CIK: 0001823823
申报总市值
US$3.8亿
| # | 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 | TSLA | Tesla INC | 股票-周期性消费 | 12.40% | — | +900.00% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 12.00% | — | — | |
| 3 | APP | AppLovin Corporation | 股票-科技 | 6.52% | — | — | |
| 4 | SHEL | Shell plc | 股票-能源 | 5.65% | — | — | |
| 5 | GPN | Global Payments INC | 股票-工业 | 4.54% | — | -11.76% | |
| 6 | NICE | Nice LTD - Spon Adr | 股票-科技 | 3.90% | — | — | |
| 7 | APP | Applovin Corp-class A | 股票-科技 | 3.78% | +4.18% | NEW | |
| 8 | ✓ | Sensata Technologies Hldg Pl | 股票-其他 | 3.51% | — | — | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 3.27% | +5.03% | NEW | |
| 10 | ✓ | Ftai Aviation LTD | 股票-其他 | 3.23% | — | — | |
| 11 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 3.17% | +2.59% | NEW | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.05% | — | +25.00% | |
| 13 | ✓ | Ncino INC | 股票-其他 | 2.96% | — | — | |
| 14 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 2.42% | — | +4.17% | |
| 15 | AER | AerCap Holdings N.V. | 股票-工业 | 2.34% | — | -48.39% | |
| 16 | MPC | Marathon Petroleum Corporation | 股票-能源 | 2.24% | — | — | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.94% | — | — | |
| 18 | AVGO | Broadcom Inc. | 股票-科技 | 1.76% | — | — | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.75% | -0.90% | EXIT | |
| 20 | CRH | CRH plc | 股票-原材料 | 1.73% | -2.72% | EXIT | |
| 21 | ✓ | Bgc Group INC | 股票-其他 | 1.56% | — | — | |
| 22 | SHEL | Shell Plc-adr | 股票-能源 | 1.55% | — | -59.35% | |
| 23 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.49% | -0.89% | EXIT | |
| 24 | NRG | Nrg Energy INC | 股票-公用事业 | 1.22% | +3.93% | — | |
| 25 | NSIT | Insight Enterprises INC | 股票-科技 | 1.15% | — | -7.50% | |
| 26 | HBM | Hudbay Minerals INC | 股票-其他 | 1.13% | — | +100.00% | |
| 27 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.10% | — | — | |
| 28 | IP | International Paper Co | 股票-周期性消费 | 1.01% | — | — | |
| 29 | MRO* | Marathon Oil CORP | 股票-其他 | 0.90% | — | — | |
| 30 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.88% | — | — | |
| 31 | XPOF | Xponential Fitness Inc-a | 股票-其他 | 0.86% | — | — | |
| 32 | NFE | New Fortress Energy INC | 股票-其他 | 0.69% | — | — | |
| 33 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.69% | — | -29.41% | |
| 34 | BCBUSD | Primo Water CORP | 股票-其他 | 0.68% | — | — | |
| 35 | FMC | Fmc CORP | 股票-原材料 | 0.65% | — | — | |
| 36 | FDX | Fedex CORP | 股票-工业 | 0.61% | -4.98% | EXIT | |
| 37 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.61% | — | — | |
| 38 | BGC | Bgc Group Inc-a | 股票-金融 | 0.52% | — | — | |
| 39 | NCNO | Ncino INC | 股票-其他 | 0.49% | — | — | |
| 40 | ✓ | Arko CORP | 股票-其他 | 0.04% | — | — |