CIK: 0001841126
申报总市值
US$1.3亿
| # | 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 | ENVUSD | Envestnet INC | 股票-其他 | 10.53% | — | +120.49% | |
| 2 | KMPR | Kemper CORP | 股票-其他 | 6.40% | — | +141.77% | |
| 3 | BILL | Bill Holdings INC | 股票-科技 | 6.37% | — | +457.09% | |
| 4 | QTWO | Q2 Holdings INC | 股票-科技 | 5.85% | — | -8.77% | |
| 5 | BXP | Bxp INC | 股票-房地产 | 5.68% | — | +20.06% | |
| 6 | INVH | Invitation Homes INC | 股票-房地产 | 5.57% | — | — | |
| 7 | DEI | Douglas Emmett INC | 股票-其他 | 5.35% | — | +39.34% | |
| 8 | MTG | Mgic Investment CORP | 股票-金融 | 5.35% | — | +8.44% | |
| 9 | RDN | Radian Group INC | 股票-金融 | 4.94% | — | +79.39% | |
| 10 | FCFS | Firstcash Holdings INC | 股票-金融 | 4.84% | — | — | |
| 11 | FLYW | Flywire Corp-voting | 股票-其他 | 4.84% | — | -38.69% | |
| 12 | AB | Alliancebernstein Holding LP | 股票-其他 | 4.75% | — | +3.42% | |
| 13 | SEIC | Sei Investments Company | 股票-金融 | 4.35% | — | — | |
| 14 | BLKCHF | Blackrock INC | 股票-其他 | 4.21% | — | +9.59% | |
| 15 | TRU | Transunion | 股票-金融 | 4.19% | — | +33.31% | |
| 16 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 3.90% | — | -41.50% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 3.84% | — | — | |
| 18 | PAR | Par Technology Corp/del | 股票-其他 | 3.41% | — | — | |
| 19 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 2.84% | — | — | |
| 20 | WT | Wisdomtree INC | 股票-其他 | 2.80% | — | -30.98% |