CIK: 0001602198
申报总市值
US$2.5亿
仅显示前 26 大持股(共 226 只)
| # | 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 | EXE | Expand Energy CORP | 股票-能源 | 0.18% | — | -47.41% | |
| 2 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.18% | — | +4.33% | |
| 3 | APPN | Appian Corp-a | 股票-其他 | 0.17% | — | — | |
| 4 | DISH | Dish Network Corp-a | 股票-其他 | 0.17% | — | — | |
| 5 | ALLO | Allogene Therapeutics INC | 股票-其他 | 0.17% | — | — | |
| 6 | LOB | Live Oak Bancshares INC | 股票-其他 | 0.16% | — | -50.67% | |
| 7 | THO | Thor Industries INC | 股票-周期性消费 | 0.16% | — | — | |
| 8 | BYND | Beyond Meat INC | 股票-非周期性消费 | 0.16% | — | +81.64% | |
| 9 | NET | Cloudflare INC - Class A | 股票-科技 | 0.15% | — | -12.33% | |
| 10 | HCI | Hci Group INC | 股票-其他 | 0.15% | — | -57.68% | |
| 11 | NOTVQ | Inotiv INC | 股票-其他 | 0.14% | — | — | |
| 12 | FRPT | Freshpet INC | 股票-非周期性消费 | 0.13% | — | +41.38% | |
| 13 | SF | Stifel Financial CORP | 股票-金融 | 0.13% | — | -79.53% | |
| 14 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.13% | — | — | |
| 15 | WOLF* | Wolfspeed INC | 股票-其他 | 0.13% | — | — | |
| 16 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.12% | — | — | |
| 17 | EXK | Exact Sciences CORP | 股票-原材料 | 0.10% | — | -58.96% | |
| 18 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.10% | — | — | |
| 19 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.09% | — | — | |
| 20 | NIU | Niu Technologies-spons Adr | 股票-其他 | 0.09% | — | — | |
| 21 | INTA | Intapp INC | 股票-其他 | 0.09% | — | — | |
| 22 | RSI | Rush Street Interactive INC | 股票-其他 | 0.09% | — | — | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.04% | — | -81.88% | |
| 24 | VLO | Valero Energy CORP | 股票-能源 | 0.03% | — | -69.95% | |
| 25 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.03% | — | -80.60% | |
| 26 | LEGH | Legacy Housing CORP | 股票-其他 | 0.02% | — | — |