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 | 7.99% | +4.06% | NEW | |
| 2 | RUN | Sunrun INC | 股票-科技 | 6.42% | -1.03% | +0.34% | |
| 3 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 3.81% | — | -0.40% | |
| 4 | CLS | Celestica INC | 股票-科技 | 3.79% | — | — | |
| 5 | ITRI | Itron INC | 股票-科技 | 3.27% | — | -7.22% | |
| 6 | OSCR | Oscar Health INC - Class A | 股票-医疗保健 | 3.25% | — | -0.14% | |
| 7 | PCRX | Pacira Biosciences INC | 股票-其他 | 3.11% | — | +49.98% | |
| 8 | BIOX | Bioceres Crop Solutions Corp. | 股票-其他 | 2.85% | — | -0.06% | |
| 9 | ASPN | Aspen Aerogels INC | 股票-其他 | 2.79% | — | -8.09% | |
| 10 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 2.37% | — | -24.91% | |
| 11 | FLR | Fluor CORP | 股票-工业 | 2.35% | — | -9.93% | |
| 12 | STKL | Sunopta INC | 股票-其他 | 2.34% | — | -19.65% | |
| 13 | MRVL | Marvell Technology INC | 股票-科技 | 2.22% | — | +141.88% | |
| 14 | ✓ | Ferroglobe PLC | 股票-其他 | 1.86% | -1.08% | EXIT | |
| 15 | DELL | Dell Technologies -c | 股票-科技 | 1.68% | — | +84.67% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | -0.80% | +116.96% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.50% | -0.39% | +1228.00% | |
| 18 | S | Sentinelone INC -class A | 股票-科技 | 1.47% | — | -11.16% | |
| 19 | QRVO | Qorvo INC | 股票-科技 | 1.46% | — | — | |
| 20 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | 1.33% | — | +111.32% | |
| 21 | BRBR | Bellring Brands INC | 股票-非周期性消费 | 1.26% | — | -6.25% | |
| 22 | FSLR | First Solar INC | 股票-科技 | 1.23% | -3.66% | EXIT | |
| 23 | OKTA | Okta INC | 股票-科技 | 1.15% | — | +426.02% | |
| 24 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 1.15% | — | -13.27% | |
| 25 | TER | Teradyne INC | 股票-科技 | 1.13% | -0.99% | +95.47% | |
| 26 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 1.12% | — | +33.33% | |
| 27 | DAL | Delta Air Lines INC | 股票-工业 | 1.08% | — | +10.71% | |
| 28 | APLD | Applied Digital CORP | 股票-科技 | 1.08% | — | +114.26% | |
| 29 | SNX | TD Synnex CORP | 股票-科技 | 1.07% | — | +584.78% | |
| 30 | PANW | Palo Alto Networks INC | 股票-科技 | 1.01% | -1.39% | EXIT | |
| 31 | TEL | TE Connectivity plc | 股票-科技 | 1.00% | — | +390.81% | |
| 32 | PCOR | Procore Technologies INC | 股票-科技 | 0.97% | — | -20.00% | |
| 33 | SMTC | Semtech CORP | 股票-科技 | 0.95% | — | +181.95% | |
| 34 | DT | Dynatrace INC | 股票-科技 | 0.94% | — | +4.74% | |
| 35 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 0.90% | — | -26.53% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.90% | -0.99% | +26.91% | |
| 37 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.89% | — | — | |
| 38 | AMPSUSD | Altus Power INC | 股票-其他 | 0.88% | — | -10.52% | |
| 39 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.85% | — | -22.22% | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.85% | +2.72% | +15.38% | |
| 41 | AMRC | Ameresco Inc-cl A | 股票-其他 | 0.83% | — | — | |
| 42 | WDC | Western Digital CORP | 股票-科技 | 0.80% | — | +65.52% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.79% | -1.67% | EXIT | |
| 44 | FIVN | Five9 INC | 股票-科技 | 0.78% | — | -27.71% | |
| 45 | NOW | Servicenow INC | 股票-科技 | 0.74% | — | +56.10% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.73% | +0.97% | NEW | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.72% | — | -18.56% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.71% | -0.86% | +32.50% | |
| 49 | ZS | Zscaler INC | 股票-科技 | 0.71% | — | — | |
| 50 | SGRY | Surgery Partners INC | 股票-其他 | 0.66% | — | +2.70% |