — | +192.68% | |
| 34 | OPEN | Opendoor Technologies INC | 股票-房地产 | — | — | +159.93% | |
| 35 | MD | Pediatrix Medical Group INC | 股票-其他 | — | — | — | |
| 36 | P | Everpure Inc-a | 股票-科技 | — | — | +100.00% | |
| 37 | CLVT | Clarivate Plc | 股票-其他 | — | — | — | |
| 38 | F | Ford Motor Co | 股票-周期性消费 | — | — | +26.32% | |
| 39 | U | Unity Software INC | 股票-科技 | — | — | — | |
| 40 | GTM | Zoominfo Technologies INC | 股票-科技 | — | — | +6.57% | |
| 41 | SONO | Sonos INC | 股票-其他 | — | — | — | |
| 42 | VREX | Varex Imaging CORP | 股票-其他 | — | — | — | |
| 43 | ADBE | Adobe INC | 股票-科技 | — | +0.01% | — | |
| 44 | ASPN | Aspen Aerogels INC | 股票-其他 | — | — | EXIT | |
| 45 | BLKB | Blackbaud INC | 股票-其他 | — | — | — | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | — | — | — | |
| 47 | SBH | Sally Beauty Holdings INC | 股票-其他 | — | — | EXIT | |
| 48 | JBLU | Jetblue Airways CORP | 股票-工业 | — | — | — | |
| 49 | TLRYEUR | Tilray Brands INC | 股票-其他 | — | — | — | |
| 50 | VTGN | Vistagen Therapeutics INC | 股票-其他 | — | — | — |