CIK: 0001018724
申报总市值
US$26.3亿
| # | 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 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 81.43% | +1.93% | — | |
| 2 | ATSG* | Air Transport Services Group | 股票-其他 | 11.81% | — | — | |
| 3 | AMD | Advanced Micro Devices | 股票-科技 | 3.49% | — | — | |
| 4 | VITL | Vital Farms INC | 股票-其他 | 1.92% | — | — | |
| 5 | ALAB | Astera Labs INC | 股票-科技 | 0.68% | -0.15% | — | |
| 6 | MRVL | Marvell Technology INC | 股票-科技 | 0.57% | +0.95% | — | |
| 7 | NAUT | Nautilus Biotechnology INC | 股票-其他 | 0.05% | +0.13% | — | |
| 8 | SMRT | Smartrent INC | 股票-其他 | 0.03% | — | — | |
| 9 | OWLT | Owlet INC | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RIVN | Rivian Automotive Inc-a | — | NEW | 新建仓 |
| 2 | ATSG* | Air Transport Services Group | — | NEW | 新建仓 |
| 3 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 4 | VITL | Vital Farms INC | — | NEW | 新建仓 |
| 5 | ALAB | Astera Labs INC | — | NEW | 新建仓 |
| 6 | MRVL | Marvell Technology INC | — | NEW | 新建仓 |
| 7 | NAUT | Nautilus Biotechnology INC | — | NEW | 新建仓 |
| 8 | SMRT | Smartrent INC | — | NEW | 新建仓 |
| 9 | OWLT | Owlet INC | — | NEW | 新建仓 |