CIK: 0001532943
申報總市值
US$2.4億
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.57% | -0.29% | -4.33% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 4.05% | +1.97% | — | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 2.73% | -0.49% | -29.57% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.72% | -0.71% | -1.88% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.53% | -0.36% | +0.33% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.51% | +0.88% | — | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.40% | — | +4.73% | |
| 8 | SHEL | Shell Plc-adr | 股票-能源 | 1.96% | — | -19.85% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.89% | — | +1.47% | |
| 10 | ✓ | Intevac INC | 股票-其他 | 1.86% | — | — | |
| 11 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.82% | +0.47% | +2.90% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 1.78% | — | — | |
| 13 | SLND | Southland Holdings INC | 股票-其他 | 1.72% | -0.45% | -2.93% | |
| 14 | LPSN 0 12-15-26 | Liveperson INC | 股票-其他 | 1.66% | +0.45% | — | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.51% | — | — | |
| 16 | VRRM | Verra Mobility CORP | 股票-其他 | 1.49% | -0.21% | — | |
| 17 | CNNE | Cannae Holdings INC | 股票-其他 | 1.42% | — | — | |
| 18 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 1.42% | — | -13.21% | |
| 19 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 1.40% | — | +35.57% | |
| 20 | FLYW | Flywire Corp-voting | 股票-其他 | 1.40% | — | +75.26% | |
| 21 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 1.34% | -0.42% | +54.64% | |
| 22 | LPRO | Open Lending CORP | 股票-其他 | 1.33% | -0.39% | +52.17% | |
| 23 | NFE | New Fortress Energy INC | 股票-其他 | 1.32% | — | -10.00% | |
| 24 | HCAT | Health Catalyst INC | 股票-其他 | 1.30% | +0.28% | +103.13% | |
| 25 | BAND | Bandwidth Inc-class A | 股票-其他 | 1.27% | — | +10.00% | |
| 26 | ALIT | Alight INC - Class A | 股票-其他 | 1.23% | — | +11.90% | |
| 27 | ASPN | Aspen Aerogels INC | 股票-其他 | 1.20% | — | +226.92% | |
| 28 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 1.20% | — | +17.34% | |
| 29 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 1.19% | — | +20.60% | |
| 30 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 1.17% | — | +22.64% | |
| 31 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.12% | -0.89% | +7.90% | |
| 32 | ARCC | Ares Capital CORP | 股票-金融 | 1.04% | — | +2.10% | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 1.04% | — | +5.14% | |
| 34 | DOMO | Domo INC - Class B | 股票-其他 | 0.96% | — | -17.65% | |
| 35 | LSPD | Lightspeed Commerce INC | 股票-其他 | 0.93% | — | +179.30% | |
| 36 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 0.91% | — | +49.03% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.91% | — | +5.68% | |
| 38 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.90% | — | +17.89% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.90% | — | +4.74% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.87% | — | — | |
| 41 | EB4 | Eventbrite Inc-class A | 股票-其他 | 0.81% | -1.63% | EXIT | |
| 42 | LBRT | Liberty Energy INC | 股票-能源 | 0.81% | -0.58% | EXIT | |
| 43 | KVHI | Kvh Industries INC | 股票-其他 | 0.77% | — | -8.63% | |
| 44 | AESI | Atlas Energy Solutions INC | 股票-其他 | 0.75% | — | +46.15% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | — | — | |
| 46 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.71% | — | +1.27% | |
| 47 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.69% | — | +10.78% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.68% | — | +9.43% | |
| 49 | PSEC | Prospect Capital CORP | 股票-其他 | 0.66% | — | +3.92% | |
| 50 | FNF | Fidelity National Financial | 股票-金融 | 0.65% | — | +9.41% |