CIK: 0001844427
申报总市值
US$5119.8万
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 29.33% | +14.66% | NEW | |
| 2 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 7.60% | -8.06% | — | |
| 3 | BHF | Brighthouse Financial INC | 股票-金融 | 4.22% | -1.94% | — | |
| 4 | APP | Applovin Corp-class A | 股票-科技 | 3.35% | — | +287.50% | |
| 5 | NSC | Norfolk Southern CORP | 股票-工业 | 2.62% | — | — | |
| 6 | SUI | Sun Communities INC | 股票-房地产 | 2.62% | +2.93% | NEW | |
| 7 | LNG | Cheniere Energy INC | 股票-能源 | 2.58% | — | +32.73% | |
| 8 | CRH | CRH plc | 股票-原材料 | 2.31% | — | — | |
| 9 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.75% | — | — | |
| 10 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 1.62% | — | +8.00% | |
| 11 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.53% | — | — | |
| 12 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.47% | -2.61% | EXIT | |
| 13 | BSY | Bentley Systems Inc-class B | 股票-科技 | 1.44% | — | -33.09% | |
| 14 | ✓ | Cantor Equity Partners I INC | 股票-其他 | 1.41% | — | +62.68% | |
| 15 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 1.33% | -1.88% | EXIT | |
| 16 | STAA | Staar Surgical Co | 股票-其他 | 1.29% | — | — | |
| 17 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.27% | — | — | |
| 18 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.25% | -1.68% | EXIT | |
| 19 | FIX | Comfort Systems USA INC | 股票-工业 | 1.24% | — | — | |
| 20 | ARES | Ares Management CORP - A | 股票-金融 | 1.20% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.20% | — | -93.14% | |
| 22 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | 1.16% | -1.88% | EXIT | |
| 23 | ZM | Zoom Communications INC | 股票-科技 | 1.14% | — | — | |
| 24 | ✓ | 股票-其他 | 1.12% | — | +148.36% | ||
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.08% | — | +4.72% | |
| 26 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 1.00% | — | -45.83% | |
| 27 | INSM | Insmed INC | 股票-医疗保健 | 0.97% | — | — | |
| 28 | GTLS | Chart Industries INC | 股票-工业 | 0.96% | — | — | |
| 29 | CBZ | Cbiz INC | 股票-其他 | 0.96% | — | +84.62% | |
| 30 | PRIM | Primoris Services CORP | 股票-工业 | 0.93% | — | -40.79% | |
| 31 | BPOP | Popular INC | 股票-金融 | 0.92% | +0.68% | — | |
| 32 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.92% | — | — | |
| 33 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.86% | — | -49.58% | |
| 34 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.85% | -1.48% | EXIT | |
| 35 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.84% | +1.37% | NEW | |
| 36 | IESC | Ies Holdings INC | 股票-工业 | 0.84% | — | -44.00% | |
| 37 | ALAB | Astera Labs INC | 股票-科技 | 0.82% | — | -6.67% | |
| 38 | ✓ | 股票-其他 | 0.82% | — | — | ||
| 39 | CSX | Csx CORP | 股票-工业 | 0.80% | — | — | |
| 40 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.77% | — | +28.57% | |
| 41 | ✓ | Cantor Equity Partners Ii In | 股票-其他 | 0.74% | +0.77% | +108.55% | |
| 42 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.72% | — | — | |
| 43 | PAY | Paymentus Holdings Inc-a | 股票-其他 | 0.69% | — | +57.89% | |
| 44 | CEPO | Cantor Equity Partners I, Inc. | 股票-其他 | 0.63% | — | +239.17% | |
| 45 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.62% | -1.22% | — | |
| 46 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.57% | — | — | |
| 47 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | 0.55% | +1.84% | — | |
| 48 | ATMU | Atmus Filtration Technologie | 股票-周期性消费 | 0.54% | — | -23.08% | |
| 49 | GME | GameStop Corp. | 股票-周期性消费 | 0.53% | — | — | |
| 50 | CCRN | Cross Country Healthcare INC | 股票-其他 | 0.53% | — | — |