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 | 62.76% | +0.95% | — | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 32.79% | — | — | |
| 3 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.84% | — | — | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.10% | — | — | |
| 5 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.69% | — | — | |
| 6 | ✓ | Contextlogic INC | 股票-其他 | 0.68% | — | — | |
| 7 | NET | Cloudflare INC - Class A | 股票-科技 | 0.14% | — | -55.91% |
| # | 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 | +0.8% | — | 不变 |
| 2 | DKNG1USD | Draftkings Holdings INC | +0.7% | NEW | 新建仓 |
| 3 | ACWI | Ishares Msci Acwi ETF | 0% | — | 不变 |
| 4 | NEAR | Ishares Sh Dba ETF Usd INC | 0% | — | 不变 |
| 5 | MINT | Pimco Enhanced Short Maturit | 0% | — | 不变 |
| 6 | UPST | Upstart Holdings INC | 0% | EXIT | 清仓 |
| 7 | SPT | Sprout Social INC - Class A | -0.1% | EXIT | 清仓 |
| 8 | COUR | Coursera INC | -0.1% | EXIT | 清仓 |
| 9 | NET | Cloudflare INC - Class A | -0.2% | -55.91% | 减仓 |
| 10 | GTM | Zoominfo Technologies INC | -0.2% | EXIT | 清仓 |
| 11 | ✓ | Contextlogic INC | -0.9% | — | 不变 |