CIK: 0002036388
申报总市值
US$8891.5万
| # | 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 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 10.73% | +2.48% | +115.38% | |
| 2 | SLB | Slb LTD | 股票-能源 | 10.31% | -0.32% | — | |
| 3 | PGR | Progressive CORP | 股票-金融 | 7.16% | — | -21.93% | |
| 4 | FTRE | Fortrea Holdings INC | 股票-医疗保健 | 7.11% | — | — | |
| 5 | ELV | Elevance Health INC | 股票-医疗保健 | 6.80% | +6.96% | — | |
| 6 | HURC | Hurco Companies INC | 股票-其他 | 6.04% | — | — | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.61% | — | +12.39% | |
| 8 | FSLR | First Solar INC | 股票-科技 | 5.47% | +4.09% | NEW | |
| 9 | MOH | Molina Healthcare INC | 股票-医疗保健 | 5.17% | +1.87% | +0.79% | |
| 10 | EXE | Expand Energy CORP | 股票-能源 | 4.63% | +7.00% | -39.61% | |
| 11 | KNSL | Kinsale Capital Group INC | 股票-金融 | 3.70% | +0.02% | — | |
| 12 | ✓ | Barclays Bank PLC | 股票-其他 | 3.59% | -1.94% | EXIT | |
| 13 | CABO | Cable One INC | 股票-通信服务 | 2.14% | -0.26% | EXIT | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 1.98% | -0.72% | +6.53% | |
| 15 | TIC | Tic Solutions INC | 股票-其他 | 1.45% | -0.06% | — | |
| 16 | SPIR | Spire Global INC | 股票-其他 | 1.36% | — | +48.15% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.31% | -0.51% | EXIT | |
| 18 | ETH | Grayscale Ethereum Staking M | ETF-其他 | 1.19% | -0.29% | EXIT | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.09% | -0.30% | EXIT | |
| 20 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.09% | — | — | |
| 21 | FICO | Fair Isaac CORP | 股票-科技 | 1.02% | — | — | |
| 22 | CORZ | Core Scientific INC | 股票-科技 | 0.89% | — | -20.00% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.78% | — | — | |
| 24 | TLF | Tandy Leather Factory INC | 股票-其他 | 0.77% | — | — | |
| 25 | ✓ | Amarin Corp PLC | 股票-其他 | 0.75% | — | — | |
| 26 | CGAU | Centerra Gold INC | 股票-其他 | 0.57% | — | +6.12% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.56% | -0.22% | EXIT | |
| 28 | XYZ | Block INC | 股票-金融 | 0.53% | — | — | |
| 29 | SABR | Sabre CORP | 股票-科技 | 0.53% | -0.26% | EXIT | |
| 30 | HIVE | Hive Digital Technologies Lt | 股票-其他 | 0.48% | — | — | |
| 31 | QVCAQ | Qvc Group INC | 股票-其他 | 0.44% | — | -30.05% | |
| 32 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.44% | — | -25.02% | |
| 33 | 1B2 | Bitfarms Ltd/canada | 股票-其他 | 0.38% | — | — | |
| 34 | AAL | American Airlines Group INC | 股票-工业 | 0.37% | — | +70.56% | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.24% | — | — | |
| 36 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.23% | — | — | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.22% | — | — | |
| 38 | 9C0A | Cango Inc/ky - Adr | 股票-其他 | 0.21% | — | — | |
| 39 | ✓ | Mp Materials CORP | 股票-其他 | 0.20% | — | +50.00% | |
| 40 | MCO | Moody's CORP | 股票-金融 | 0.20% | — | +64.36% | |
| 41 | UAMY | United States Antimony CORP | 股票-其他 | 0.19% | — | — | |
| 42 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.19% | — | +11.11% | |
| 43 | CME | Cme Group INC | 股票-金融 | 0.18% | — | — | |
| 44 | ✓ | Aaon INC | 股票-其他 | 0.17% | — | — | |
| 45 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.17% | — | — | |
| 46 | VET | Vermilion Energy INC | 股票-其他 | 0.17% | — | — | |
| 47 | CLF | Cleveland-Cliffs Inc. | 股票-原材料 | 0.16% | — | — | |
| 48 | D | Dominion Energy INC | 股票-公用事业 | 0.15% | — | — | |
| 49 | HNRG | Hallador Energy Co | 股票-其他 | 0.12% | — | — | |
| 50 | ORA | Ormat Technologies INC | 股票-公用事业 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DAR | Darling Ingredients INC | +8.2% | +115.38% | 加仓 |
| 2 | HURC | Hurco Companies INC | +4.1% | — | 加仓 |
| 3 | FSLR | First Solar INC | +3.3% | -41.34% | 减仓 |
| 4 | PGR | Progressive CORP | +1.9% | -21.93% | 减仓 |
| 5 | EXE | Expand Energy CORP | +1.5% | -39.61% | 减仓 |
| 6 | ETH | Grayscale Ethereum Staking M | +0.9% | — | 不变 |
| 7 | MOH | Molina Healthcare INC | +0.7% | +0.79% | 加仓 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | — | 加仓 |
| 9 | SPGI | S&p Global INC | 0% | +6.53% | 减仓 |
| 10 | OPTU | Optimum Communications Inc-a | -0.1% | -25.02% | 减仓 |
| 11 | LBRDK | Liberty Broadband-c | -0.3% | — | 减仓 |
| 12 | CPRT | Copart INC | -2.7% | -99.73% | 减仓 |
| 13 | ELV | Elevance Health, Inc. | -4.5% | -99.98% | 减仓 |
| 14 | C | Citigroup INC | -9.3% | — | 减仓 |
| 15 | CCC | Ccc Intelligent Solutions Ho | — | EXIT | 清仓 |
| 16 | SLB | Slb LTD | — | NEW | 新建仓 |
| 17 | LPLA | Lpl Financial Holdings INC | — | EXIT | 清仓 |
| 18 | PRGS 1 04-15-26 | Progress Software CORP | — | EXIT | 清仓 |
| 19 | FTRE | Fortrea Holdings INC | — | NEW | 新建仓 |
| 20 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 21 | ✓ | Golar Lng LTD | — | EXIT | 清仓 |
| 22 | JPM | JPMorgan Chase & Co. | — | EXIT | 清仓 |
| 23 | ✓ | International Seaways INC | — | EXIT | 清仓 |
| 24 | NFE 12 11-15-29 144A | Nfe Financing LLC | — | EXIT | 清仓 |
| 25 | ✓ | — | EXIT | 清仓 | |
| 26 | ✓ | Suncar Technology Group INC | — | EXIT | 清仓 |
| 27 | CNC | Centene CORP | — | EXIT | 清仓 |
| 28 | ✓ | Barclays Bank PLC | — | NEW | 新建仓 |
| 29 | ✓ | Frontline PLC | — | EXIT | 清仓 |
| 30 | GTLS | Chart Industries INC | — | EXIT | 清仓 |
| 31 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 32 | TIC | Tic Solutions INC | — | NEW | 新建仓 |
| 33 | SFTBY | Softbank Group Corp-unsp Adr | — | EXIT | 清仓 |
| 34 | SPIR | Spire Global INC | — | NEW | 新建仓 |
| 35 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 36 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 37 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |
| 38 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | 清仓 |
| 39 | ✓ | Hafnia LTD | — | EXIT | 清仓 |
| 40 | PDD | Pdd Holdings INC | — | EXIT | 清仓 |
| 41 | ✓ | Quanta Svcs INC | — | EXIT | 清仓 |
| 42 | FICO | Fair Isaac CORP | — | NEW | 新建仓 |
| 43 | ✓ | Ecarx Holdings INC | — | EXIT | 清仓 |
| 44 | STNG | Scorpio Tankers Inc. | — | EXIT | 清仓 |
| 45 | UBER | Uber Technologies INC | — | EXIT | 清仓 |
| 46 | HOOD | Robinhood Markets INC - A | — | EXIT | 清仓 |
| 47 | ✓ | Amazon Com INC | — | EXIT | 清仓 |
| 48 | TLF | Tandy Leather Factory INC | — | NEW | 新建仓 |
| 49 | ✓ | Dht Holdings INC | — | EXIT | 清仓 |
| 50 | ✓ | Amarin Corp PLC | — | NEW | 新建仓 |