CIK: 0001608126
申报总市值
US$19.5亿
| # | 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 | 53.54% | -18.41% | +30.29% | |
| 2 | QXO | Qxo INC | 股票-工业 | 20.39% | -6.61% | -5.02% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 19.87% | -19.87% | EXIT | |
| 4 | RXO | Rxo INC | 股票-其他 | 5.92% | +1.62% | +29.20% | |
| 5 | SLDB | Solid Biosciences INC | 股票-其他 | 0.27% | -0.27% | EXIT | |
| 6 | ANNA | Aleanna INC | 股票-其他 | — | +0.01% | — | |
| 7 | ANNAW | Aleanna INC - Cl A - 29 | 股票-其他 | — | +0.02% | — | |
| 8 | ✓ | Moneyhero Limited | 股票-其他 | — | — | — | |
| 9 | CLDI | Calidi Biotherapeutics INC | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.3% | +30.29% | 加仓 |
| 2 | CLDI | Calidi Biotherapeutics INC | — | — | 不变 |
| 3 | ✓ | Moneyhero Limited | 0% | — | 不变 |
| 4 | ANNAW | Aleanna INC - Cl A - 29 | 0% | — | 不变 |
| 5 | ANNA | Aleanna INC | 0% | — | 不变 |
| 6 | SLDB | Solid Biosciences INC | -0.1% | — | 不变 |
| 7 | RXO | Rxo INC | -0.5% | +29.20% | 加仓 |
| 8 | IWM | Ishares Russell 2000 ETF | -2.6% | — | 不变 |
| 9 | QXO | Qxo INC | -4.1% | -5.02% | 减仓 |