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 | 30.24% | -3.55% | +14.82% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 16.68% | -4.68% | -11.17% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 15.76% | +0.45% | +9.79% | |
| 4 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 14.13% | -0.71% | +4.19% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 7.29% | +1.51% | +8.34% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.71% | +0.13% | +13.05% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.43% | -0.26% | +13.28% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.24% | -0.37% | -1.67% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.96% | -0.29% | -1.29% | |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 1.96% | -0.24% | +0.96% | |
| 11 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.89% | -0.12% | +3.38% | |
| 12 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.83% | -0.06% | -29.06% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.55% | -0.04% | -77.14% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.16% | -0.03% | +206.25% | |
| 15 | LESL | Leslie's INC | 股票-其他 | 0.05% | -0.01% | +796.53% | |
| 16 | OTLY | Oatly Group AB | 股票-其他 | 0.03% | -0.01% | +16.76% | |
| 17 | BIRD | Smartbird INC | 股票-其他 | 0.02% | — | +40.08% | |
| 18 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.01% | — | +116.07% | |
| 19 | ONL | Orion Properties Inc. | 股票-其他 | 0.01% | -0.01% | +690.00% | |
| 20 | SSTK | Shutterstock INC | 股票-其他 | 0.01% | — | +1.72% | |
| 21 | JELD | Jeld-wen Holding INC | 股票-其他 | 0.01% | -0.01% | +73.83% | |
| 22 | ASAN | Asana INC - Cl A | 股票-其他 | — | +0.01% | +9.62% | |
| 23 | CLOV | Clover Health Investments Co | 股票-其他 | — | — | — | |
| 24 | PSFE | Paysafe Limited | 股票-其他 | — | — | +771.50% | |
| 25 | FMC | Fmc CORP | 股票-原材料 | — | — | EXIT | |
| 26 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | — | — | -80.10% | |
| 27 | MD | Pediatrix Medical Group INC | 股票-其他 | — | — | — | |
| 28 | ASPN | Aspen Aerogels INC | 股票-其他 | — | — | EXIT | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | — | — | — | |
| 30 | SONO | Sonos INC | 股票-其他 | — | — | — | |
| 31 | ADBE | Adobe INC | 股票-科技 | — | +0.01% | -38.24% | |
| 32 | VREX | Varex Imaging CORP | 股票-其他 | — | — | — | |
| 33 | OLN | Olin CORP | 股票-原材料 | — | — | EXIT | |
| 34 | PATH | Uipath INC - Class A | 股票-科技 | — | — | -37.45% | |
| 35 | BLKB | Blackbaud INC | 股票-其他 | — | — | +54.55% | |
| 36 | GTM | Zoominfo Technologies INC | 股票-科技 | — | — | -11.21% | |
| 37 | PSNY | Polestar Automotive-cl A Ads | 股票-其他 | — | — | EXIT | |
| 38 | P | Everpure Inc-a | 股票-科技 | — | — | — | |
| 39 | SBH | Sally Beauty Holdings INC | 股票-其他 | — | — | EXIT | |
| 40 | RIG | Transocean Ltd. | 股票-能源 | — | — | EXIT | |
| 41 | GETY | Getty Images Holdings INC | 股票-其他 | — | — | +100.00% | |
| 42 | CLVT | Clarivate Plc | 股票-其他 | — | — | +68.40% | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | — | — | — | |
| 44 | BZH | Beazer Homes USA INC | 股票-其他 | — | — | — | |
| 45 | ALGN | Align Technology INC | 股票-医疗保健 | — | — | EXIT | |
| 46 | DNNGY | Orsted A/s-unsp Adr | 股票-其他 | — | — | +130.50% | |
| 47 | RVP | Retractable Technologies INC | 股票-其他 | — | — | — | |
| 48 | TLRY | Tilray Brands INC | 股票-其他 | — | — | EXIT | |
| 49 | VTGN | Vistagen Therapeutics INC | 股票-其他 | — | — | — | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | — | +4.38% | — |