CIK: 0001700272
申報總市值
US$15.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 8.20% | -1.63% | +42.72% | |
| 2 | BILL | Bill Holdings INC | 股票-科技 | 6.49% | — | +222.24% | |
| 3 | WT | Wisdomtree INC | 股票-其他 | 5.63% | +1.01% | +53.36% | |
| 4 | MQ | Marqeta Inc-a | 股票-其他 | 5.61% | — | +782.96% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.56% | — | — | |
| 6 | PB | Prosperity Bancshares INC | 股票-金融 | 4.43% | +4.14% | NEW | |
| 7 | AAMI | Acadian Asset Management INC | 股票-其他 | 4.20% | +1.18% | NEW | |
| 8 | NCNO | Ncino INC | 股票-其他 | 3.95% | — | +1.84% | |
| 9 | IBOC | International Bancshares Crp | 股票-其他 | 3.66% | -0.57% | +133.92% | |
| 10 | CBOE | Cboe Global Markets INC | 股票-金融 | 3.60% | — | +169.89% | |
| 11 | ALKT | Alkami Technology INC | 股票-其他 | 3.19% | — | +21.14% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 3.01% | — | — | |
| 13 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 3.00% | — | — | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.91% | — | — | |
| 15 | WBS | Webster Financial CORP | 股票-金融 | 2.58% | -3.03% | EXIT | |
| 16 | ALLY | Ally Financial INC | 股票-金融 | 2.43% | — | — | |
| 17 | SOFI | Sofi Technologies INC | 股票-金融 | 2.15% | — | -61.49% | |
| 18 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 2.08% | — | — | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 2.03% | — | — | |
| 20 | FFWM | First Foundation INC | 股票-其他 | 1.91% | — | +41.61% | |
| 21 | GPN | Global Payments INC | 股票-工業 | 1.90% | — | -32.31% | |
| 22 | RPAY | Repay Holdings CORP | 股票-其他 | 1.75% | — | +78.22% | |
| 23 | JHG | Janus Henderson Group plc | 股票-金融 | 1.70% | — | +121.67% | |
| 24 | WU | Western Union Co | 股票-金融 | 1.69% | — | — | |
| 25 | KEY | Keycorp | 股票-金融 | 1.60% | — | — | |
| 26 | DFSEUR | Discover Financial Services | 股票-其他 | 1.56% | — | — | |
| 27 | UBS | UBS Group AG | 股票-金融 | 1.17% | — | +150.86% | |
| 28 | PAYO | Payoneer Global INC | 股票-其他 | 1.10% | — | — | |
| 29 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 1.05% | — | — | |
| 30 | RJF | Raymond James Financial INC | 股票-金融 | 1.03% | — | +26.94% | |
| 31 | LSPD | Lightspeed Commerce INC | 股票-其他 | 1.02% | — | — | |
| 32 | FHI | Federated Hermes INC | 股票-金融 | 1.01% | — | — | |
| 33 | C | Citigroup INC | 股票-金融 | 1.00% | -5.90% | EXIT | |
| 34 | SEIC | Sei Investments Company | 股票-金融 | 0.95% | -1.12% | EXIT | |
| 35 | AMKUSD | Assetmark Financial Holdings | 股票-其他 | 0.94% | — | +158.96% | |
| 36 | NRDS | Nerdwallet Inc-cl A | 股票-其他 | 0.81% | — | -1.49% | |
| 37 | AVDX | Avidxchange Holdings INC | 股票-其他 | 0.55% | — | -76.68% | |
| 38 | DBRG | Digitalbridge Group INC | 股票-金融 | 0.55% | — | — | |
| 39 | OMF | Onemain Holdings INC | 股票-金融 | 0.51% | -4.78% | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.50% | — | — | |
| 41 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.48% | — | — | |
| 42 | MTB | M & T Bank CORP | 股票-金融 | 0.40% | +0.98% | NEW | |
| 43 | PWP | Perella Weinberg Partners | 股票-其他 | 0.30% | — | — | |
| 44 | SYF | Synchrony Financial | 股票-金融 | 0.29% | -3.50% | EXIT | |
| 45 | MCHB | Mechanics Bancorp-a | 股票-其他 | 0.27% | — | — | |
| 46 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.23% | — | — |