CIK: 0001881590
申报总市值
US$1.3亿
仅显示前 80 大持股（共 1280 只）
| # | 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 | MTTR* | Matterport INC | 股票-其他 | — | — | — | |
| 2 | ICSH | Ishares Ultra Short Duration | ETF-其他 | — | — | — | |
| 3 | MNKD | Mannkind CORP | 股票-其他 | — | — | — | |
| 4 | ✓ | Valaris LTD Wt Exp 042928 | 股票-其他 | — | — | — | |
| 5 | MTB | M & T Bank CORP | 股票-金融 | — | — | — | |
| 6 | KIM | Kimco Realty CORP | 股票-房地产 | — | — | — | |
| 7 | 5ZZ0 | Contextlogic INC - A | 股票-其他 | — | — | — | |
| 8 | CRON | Cronos Group INC | 股票-其他 | — | — | — | |
| 9 | CCI | Crown Castle INC | 股票-房地产 | — | — | — | |
| 10 | CNSLEUR | Consolidated Communications | 股票-其他 | — | — | — | |
| 11 | HQH | Abrdn Healthcare Investors | 股票-其他 | — | — | — | |
| 12 | DXC | Dxc Technology Co | 股票-科技 | — | — | — | |
| 13 | ACCO | Acco Brands CORP | 股票-其他 | — | — | — | |
| 14 | ASPI | Asp Isotopes INC | 股票-其他 | — | — | — | |
| 15 | CIA | Citizens INC | 股票-其他 | — | — | — | |
| 16 | SKT | Tanger INC | 股票-房地产 | — | — | — | |
| 17 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | — | — | — | |
| 18 | ALLT | Allot Ltd. | 股票-其他 | — | — | — | |
| 19 | DFAR | Dimensional US Real Est ETF | ETF-其他 | — | — | — | |
| 20 | ✓ | 股票-其他 | — | — | — | ||
| 21 | UGI | Ugi CORP | 股票-公用事业 | — | — | — | |
| 22 | CC | Chemours Co/the | 股票-原材料 | — | — | — | |
| 23 | DPZ | Domino's Pizza INC | 股票-周期性消费 | — | — | — | |
| 24 | CHGG | Chegg INC | 股票-非周期性消费 | — | — | — | |
| 25 | ✓ | 股票-其他 | — | — | — | ||
| 26 | ✓ | 股票-其他 | — | — | — | ||
| 27 | CEVA | Ceva INC | 股票-其他 | — | — | — | |
| 28 | STEM | Stem, Inc. | 股票-其他 | — | — | — | |
| 29 | UBFO | United Security Bancshare/ca | 股票-其他 | — | — | — | |
| 30 | CLDX | Celldex Therapeutics INC | 股票-其他 | — | — | — | |
| 31 | STWD | Starwood Property Trust INC | 股票-房地产 | — | — | -97.85% | |
| 32 | CVM1EUR | Cel-sci CORP | 股票-其他 | — | — | — | |
| 33 | DT | Dynatrace INC | 股票-科技 | — | — | — | |
| 34 | SEDG | Solaredge Technologies INC | 股票-科技 | — | — | — | |
| 35 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | — | — | — | |
| 36 | ENB | Enbridge INC | 股票-能源 | — | — | — | |
| 37 | BUZZ | Vaneck Social Sentiment ETF | ETF-其他 | — | — | — | |
| 38 | ✓ | Canoo INC | 股票-其他 | — | — | — | |
| 39 | FG | F&g Annuities & Life INC | 股票-金融 | — | — | — | |
| 40 | CPB | THE Campbell's Company | 股票-非周期性消费 | — | — | -33.33% | |
| 41 | SCHH | Schwab US Reit ETF | ETF-其他 | — | — | — | |
| 42 | CTRA | Coterra Energy INC | 股票-能源 | — | — | -97.80% | |
| 43 | CVS | Cvs Health CORP | 股票-医疗保健 | — | — | -89.66% | |
| 44 | FHN | First Horizon CORP | 股票-金融 | — | — | — | |
| 45 | DIBS | 1stdibs.com INC | 股票-其他 | — | — | — | |
| 46 | ✓ | Calidi Biotherapeutics INC | 股票-其他 | — | — | — | |
| 47 | ✓ | Arbe Robotics Ltd | 股票-其他 | — | — | — | |
| 48 | FDT | First Trust Develp Mkt Ex-us | ETF-其他 | — | — | — | |
| 49 | BR | Broadridge Financial Solutio | 股票-科技 | — | — | — | |
| 50 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | — | — | — |