CIK: 0000900529
申报总市值
US$7.8亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 14.98% | +4.06% | NEW | |
| 2 | STKL | Sunopta INC | 股票-其他 | 4.91% | — | +45.46% | |
| 3 | ITRI | Itron INC | 股票-科技 | 4.24% | — | -28.39% | |
| 4 | BIOX | Bioceres Crop Solutions Corp. | 股票-其他 | 4.18% | — | -4.63% | |
| 5 | ASPN | Aspen Aerogels INC | 股票-其他 | 3.82% | — | +283.74% | |
| 6 | FSLR | First Solar INC | 股票-科技 | 2.49% | -3.66% | EXIT | |
| 7 | HLIT | Harmonic INC | 股票-其他 | 2.37% | — | -19.19% | |
| 8 | VST | Vistra CORP | 股票-公用事业 | 2.37% | — | -19.11% | |
| 9 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 2.23% | — | +35.45% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.22% | +2.72% | +910.00% | |
| 11 | RUN | Sunrun INC | 股票-科技 | 2.19% | -1.03% | +16.65% | |
| 12 | GEN | Gen Digital INC | 股票-科技 | 2.05% | — | — | |
| 13 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 2.04% | — | — | |
| 14 | EVLV | Evolv Technologies Holdings | 股票-其他 | 1.93% | — | +1.25% | |
| 15 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 1.87% | — | -11.11% | |
| 16 | S | Sentinelone INC -class A | 股票-科技 | 1.83% | — | +199.17% | |
| 17 | PCOR | Procore Technologies INC | 股票-科技 | 1.72% | — | — | |
| 18 | FLEX | Flex Ltd. | 股票-科技 | 1.65% | — | -27.66% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | -0.80% | +27.54% | |
| 20 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 1.49% | +3.78% | NEW | |
| 21 | IRM | Iron Mountain INC | 股票-房地产 | 1.39% | — | — | |
| 22 | FLR | Fluor CORP | 股票-工业 | 1.39% | — | +4.21% | |
| 23 | STEM | Stem, Inc. | 股票-其他 | 1.36% | — | +5.49% | |
| 24 | DAL | Delta Air Lines INC | 股票-工业 | 1.29% | — | — | |
| 25 | SGRY | Surgery Partners INC | 股票-其他 | 1.22% | — | -5.88% | |
| 26 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.15% | -2.08% | EXIT | |
| 27 | MTZ | Mastec INC | 股票-工业 | 1.12% | — | +21.59% | |
| 28 | TBLA | Taboola.com Ltd. | 股票-其他 | 1.06% | — | +42.63% | |
| 29 | UBER | Uber Technologies INC | 股票-工业 | 1.03% | — | +308.12% | |
| 30 | ✓ | Ferroglobe PLC | 股票-其他 | 0.99% | -1.08% | EXIT | |
| 31 | BRBR | Bellring Brands INC | 股票-非周期性消费 | 0.99% | — | -13.51% | |
| 32 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 0.94% | — | — | |
| 33 | UNGUSD | US Natural Gas Fund LP | ETF-其他 | 0.94% | — | -16.67% | |
| 34 | AMPSUSD | Altus Power INC | 股票-其他 | 0.94% | — | +9.84% | |
| 35 | APO | Apollo Global Management INC | 股票-金融 | 0.91% | — | — | |
| 36 | SNOW | Snowflake INC | 股票-科技 | 0.90% | — | — | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | -0.39% | +37.14% | |
| 38 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.85% | — | +1733.33% | |
| 39 | ADTN | Adtran Holdings INC | 股票-其他 | 0.85% | — | -17.31% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.78% | — | — | |
| 41 | GTLS | Chart Industries INC | 股票-工业 | 0.68% | — | +150.00% | |
| 42 | URA | Global X Uranium ETF | ETF-其他 | 0.64% | — | +250.00% | |
| 43 | APLD | Applied Digital CORP | 股票-科技 | 0.64% | — | — | |
| 44 | CLNE | Clean Energy Fuels CORP | 股票-其他 | 0.63% | — | -0.33% | |
| 45 | ALT | Altimmune INC | 股票-其他 | 0.62% | — | -28.00% | |
| 46 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.62% | — | +50.00% | |
| 47 | ROG | Rogers CORP | 股票-其他 | 0.55% | — | +28.98% | |
| 48 | ANETEUR | Arista Networks INC | 股票-其他 | 0.55% | — | — | |
| 49 | VMI | Valmont Industries | 股票-工业 | 0.49% | — | — | |
| 50 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.46% | — | -70.27% |