Spearhead Capital Advisors, LLC
- SEC CIK
- 0001718982
2022 年第 3 季 持倉
持倉截至 2022/9/30，申報日 2022/11/9。SEC
- 持股檔數
- 100
- 較 2022 年第 2 季 −80
- 總值
- $9,230.7 萬
- 較 2022 年第 2 季 −$5.78 億 (−86.2%)
持股
只含多頭部位。變化是跟 2022 年第 2 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| IAUISHARES GOLD TRUST | ETF | 162,651 | $512.8 萬 | 5.56% | −11,849−6.8% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 18,668 | $434.8 萬 | 4.71% | −62,755−77.1% | 減碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 100,454 | $431.8 萬 | 4.68% | +93,403+1,324.7% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 19,659 | $271.7 萬 | 2.94% | −116,828−85.6% | 減碼 | 查看 |
| KNSAKINIKSA PHARMACEUTICALS LTD | COM CL A | 202,580 | $260.1 萬 | 2.82% | −32,444−13.8% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 22,448 | $253.7 萬 | 2.75% | −140,514−86.2% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 25,289 | $243.2 萬 | 2.63% | +17,136+210.2% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 12,984 | $212.1 萬 | 2.30% | −47,834−78.7% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 4,141 | $209.1 萬 | 2.27% | −17,243−80.6% | 減碼 | 查看 |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 9,630 | $198.9 萬 | 2.15% | 00.0% | 不變 | – |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 8,557 | $193.6 萬 | 2.10% | −77,261−90.0% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 10,175 | $180.8 萬 | 1.96% | −82,884−89.1% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 10,171 | $166.1 萬 | 1.80% | −48,542−82.7% | 減碼 | 查看 |
| ADBEADOBE INC COM | Stock | 5,923 | $163 萬 | 1.77% | −39,803−87.0% | 減碼 | 查看 |
| OREALTY INCOME CORP COM | REIT | 27,007 | $157.2 萬 | 1.70% | −245,821−90.1% | 減碼 | 查看 |
| ROPROPER TECHNOLOGIES INC COM | Stock | 4,192 | $150.8 萬 | 1.63% | −18,146−81.2% | 減碼 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 6,870 | $140.7 萬 | 1.52% | −32,363−82.5% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 10,241 | $138.9 萬 | 1.50% | −84,850−89.2% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 9,571 | $137.7 萬 | 1.49% | −86,722−90.1% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 14,129 | $133.3 萬 | 1.44% | −154,002−91.6% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 8,688 | $124.8 萬 | 1.35% | −51,422−85.5% | 減碼 | 查看 |
| BDXBECTON DICKINSON & CO COM | Stock | 5,361 | $119.5 萬 | 1.29% | −32,521−85.8% | 減碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 13,550 | $118.1 萬 | 1.28% | −288,693−95.5% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 12,240 | $117.1 萬 | 1.27% | +11,469+1,487.5% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 3,924 | $108.3 萬 | 1.17% | −27,824−87.6% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 8,199 | $106.3 萬 | 1.15% | −61,714−88.3% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 8,414 | $106.2 萬 | 1.15% | −57,809−87.3% | 減碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 13,056 | $105.4 萬 | 1.14% | −91,955−87.6% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 4,417 | $99.6 萬 | 1.08% | −33,477−88.3% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 4,918 | $96 萬 | 1.04% | −106,362−95.6% | 減碼 | – |
| ABBVABBVIE INC COM | Stock | 7,093 | $95.2 萬 | 1.03% | −57,868−89.1% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 9,618 | $93.1 萬 | 1.01% | −68,369−87.7% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 5,442 | $92.8 萬 | 1.01% | −117,525−95.6% | 減碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,955 | $92.3 萬 | 1.00% | −17,426−89.9% | 減碼 | 查看 |
| BLKBLACKROCK INC | COM | 1,660 | $91.3 萬 | 0.99% | −12,113−87.9% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 3,896 | $89.9 萬 | 0.97% | −34,503−89.9% | 減碼 | 查看 |
| AZOAUTOZONE INC | COM | 416 | $89.1 萬 | 0.97% | +21+5.3% | 加碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 9,255 | $88.3 萬 | 0.96% | −88,460−90.5% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 8,394 | $87.7 萬 | 0.95% | −58,160−87.4% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 4,624 | $86.9 萬 | 0.94% | −98,673−95.5% | 減碼 | – |
| GOLDMAN SACHS ETF TR381430107 | ACTIVEBETA INT | 32,819 | $81.2 萬 | 0.88% | 00.0% | 不變 | – |
| SYYSYSCO CORP COM | Stock | 11,287 | $79.8 萬 | 0.86% | −101,199−90.0% | 減碼 | 查看 |
| MCOMOODYS CORP COM | Stock | 3,254 | $79.1 萬 | 0.86% | +180+5.9% | 加碼 | 查看 |
| CINFCINCINNATI FINL CORP | COM | 8,816 | $79 萬 | 0.86% | −68,305−88.6% | 減碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 10,908 | $78.4 萬 | 0.85% | −113,103−91.2% | 減碼 | 查看 |
| DOVDOVER CORP | COM | 6,644 | $77.5 萬 | 0.84% | −55,677−89.3% | 減碼 | 查看 |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 10,696 | $76.2 萬 | 0.83% | −94,642−89.8% | 減碼 | 查看 |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 10,573 | $75.4 萬 | 0.82% | −9,125−46.3% | 減碼 | – |
| SBUXSTARBUCKS CORP COM | Stock | 8,941 | $75.3 萬 | 0.82% | −97,577−91.6% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 2,646 | $75.2 萬 | 0.81% | +123+4.9% | 加碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 2,392 | $73 萬 | 0.79% | −21,388−89.9% | 減碼 | 查看 |
| TGTTARGET CORP COM | Stock | 4,812 | $71.4 萬 | 0.77% | −47,851−90.9% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 5,782 | $70.4 萬 | 0.76% | −111,158−95.1% | 減碼 | – |
| ECLECOLAB INC COM | Stock | 4,725 | $68.2 萬 | 0.74% | −46,418−90.8% | 減碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 3,543 | $66.5 萬 | 0.72% | +524+17.4% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,239 | $59.8 萬 | 0.65% | +51+2.3% | 加碼 | 查看 |
| BABOEING CO COM | Stock | 4,834 | $58.5 萬 | 0.63% | −59,779−92.5% | 減碼 | 查看 |
| LINLINDE PLC | SHS | 2,124 | $57.3 萬 | 0.62% | +110+5.5% | 加碼 | 查看 |
| SWKSTANLEY BLACK & DECKER INC | COM | 7,037 | $52.9 萬 | 0.57% | −63,215−90.0% | 減碼 | 查看 |
| ISHARES TR464288414 | NATIONAL MUN ETF | 4,885 | $50.1 萬 | 0.54% | +2,869+142.3% | 加碼 | – |
| MSCIMSCI INC COM | Stock | 1,171 | $49.4 萬 | 0.54% | +60+5.4% | 加碼 | 查看 |
| VFCV F CORP COM | Stock | 16,133 | $48.3 萬 | 0.52% | −157,181−90.7% | 減碼 | 查看 |
| COINCOINBASE GLOBAL INC | COM CL A | 7,230 | $46.6 萬 | 0.50% | −123,933−94.5% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 7,448 | $46.3 萬 | 0.50% | +404+5.7% | 加碼 | 查看 |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 13,000 | $45.3 萬 | 0.49% | 00.0% | 不變 | – |
| ADIANALOG DEVICES INC COM | Stock | 3,082 | $42.9 萬 | 0.46% | +170+5.8% | 加碼 | 查看 |
| GGGGRACO INC | COM | 6,851 | $41.1 萬 | 0.45% | +363+5.6% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,129 | $40.5 萬 | 0.44% | 00.0% | 不變 | – |
| STWDSTARWOOD PPTY TR INC | COM | 20,345 | $37.1 萬 | 0.40% | −4,420−17.8% | 減碼 | 查看 |
| BXMTBLACKSTONE MORTGAGE TRUST IN | COM CL A | 15,779 | $36.8 萬 | 0.40% | −3,374−17.6% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 5,869 | $35.8 萬 | 0.39% | +328+5.9% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 2,454 | $35.2 萬 | 0.38% | −49,230−95.3% | 減碼 | – |
| CMECME GROUP INC | COM | 1,989 | $35.2 萬 | 0.38% | +110+5.9% | 加碼 | 查看 |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 9,868 | $35.1 萬 | 0.38% | +551+5.9% | 加碼 | 查看 |
| NKENIKE INC CL B | Stock | 4,143 | $34.4 萬 | 0.37% | +206+5.2% | 加碼 | 查看 |
| SPDR SERIES TRUST78464A656 | ST STR TIPS ETF | 13,575 | $34.4 萬 | 0.37% | −62,461−82.1% | 減碼 | – |
| MIDDMIDDLEBY CORP | COM | 2,687 | $34.4 萬 | 0.37% | +149+5.9% | 加碼 | 查看 |
| CLCOLGATE PALMOLIVE CO COM | Stock | 4,867 | $34.2 萬 | 0.37% | +459+10.4% | 加碼 | 查看 |
| ISHARES TR46435G268 | RUSEL 2500 ETF | 6,849 | $34.1 萬 | 0.37% | 00.0% | 不變 | – |
| FDSFACTSET RESH SYS INC COM | Stock | 850 | $34 萬 | 0.37% | +48+6.0% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 6,037 | $33.8 萬 | 0.37% | +261+4.5% | 加碼 | 查看 |
| OTISOTIS WORLDWIDE CORP COM | Stock | 5,294 | $33.8 萬 | 0.37% | +295+5.9% | 加碼 | 查看 |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 300 | $32.5 萬 | 0.35% | +17+6.0% | 加碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 5,873 | $30.9 萬 | 0.33% | 00.0% | 不變 | – |
| SOSOUTHERN CO COM | Stock | 4,363 | $29.7 萬 | 0.32% | 00.0% | 不變 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 905 | $29.7 萬 | 0.32% | −2,114−70.0% | 減碼 | – |
| ENPHENPHASE ENERGY INC COM | Stock | 1,066 | $29.6 萬 | 0.32% | −1,322−55.4% | 減碼 | 查看 |
| ISHARES INC46434G764 | MSCI EMRG CHN | 6,390 | $28.3 萬 | 0.31% | 00.0% | 不變 | – |
| FIDELITY COVINGTON TRUST316092709 | MSCI INDL INDX | 6,184 | $27 萬 | 0.29% | 00.0% | 不變 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 7,378 | $26.8 萬 | 0.29% | 00.0% | 不變 | – |
| ARIAPOLLO COML REAL ESTATE FIN | COM | 28,463 | $23.6 萬 | 0.26% | 00.0% | 不變 | 查看 |
| FIDELITY MSCI ENERGY INDEX ETF316092402 | ETF | 11,523 | $22.9 萬 | 0.25% | 00.0% | 不變 | – |
| ENVIVA INC COM29415B103 | COM | 3,800 | $22.8 萬 | 0.25% | 00.0% | 不變 | – |
| SHOCKWAVE MED INC82489T104 | COM | 752 | $20.9 萬 | 0.23% | −902−54.5% | 減碼 | – |
| CELHCELSIUS HLDGS INC | COM NEW | 2,220 | $20.1 萬 | 0.22% | −2,679−54.7% | 減碼 | 查看 |
| DYNAVAX TECHNOLOGIES CORP268158201 | COM NEW | 10,941 | $11.4 萬 | 0.12% | −10,032−47.8% | 減碼 | – |
| RIOTRIOT PLATFORMS INC | COM | 11,926 | $8.4 萬 | 0.09% | −5,095−29.9% | 減碼 | 查看 |
| CERSCERUS CORP | COM | 21,826 | $7.9 萬 | 0.09% | −26,231−54.6% | 減碼 | 查看 |
| NNDMNANO DIMENSION LTD | SPONSORD ADS NEW | 14,971 | $3.6 萬 | 0.04% | +14,971 | 新進 | 查看 |
| BKKTVPC IMPACT ACQUISITION HLD-A | COM CL A | 10,775 | $2.5 萬 | 0.03% | +10,775 | 新進 | 查看 |
2022 年第 2 季 之後清倉（82 檔）
2022 年第 2 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季 股數 | 2022 年第 2 季 市值 | 2022 年第 2 季 佔組合 % |
|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 39,095 | $1,095.8 萬 | 1.64% |
| PIMCO ETF TR72201R304 | 15+ YR US TIPS | 41,626 | $271.3 萬 | 0.40% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 18,557 | $253.1 萬 | 0.38% |
| GBDCGOLUB CAP BDC INC | COM | 150,000 | $194.4 萬 | 0.29% |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 18,853 | $146.4 萬 | 0.22% |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 23,841 | $145.8 萬 | 0.22% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 17,877 | $143 萬 | 0.21% |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 13,595 | $139.1 萬 | 0.21% |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 10,544 | $125.8 萬 | 0.19% |
| SPDR SERIES TRUST78464A490 | ST STR FTSE ETF | 25,109 | $113.6 萬 | 0.17% |
| ISHARES TR464288372 | GLB INFRASTR ETF | 23,445 | $109.6 萬 | 0.16% |
| VANGUARD LONG-TERM TREASURY ETF92206C847 | ETF | 14,764 | $103.6 萬 | 0.15% |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 2,688 | $87.8 萬 | 0.13% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 4,198 | $79.2 萬 | 0.12% |
| ISHARES U S ETF TR46431W598 | BLOOMBERG ROLL | 11,940 | $69.5 萬 | 0.10% |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 2,527 | $59.5 萬 | 0.09% |
| FIRST TR EXCHANGE-TRADED FD33738D101 | NO AMER ENERGY | 21,069 | $54.2 萬 | 0.08% |
| VANGUARD WORLD FD921910709 | EXTENDED DUR | 4,632 | $46.4 萬 | 0.07% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 8,506 | $42.1 萬 | 0.06% |
| VANGUARD CONSUMER STAPLES ETF92204A207 | ETF | 2,193 | $40.6 萬 | 0.06% |
| VANGUARD CONSUMER DISCRETIONARY ETF92204A108 | ETF | 1,784 | $40.6 萬 | 0.06% |
| VANGUARD SCOTTSDALE FDS92206C813 | LG-TERM COR BD | 4,980 | $40.4 萬 | 0.06% |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 3,050 | $40 萬 | 0.06% |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 4,333 | $39.5 萬 | 0.06% |
| VANGUARD INDUSTRIALS ETF92204A603 | ETF | 2,395 | $39.1 萬 | 0.06% |
| INTRA CELLULAR THERAPIES INC46116X101 | COM | 6,401 | $36.5 萬 | 0.05% |
| INVESCO EXCH TRADED FD TR II46138E230 | S&P INTL LOW | 8,096 | $35.7 萬 | 0.05% |
| VANGUARD FINANCIALS ETF92204A405 | ETF | 4,347 | $33.6 萬 | 0.05% |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 5,522 | $32.5 萬 | 0.05% |
| EXELEXELIXIS INC | COM | 15,462 | $32.2 萬 | 0.05% |
| VANGUARD COMMUNICATION SERVICES ETF92204A884 | ETF | 3,374 | $31.7 萬 | 0.05% |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 2,151 | $31.4 萬 | 0.05% |
| BEBLOOM ENERGY CORP | COM CL A | 18,622 | $30.7 萬 | 0.05% |
| TENBTENABLE HLDGS INC | COM | 6,724 | $30.5 萬 | 0.05% |
| IRTCIRHYTHM TECHNOLOGIES INC | COM | 2,800 | $30.2 萬 | 0.05% |
| FTNTFORTINET INC COM | Stock | 5,315 | $30.1 萬 | 0.04% |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 2,726 | $30 萬 | 0.04% |
| PTCTPTC THERAPEUTICS INC | COM | 7,448 | $29.8 萬 | 0.04% |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 3,822 | $29.1 萬 | 0.04% |
| AXONICS MODULATION TECHNOLOG05465P101 | COM | 5,133 | $29.1 萬 | 0.04% |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF921946885 | ETF | 4,414 | $27.1 萬 | 0.04% |
| SILK RD MED INC82710M100 | COM | 7,427 | $27 萬 | 0.04% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 1,561 | $26.3 萬 | 0.04% |
| QDELQUIDELORTHO CORP | COM | 2,695 | $26.2 萬 | 0.04% |
| MRNAMODERNA INC COM | Stock | 1,795 | $25.6 萬 | 0.04% |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 2,412 | $25.2 萬 | 0.04% |
| RAREULTRAGENYX PHARMACEUTICAL IN | COM | 4,232 | $25.2 萬 | 0.04% |
| NVDANVIDIA CORPORATION COM | Stock | 1,650 | $25 萬 | 0.04% |
| STAASTAAR SURGICAL CO | COM PAR $0.01 | 3,508 | $24.9 萬 | 0.04% |
| CLFDCLEARFIELD INC | COM | 3,999 | $24.8 萬 | 0.04% |
| NOWSERVICENOW INC COM | Stock | 517 | $24.6 萬 | 0.04% |
| VEEVVEEVA SYS INC CL A COM | Stock | 1,242 | $24.6 萬 | 0.04% |
| MPWRMONOLITHIC PWR SYS INC | COM | 635 | $24.4 萬 | 0.04% |
| SRPTSAREPTA THERAPEUTICS INC | COM | 3,259 | $24.4 萬 | 0.04% |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 7,465 | $24.1 萬 | 0.04% |
| MEDMEDIFAST INC | COM | 1,336 | $24.1 萬 | 0.04% |
| BLBLACKLINE INC | COM | 3,546 | $23.6 萬 | 0.04% |
| NEENEXTERA ENERGY INC COM | Stock | 3,018 | $23.4 萬 | 0.03% |
| FLGTFULGENT GENETICS INC | COM | 4,287 | $23.4 萬 | 0.03% |
| ALRMALARM COM HLDGS INC | COM | 3,770 | $23.3 萬 | 0.03% |
| PDPAGERDUTY INC | COM | 9,364 | $23.2 萬 | 0.03% |
| PAYCPAYCOM SOFTWARE INC COM | Stock | 809 | $22.7 萬 | 0.03% |
| INSPINSPIRE MED SYS INC | COM | 1,234 | $22.5 萬 | 0.03% |
| VIRVIR BIOTECHNOLOGY INC | COM | 8,765 | $22.3 萬 | 0.03% |
| RGENREPLIGEN CORP | COM | 1,365 | $22.2 萬 | 0.03% |
| COHUCOHU INC | COM | 8,012 | $22.2 萬 | 0.03% |
| DDOGDATADOG INC | CL A COM | 2,292 | $21.8 萬 | 0.03% |
| LZLEGALZOOM COM INC | COM | 19,867 | $21.8 萬 | 0.03% |
| TWTRADEWEB MKTS INC CL A | Stock | 3,178 | $21.7 萬 | 0.03% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 2,812 | $21.5 萬 | 0.03% |
| AVALARA INC05338G106 | COM | 3,028 | $21.4 萬 | 0.03% |
| ISHARES 1-10 YEAR U.S. AGGREGATE BOND ETF464288596 | ETF | 1,983 | $21.3 萬 | 0.03% |
| ONTOONTO INNOVATION INC | COM | 3,007 | $21 萬 | 0.03% |
| SCHWAB STRATEGIC TR808524698 | 5 10YR CORP BD | 4,674 | $20.8 萬 | 0.03% |
| PHRPHREESIA INC | COM | 8,326 | $20.8 萬 | 0.03% |
| FFORD MTR CO COM | Stock | 18,197 | $20.3 萬 | 0.03% |
| UPWKUPWORK INC | COM | 9,778 | $20.2 萬 | 0.03% |
| ACMRACM RESH INC COM CL A | Stock | 10,832 | $18.2 萬 | 0.03% |
| 2U INC90214J101 | COM | 15,697 | $16.4 萬 | 0.02% |
| EHTHEHEALTH INC | COM | 13,342 | $12.4 萬 | 0.02% |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | COM | 12,539 | $10.1 萬 | 0.02% |
| MVISMICROVISION INC DEL | COM NEW | 21,594 | $8.3 萬 | 0.01% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2022 年第 3 季 | 2022/11/9 | 100 | $9,230.7 萬 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/8/10 | 180 | $6.7 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/4/28 | 193 | $8.08 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/1/25 | 177 | $8.28 億 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2021/10/27 | 184 | $7.5 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/8/10 | 191 | $7.35 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/4/28 | 185 | $6.77 億 | – | SEC |