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 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 26.41% | -26.35% | EXIT | |
| 2 | CPNG | Coupang INC | 股票-周期性消费 | 16.15% | -14.95% | — | |
| 3 | TMUS | T-mobile US INC | 股票-通信服务 | 13.01% | -12.99% | EXIT | |
| 4 | EXE | Expand Energy CORP | 股票-能源 | 6.47% | +7.00% | +247.89% | |
| 5 | ELV | Elevance Health, Inc. | 股票-医疗保健 | 3.47% | -3.46% | EXIT | |
| 6 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 3.13% | +2.48% | -48.08% | |
| 7 | CNQ | Canadian Natural Resources | 股票-能源 | 2.52% | -2.52% | EXIT | |
| 8 | MOH | Molina Healthcare INC | 股票-医疗保健 | 2.46% | +1.87% | +33.02% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.46% | — | +38.92% | |
| 10 | HURC | Hurco Companies INC | 股票-其他 | 2.38% | — | +9.30% | |
| 11 | BE | Bloom Energy Corp- A | 股票-工业 | 2.13% | -2.13% | EXIT | |
| 12 | ✓ | Barclays Bank PLC | 股票-其他 | 1.94% | -1.94% | EXIT | |
| 13 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 1.32% | -1.32% | EXIT | |
| 14 | UWMC | Uwm Holdings CORP | 股票-其他 | 1.28% | +1.02% | — | |
| 15 | SLB | Slb LTD | 股票-能源 | 1.26% | -0.32% | -76.92% | |
| 16 | TSLA | Tesla INC | 股票-周期性消费 | 1.10% | -1.10% | EXIT | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | +0.11% | +28415.79% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.99% | +0.51% | — | |
| 19 | EFX | Equifax INC | 股票-工业 | 0.97% | -0.97% | EXIT | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 0.81% | -0.72% | — | |
| 21 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.65% | +0.02% | -49.99% | |
| 22 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.64% | — | — | |
| 23 | FIGR | Figure Technology Solut-cl A | 股票-其他 | 0.53% | -0.53% | EXIT | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.51% | -0.51% | EXIT | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.51% | -0.20% | +15000.00% | |
| 26 | QM30 | Nova Minerals Ltd-adr | 股票-其他 | 0.45% | -0.05% | — | |
| 27 | TIC | Tic Solutions INC | 股票-其他 | 0.38% | -0.06% | -8.57% | |
| 28 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.36% | -0.36% | EXIT | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.30% | -0.30% | EXIT | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.30% | -0.30% | EXIT | |
| 31 | ETH | Grayscale Ethereum Staking M | ETF-其他 | 0.29% | -0.29% | EXIT | |
| 32 | TLF | Tandy Leather Factory INC | 股票-其他 | 0.28% | — | — | |
| 33 | SABR | Sabre CORP | 股票-科技 | 0.26% | -0.26% | EXIT | |
| 34 | CABO | Cable One INC | 股票-通信服务 | 0.26% | -0.26% | EXIT | |
| 35 | UAMY | United States Antimony CORP | 股票-其他 | 0.24% | — | +180.00% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.22% | -0.22% | EXIT | |
| 37 | WULF | Terawulf INC | 股票-金融 | 0.19% | — | — | |
| 38 | XYZ | Block INC | 股票-金融 | 0.18% | — | +8.42% | |
| 39 | QVCAQ | Qvc Group INC | 股票-其他 | 0.18% | — | +35.78% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.13% | — | +250000.00% | |
| 41 | WWR | Westwater Resources INC | 股票-其他 | 0.12% | — | — | |
| 42 | CME | Cme Group INC | 股票-金融 | 0.12% | — | +56.36% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.12% | — | -66.67% | |
| 44 | HIVE | Hive Digital Technologies Lt | 股票-其他 | 0.11% | — | -10.53% | |
| 45 | 1B2 | Bitfarms Ltd/canada | 股票-其他 | 0.10% | — | -17.05% | |
| 46 | MCO | Moody's CORP | 股票-金融 | 0.08% | — | — | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.08% | — | — | |
| 48 | NMG | Nouveau Monde Graphite INC | 股票-其他 | 0.07% | — | — | |
| 49 | FCX | Freeport-McMoRan Inc. | 股票-原材料 | 0.07% | — | — | |
| 50 | AAON | Aaon INC | 股票-工业 | 0.06% | — | — |