CIK: 0001600136
申报总市值
US$19.3亿
| # | 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 | 40.36% | -19.31% | — | |
| 2 | ADBE | Adobe INC | 股票-科技 | 2.49% | — | +33.37% | |
| 3 | CORZ | Core Scientific INC | 股票-科技 | 2.35% | +2.95% | +157.84% | |
| 4 | TIC | Tic Solutions INC | 股票-其他 | 2.00% | — | — | |
| 5 | FLR | Fluor CORP | 股票-工业 | 1.86% | — | — | |
| 6 | ALIT | Alight INC - Class A | 股票-其他 | 1.80% | — | +3.34% | |
| 7 | MU | Micron Technology INC | 股票-科技 | 1.77% | -0.32% | +8.09% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.75% | +0.88% | — | |
| 9 | VYX | Ncr Voyix CORP | 股票-科技 | 1.54% | -0.61% | +110.76% | |
| 10 | MAX | Mediaalpha Inc-class A | 股票-其他 | 1.48% | +0.42% | +123.45% | |
| 11 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.43% | — | +17.71% | |
| 12 | SMTC | Semtech CORP | 股票-科技 | 1.43% | +0.49% | +9102.34% | |
| 13 | DBRG | Digitalbridge Group INC | 股票-金融 | 1.21% | — | +189.79% | |
| 14 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.20% | — | -25.55% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 1.18% | — | +179.80% | |
| 16 | BLKB | Blackbaud INC | 股票-其他 | 1.15% | -0.50% | — | |
| 17 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 1.14% | — | +3.61% | |
| 18 | TLN | Talen Energy CORP | 股票-公用事业 | 1.12% | -0.59% | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | -1.82% | EXIT | |
| 20 | MDB | Mongodb INC | 股票-科技 | 1.06% | — | — | |
| 21 | NOVT | Novanta INC | 股票-其他 | 1.03% | — | — | |
| 22 | ETSY | Etsy INC | 股票-周期性消费 | 0.99% | +0.89% | NEW | |
| 23 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.97% | -0.32% | — | |
| 24 | BILL | Bill Holdings INC | 股票-科技 | 0.96% | — | — | |
| 25 | WSC | Willscot Holdings CORP | 股票-工业 | 0.90% | — | +69.84% | |
| 26 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.88% | -0.61% | EXIT | |
| 27 | CNC | Centene CORP | 股票-医疗保健 | 0.88% | -0.30% | — | |
| 28 | GLNG | Golar LNG Limited | 股票-能源 | 0.86% | -0.67% | -40.76% | |
| 29 | DELL | Dell Technologies -c | 股票-科技 | 0.84% | — | +288.27% | |
| 30 | VST | Vistra CORP | 股票-公用事业 | 0.81% | — | — | |
| 31 | BLCO | Bausch + Lomb CORP | 股票-其他 | 0.78% | — | +38.22% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.76% | — | — | |
| 33 | MNRO | Monro INC | 股票-其他 | 0.71% | — | — | |
| 34 | ROG | Rogers CORP | 股票-其他 | 0.71% | +0.47% | — | |
| 35 | SMCI | Super Micro Computer INC | 股票-科技 | 0.70% | — | — | |
| 36 | XPER | Xperi INC | 股票-其他 | 0.70% | — | +35.93% | |
| 37 | SSYS | Stratasys Ltd. | 股票-其他 | 0.70% | — | -5.35% | |
| 38 | RSKD | Riskified Ltd. | 股票-其他 | 0.68% | — | +37.27% | |
| 39 | UNF | Unifirst Corp/ma | 股票-其他 | 0.68% | -0.61% | EXIT | |
| 40 | IP | International Paper Co | 股票-周期性消费 | 0.66% | -0.43% | — | |
| 41 | MAGN | Magnera CORP | 股票-其他 | 0.57% | — | +3.55% | |
| 42 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.56% | — | — | |
| 43 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.48% | — | -41.51% | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.47% | -0.92% | -50.77% | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.45% | — | — | |
| 46 | MREO | Mereo Biopharma Group Pl-adr | 股票-其他 | 0.44% | — | — | |
| 47 | LIVN | LivaNova PLC | 股票-其他 | 0.43% | — | — | |
| 48 | CLVT | Clarivate Plc | 股票-其他 | 0.42% | — | -9.28% | |
| 49 | DOUG | Douglas Elliman INC | 股票-其他 | 0.41% | — | — | |
| 50 | CYTK | Cytokinetics INC | 股票-医疗保健 | 0.40% | — | — |