CIK: 0001176347
申报总市值
US$6.3亿
| # | 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 | VNLA | Janus Henderson Short Durati | ETF-其他 | 61.99% | +0.95% | +0.01% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 32.77% | — | — | |
| 3 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.82% | — | — | |
| 4 | ✓ | Contextlogic INC | 股票-其他 | 1.62% | — | — | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.09% | — | — | |
| 6 | NET | Cloudflare INC - Class A | 股票-科技 | 0.30% | — | — | |
| 7 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.18% | — | — | |
| 8 | COUR | Coursera INC | 股票-其他 | 0.12% | — | — | |
| 9 | SPT | Sprout Social INC - Class A | 股票-其他 | 0.09% | — | — | |
| 10 | UPST | Upstart Holdings INC | 股票-金融 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VNLA | Janus Henderson Short Durati | — | EXIT | 清仓 |
| 2 | ACWI | Ishares Msci Acwi ETF | — | EXIT | 清仓 |
| 3 | NEAR | Ishares Sh Dba ETF Usd INC | — | EXIT | 清仓 |
| 4 | MINT | Pimco Enhanced Short Maturit | — | EXIT | 清仓 |