CIK: 0001911970
申报总市值
US$2.8亿
| # | 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 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 4.60% | -4.29% | EXIT | |
| 2 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 3.08% | -2.87% | EXIT | |
| 3 | HRI | Herc Holdings INC | 股票-其他 | 2.96% | -2.18% | — | |
| 4 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 1.90% | — | +32.96% | |
| 5 | PEN | Penumbra INC | 股票-医疗保健 | 1.82% | -1.69% | EXIT | |
| 6 | FTI | TechnipFMC plc | 股票-能源 | 1.68% | — | — | |
| 7 | YETI | Yeti Holdings INC | 股票-周期性消费 | 1.65% | — | -4.00% | |
| 8 | TIGO | Millicom International Cellular S.A. | 股票-通信服务 | 1.53% | +0.98% | +24.87% | |
| 9 | ON | On Semiconductor | 股票-科技 | 1.44% | -1.34% | EXIT | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.41% | — | -12.36% | |
| 11 | HQY | Healthequity INC | 股票-医疗保健 | 1.38% | — | +40.85% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.33% | — | -8.92% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.28% | — | -11.95% | |
| 14 | GH | Guardant Health INC | 股票-医疗保健 | 1.28% | — | -10.80% | |
| 15 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 1.27% | — | +9.96% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.26% | -0.57% | -5.55% | |
| 17 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 1.23% | — | +26.81% | |
| 18 | GMED | Globus Medical INC - A | 股票-医疗保健 | 1.22% | — | +41.31% | |
| 19 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 1.21% | — | +53.24% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.09% | +0.68% | -42.38% | |
| 21 | WMS | Advanced Drainage Systems In | 股票-工业 | 1.06% | — | +43.27% | |
| 22 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.04% | -0.30% | +29.15% | |
| 23 | NTRA | Natera INC | 股票-医疗保健 | 1.03% | — | +39.13% | |
| 24 | TTEK | Tetra Tech INC | 股票-工业 | 1.01% | +0.51% | +110.34% | |
| 25 | RH | Rh | 股票-周期性消费 | 0.97% | — | +78.55% | |
| 26 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.97% | -0.90% | EXIT | |
| 27 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.93% | — | +42.28% | |
| 28 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.93% | — | +142.49% | |
| 29 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.91% | — | +42.02% | |
| 30 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | 0.89% | — | +42.10% | |
| 31 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.88% | — | +43.05% | |
| 32 | IDCC | Interdigital INC | 股票-科技 | 0.87% | +0.48% | +40.84% | |
| 33 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.85% | +0.48% | +13.26% | |
| 34 | FCFS | Firstcash Holdings INC | 股票-金融 | 0.80% | +0.50% | +42.74% | |
| 35 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.80% | -0.75% | EXIT | |
| 36 | PANW | Palo Alto Networks INC | 股票-科技 | 0.80% | -6.64% | -3.50% | |
| 37 | GPRE | Green Plains INC | 股票-其他 | 0.80% | +0.44% | — | |
| 38 | CRUS | Cirrus Logic INC | 股票-科技 | 0.79% | -0.74% | EXIT | |
| 39 | ONTO | Onto Innovation INC | 股票-科技 | 0.79% | +0.80% | — | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.76% | -0.71% | EXIT | |
| 41 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.74% | — | -3.12% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.74% | — | -7.40% | |
| 43 | RDNT | Radnet INC | 股票-医疗保健 | 0.73% | — | +41.75% | |
| 44 | MRCY | Mercury Systems INC | 股票-工业 | 0.73% | +0.57% | +43.62% | |
| 45 | KNF | Knife River CORP | 股票-原材料 | 0.72% | — | +26.12% | |
| 46 | BWXT | Bwx Technologies INC | 股票-工业 | 0.72% | +1.69% | -16.35% | |
| 47 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.71% | — | +42.77% | |
| 48 | WTS | Watts Water Technologies-a | 股票-工业 | 0.70% | — | +40.09% | |
| 49 | DAVE | Dave INC | 股票-其他 | 0.70% | — | — | |
| 50 | VRRM | Verra Mobility CORP | 股票-其他 | 0.69% | — | +42.97% |