CIK: 0001893809
申报总市值
US$1.8亿
| # | 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 34.24% | -13.40% | +8.38% | |
| 2 | MAGS | Roundhill Magnificent Seven | ETF-其他 | 15.93% | +0.32% | -31.04% | |
| 3 | AMLP | Alerian Mlp ETF | ETF-其他 | 9.17% | -1.69% | -0.77% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 9.04% | -0.88% | +4.32% | |
| 5 | FSCO | Fs Credit Opportunities CORP | 股票-其他 | 8.07% | -2.64% | -3.88% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.10% | +5.30% | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.85% | +5.20% | +57.70% | |
| 8 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.80% | +0.22% | +59.86% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.46% | +1.94% | +13.04% | |
| 10 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 1.31% | -0.53% | +6.64% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.16% | -0.12% | -5.98% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.82% | -0.02% | -4.98% | |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 0.81% | — | -51.65% | |
| 14 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.73% | +0.23% | — | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.61% | — | -32.89% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.54% | — | — | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.42% | +0.09% | +121.86% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.41% | — | -3.08% | |
| 19 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.37% | — | — | |
| 20 | ARCC | Ares Capital CORP | 股票-金融 | 0.34% | -0.34% | EXIT | |
| 21 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.32% | — | -35.28% | |
| 22 | RBC | RBC Bearings INC | 股票-工业 | 0.31% | — | -16.97% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.31% | — | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.29% | — | -2.06% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.28% | +0.11% | -34.61% | |
| 26 | NPO | Enpro INC | 股票-工业 | 0.28% | — | -4.52% | |
| 27 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.28% | — | -4.52% | |
| 28 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.26% | — | -4.68% | |
| 29 | PLUS | Eplus INC | 股票-其他 | 0.26% | — | -4.56% | |
| 30 | FN | Fabrinet | 股票-科技 | 0.26% | — | -4.46% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.25% | — | — | |
| 32 | GRBK | Green Brick Partners INC | 股票-其他 | 0.24% | — | -4.55% | |
| 33 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.24% | — | -80.95% | |
| 34 | HLI | Houlihan Lokey INC | 股票-金融 | 0.23% | — | -4.52% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.23% | — | -10.24% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.23% | — | — | |
| 37 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.23% | -0.23% | EXIT | |
| 38 | IESC | Ies Holdings INC | 股票-工业 | 0.22% | — | -4.67% | |
| 39 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.22% | — | -20.00% | |
| 40 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.22% | — | — | |
| 41 | ADUS | Addus Homecare CORP | 股票-其他 | 0.21% | -0.21% | EXIT | |
| 42 | FSV | Firstservice CORP | 股票-其他 | 0.21% | -0.21% | EXIT | |
| 43 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.20% | -0.20% | EXIT | |
| 44 | OMF | Onemain Holdings INC | 股票-金融 | 0.19% | -0.19% | EXIT | |
| 45 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.19% | -0.19% | EXIT | |
| 46 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.18% | -0.18% | EXIT | |
| 47 | BCPC | Balchem CORP | 股票-原材料 | 0.17% | — | — | |
| 48 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.17% | -0.17% | EXIT | |
| 49 | SKY | Champion Homes INC | 股票-周期性消费 | 0.17% | — | -4.49% | |
| 50 | RLI | Rli CORP | 股票-金融 | 0.17% | -0.17% | EXIT |