CIK: 0002067608
申报总市值
US$2.0亿
| # | 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 | NFLX | Netflix INC | 股票-通信服务 | 63.40% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 7.24% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.55% | — | — | |
| 4 | SQNS | Sequans Communications-adr | 股票-其他 | 3.24% | +0.02% | — | |
| 5 | CVNA | Carvana Co | 股票-周期性消费 | 2.85% | +0.01% | — | |
| 6 | APLD | Applied Digital CORP | 股票-科技 | 2.71% | +0.79% | — | |
| 7 | ✓ | Ferroglobe PLC | 股票-其他 | 1.55% | +0.01% | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | +0.02% | — | |
| 9 | MSTR | Strategy INC | 股票-科技 | 0.90% | +0.01% | — | |
| 10 | ✓ | 股票-其他 | 0.87% | -1.43% | EXIT | ||
| 11 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.78% | +0.01% | — | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.77% | — | — | |
| 13 | RILY | Brc Group Holdings INC | 股票-其他 | 0.74% | +0.14% | — | |
| 14 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.73% | +0.01% | — | |
| 15 | GEL | Genesis Energy L.p. | 股票-其他 | 0.73% | +0.01% | — | |
| 16 | XPOF | Xponential Fitness Inc-a | 股票-其他 | 0.70% | — | — | |
| 17 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.70% | — | — | |
| 18 | DRVN | Driven Brands Holdings INC | 股票-其他 | 0.67% | +0.01% | — | |
| 19 | OLN | Olin CORP | 股票-原材料 | 0.60% | +0.01% | — | |
| 20 | AMTM | Amentum Holdings INC | 股票-工业 | 0.58% | +0.01% | — | |
| 21 | MGNI | Magnite INC | 股票-其他 | 0.57% | +0.01% | — | |
| 22 | RYZ | Ryerson Holding CORP | 股票-其他 | 0.57% | +0.01% | — | |
| 23 | TDW | Tidewater INC | 股票-能源 | 0.55% | — | — | |
| 24 | CDZI | Cadiz INC | 股票-其他 | 0.50% | — | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.42% | — | — | |
| 26 | LFCR | Lifecore Biomedical INC | 股票-其他 | 0.39% | — | — | |
| 27 | ACVA | Acv Auctions Inc-a | 股票-其他 | 0.36% | — | — | |
| 28 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.36% | — | — | |
| 29 | BYND | Beyond Meat INC | 股票-非周期性消费 | 0.35% | — | — | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.24% | +0.01% | — | |
| 31 | EFXT | Enerflex LTD | 股票-其他 | 0.24% | — | — | |
| 32 | ROG | Rogers CORP | 股票-其他 | 0.18% | — | — | |
| 33 | CRCL | Circle Internet Group INC | 股票-金融 | 0.15% | +0.01% | — | |
| 34 | ONL | Orion Properties Inc. | 股票-其他 | 0.13% | — | — | |
| 35 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.13% | — | — | |
| 36 | AMC | Amc Entertainment Hlds-cl A | 股票-其他 | 0.09% | — | — | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | — | — | |
| 38 | SBET | Sharplink INC | 股票-其他 | 0.01% | — | — |