CIK: 0001781002
申报总市值
US$5.8亿
| # | 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 17.18% | +2.21% | — | |
| 2 | BC | Brunswick CORP | 股票-周期性消费 | 17.15% | — | — | |
| 3 | LIN | Linde plc | 股票-原材料 | 9.01% | +0.23% | — | |
| 4 | FNAUSD | Paragon 28 INC | 股票-其他 | 5.44% | — | — | |
| 5 | INVE | Identiv INC | 股票-其他 | 4.92% | -0.11% | +10.54% | |
| 6 | ✓ | Prokidney CORP | 股票-其他 | 4.54% | — | — | |
| 7 | GPGI | Gpgi INC | 股票-其他 | 4.16% | -1.75% | — | |
| 8 | MRNS* | Marinus Pharmaceuticals INC | 股票-其他 | 4.13% | — | — | |
| 9 | ✓ | Intevac INC | 股票-其他 | 3.83% | — | — | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 3.25% | -0.37% | — | |
| 11 | DC8A | Durect Corporation | 股票-其他 | 2.65% | — | — | |
| 12 | CRSR | Corsair Gaming, Inc. | 股票-其他 | 2.63% | — | — | |
| 13 | ✓ | 股票-其他 | 2.39% | — | — | ||
| 14 | THO | Thor Industries INC | 股票-周期性消费 | 1.71% | — | -64.29% | |
| 15 | DUOT | Duos Technologies Group INC | 股票-其他 | 1.55% | -1.29% | — | |
| 16 | BX | Blackstone INC | 股票-金融 | 1.51% | -0.66% | — | |
| 17 | INSM | Insmed INC | 股票-医疗保健 | 1.39% | — | +1169.48% | |
| 18 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 1.04% | — | — | |
| 19 | IDN | Intellicheck INC | 股票-其他 | 1.04% | +0.07% | — | |
| 20 | ✓ | Optinose INC | 股票-其他 | 1.01% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | -0.09% | — | |
| 22 | AXP | American Express Co | 股票-金融 | 0.88% | — | — | |
| 23 | MIST | Milestone Pharmaceuticals In | 股票-其他 | 0.77% | — | — | |
| 24 | ASH | Ashland INC | 股票-原材料 | 0.72% | — | — | |
| 25 | CUE1EUR | Cue Biopharma INC | 股票-其他 | 0.56% | -0.10% | — | |
| 26 | TSVT* | 2seventy Bio INC | 股票-其他 | 0.52% | — | +54.30% | |
| 27 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.52% | — | — | |
| 28 | AVD | American Vanguard CORP | 股票-其他 | 0.48% | — | — | |
| 29 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 0.44% | — | — | |
| 30 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.37% | — | — | |
| 31 | LIQT | Liqtech International INC | 股票-其他 | 0.36% | +0.23% | — | |
| 32 | DMAC | Diamedica Therapeutics INC | 股票-其他 | 0.26% | -0.09% | — | |
| 33 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.25% | — | — | |
| 34 | BRFH | Barfresh Food Group INC | 股票-其他 | 0.24% | -0.04% | — | |
| 35 | MXCT | Maxcyte INC | 股票-其他 | 0.23% | — | — | |
| 36 | ✓ | 股票-其他 | 0.23% | — | — | ||
| 37 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.16% | — | — | |
| 38 | ONDS | Ondas INC | 股票-科技 | 0.14% | — | — | |
| 39 | INGR | Ingredion INC | 股票-非周期性消费 | 0.13% | — | — | |
| 40 | RTX | Rtx CORP | 股票-工业 | 0.12% | — | — | |
| 41 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.11% | — | — | |
| 42 | ICCC | Immucell CORP | 股票-其他 | 0.10% | — | — | |
| 43 | ✓ | Arko CORP | 股票-其他 | 0.10% | — | — | |
| 44 | YEXT | Yext INC | 股票-其他 | 0.10% | — | — | |
| 45 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.08% | — | — | |
| 46 | HLTHQ | Cue Health INC | 股票-其他 | 0.07% | — | — | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.07% | — | — | |
| 48 | LHX | L3harris Technologies INC | 股票-工业 | 0.06% | — | — | |
| 49 | CARR | Carrier Global CORP | 股票-工业 | 0.06% | — | — | |
| 50 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.05% | — | — |