CIK: 0001698478
申报总市值
US$69.8亿
| # | 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 | 21.34% | -1.52% | +2.45% | |
| 2 | SNOW | Snowflake INC | 股票-科技 | 6.29% | — | +322.78% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.47% | +0.08% | +0.01% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 5.19% | — | +44.89% | |
| 5 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 4.20% | +0.82% | -0.04% | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 3.35% | — | +11.26% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 3.26% | -0.99% | +0.19% | |
| 8 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 3.13% | — | +24.44% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.48% | +0.03% | -2.44% | |
| 10 | DOCU | Docusign INC | 股票-科技 | 2.29% | — | +6454.41% | |
| 11 | MCHX | Marchex, Inc. | 股票-其他 | 1.94% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.93% | +0.20% | -0.82% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.67% | — | +3.51% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.64% | — | -9.01% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.56% | +0.55% | -1.53% | |
| 16 | ✓ | Mimecast LTD | 股票-其他 | 1.51% | — | — | |
| 17 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 1.48% | — | — | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.43% | — | +1101.23% | |
| 19 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.32% | — | +0.12% | |
| 20 | KOD | Kodiak Sciences INC | 股票-其他 | 1.32% | — | -10.40% | |
| 21 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 1.29% | — | -21.96% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.99% | +0.02% | -1.74% | |
| 23 | DRUP | Graniteshares Nasdaq Select | ETF-科技型 | 0.96% | — | -0.37% | |
| 24 | OKTA | Okta INC | 股票-科技 | 0.95% | -0.14% | +4.53% | |
| 25 | ✓ | Duck Creek Technologies INC | 股票-其他 | 0.95% | — | — | |
| 26 | VTV | Vanguard Value ETF | ETF-其他 | 0.91% | — | — | |
| 27 | TENB | Tenable Holdings INC | 股票-其他 | 0.90% | — | +57.43% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.66% | — | -38.75% | |
| 29 | UBER | Uber Technologies INC | 股票-工业 | 0.66% | — | +0.06% | |
| 30 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.64% | — | +442.74% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | -0.52% | -9.21% | |
| 32 | CAP-U | Capitol Investment CORP V | 股票-其他 | 0.57% | — | — | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.51% | — | +219.91% | |
| 34 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-其他 | 0.51% | — | — | |
| 35 | DASH | Doordash INC - A | 股票-周期性消费 | 0.49% | — | — | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.49% | — | -2.72% | |
| 37 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.41% | — | — | |
| 38 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 0.38% | — | +0.37% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.37% | — | +2.16% | |
| 40 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.34% | — | — | |
| 41 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.32% | — | +25.24% | |
| 42 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.32% | — | +24.50% | |
| 43 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.32% | — | +23.39% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.28% | — | -4.70% | |
| 45 | SNAP | Snap INC - A | 股票-通信服务 | 0.28% | — | — | |
| 46 | TSLA | Tesla INC | 股票-周期性消费 | 0.27% | — | +13.06% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.27% | — | +19.04% | |
| 48 | BWFG | Bankwell Financial Group INC | 股票-其他 | 0.26% | — | -1.79% | |
| 49 | VRNS | Varonis Systems INC | 股票-科技 | 0.25% | — | +128.35% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.25% | -0.10% | — |