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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 22.14% | — | -36.36% | |
| 2 | HES | Hess CORP | 股票-其他 | 4.11% | — | +16.00% | |
| 3 | BSY | Bentley Systems Inc-class B | 股票-科技 | 3.07% | — | +110.61% | |
| 4 | AGNC | Agnc Investment CORP | 股票-房地产 | 3.01% | -2.41% | EXIT | |
| 5 | AEBA | Allete INC | 股票-其他 | 2.98% | — | +152.22% | |
| 6 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 2.80% | — | +38.46% | |
| 7 | LNG | Cheniere Energy INC | 股票-能源 | 2.74% | — | +111.54% | |
| 8 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 2.53% | — | +29.35% | |
| 9 | MSTR | Strategy INC | 股票-科技 | 2.48% | — | — | |
| 10 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 2.13% | — | — | |
| 11 | JNP | Juniper Networks INC | 股票-其他 | 2.09% | — | +41.93% | |
| 12 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.97% | -2.61% | EXIT | |
| 13 | SUI | Sun Communities INC | 股票-房地产 | 1.94% | +2.93% | NEW | |
| 14 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 1.84% | — | -12.28% | |
| 15 | ARES | Ares Management CORP - A | 股票-金融 | 1.77% | — | — | |
| 16 | FTI | TechnipFMC plc | 股票-能源 | 1.75% | — | -16.22% | |
| 17 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 1.54% | — | +175.00% | |
| 18 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 1.53% | -1.88% | EXIT | |
| 19 | IESC | Ies Holdings INC | 股票-工业 | 1.52% | — | — | |
| 20 | ✓ | Cantor Equity Partners I INC | 股票-其他 | 1.35% | — | — | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.33% | — | — | |
| 22 | PRIM | Primoris Services CORP | 股票-工业 | 1.21% | — | — | |
| 23 | AMED | Amedisys INC | 股票-其他 | 1.14% | — | +49.21% | |
| 24 | DDOG | Datadog INC - Class A | 股票-科技 | 1.10% | — | — | |
| 25 | FIX | Comfort Systems USA INC | 股票-工业 | 1.10% | — | — | |
| 26 | WOO | Foot Locker INC | 股票-其他 | 1.07% | — | — | |
| 27 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.06% | -1.68% | EXIT | |
| 28 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.05% | — | — | |
| 29 | TRU | Transunion | 股票-金融 | 1.05% | — | +100.00% | |
| 30 | LYFT | Lyft Inc-a | 股票-科技 | 1.02% | -1.53% | EXIT | |
| 31 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.99% | — | +68.00% | |
| 32 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.98% | +1.37% | NEW | |
| 33 | KNSA | Kiniksa Pharmaceuticals International, plc | 股票-其他 | 0.98% | +1.03% | NEW | |
| 34 | CBZ | Cbiz INC | 股票-其他 | 0.95% | — | — | |
| 35 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.91% | -1.48% | EXIT | |
| 36 | ULS | Ul Solutions INC - Class A | 股票-工业 | 0.90% | — | — | |
| 37 | VCYT | Veracyte INC | 股票-其他 | 0.86% | — | — | |
| 38 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.82% | — | — | |
| 39 | BTSG | Brightspring Health Services | 股票-其他 | 0.80% | — | — | |
| 40 | ATMU | Atmus Filtration Technologie | 股票-周期性消费 | 0.78% | — | +13.04% | |
| 41 | SGRY | Surgery Partners INC | 股票-其他 | 0.75% | — | — | |
| 42 | PRA | Proassurance CORP | 股票-其他 | 0.72% | — | — | |
| 43 | RDFN | Redfin CORP | 股票-其他 | 0.72% | — | — | |
| 44 | CDE | Coeur Mining INC | 股票-原材料 | 0.68% | — | — | |
| 45 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.67% | — | — | |
| 46 | ✓ | 股票-其他 | 0.66% | — | — | ||
| 47 | SOFI | Sofi Technologies INC | 股票-金融 | 0.66% | — | -40.85% | |
| 48 | PAY | Paymentus Holdings Inc-a | 股票-其他 | 0.64% | — | — | |
| 49 | WMK | Weis Markets INC | 股票-其他 | 0.62% | — | — | |
| 50 | 0VVB | Paramount Global-class B | 股票-其他 | 0.62% | — | — |