CIK: 0001317267
申报总市值
US$1.8亿
| # | 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 | EPD | Enterprise Products Partners | 股票-能源 | 36.98% | -1.23% | +54.28% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 18.19% | -9.01% | +58.25% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 17.31% | -6.21% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.99% | -1.53% | +25.00% | |
| 5 | U | Unity Software INC | 股票-科技 | 3.53% | — | -78.77% | |
| 6 | GAMB | Gambling.com Group Limited | 股票-其他 | 2.80% | — | +0.04% | |
| 7 | TELA | Tela Bio INC | 股票-其他 | 2.49% | — | +5.00% | |
| 8 | RVLV | Revolve Group INC | 股票-其他 | 1.76% | -0.09% | — | |
| 9 | HIPO | Hippo Holdings INC | 股票-其他 | 1.44% | — | +81.33% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 1.04% | — | — | |
| 11 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.91% | — | — | |
| 12 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.80% | — | — | |
| 13 | REZI | Resideo Technologies INC | 股票-工业 | 0.76% | — | — | |
| 14 | VYX | Ncr Voyix CORP | 股票-科技 | 0.72% | — | — | |
| 15 | NSHEUR | Spire Global INC | 股票-其他 | 0.71% | — | — | |
| 16 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.63% | — | — | |
| 17 | UPST | Upstart Holdings INC | 股票-金融 | 0.57% | — | -15.43% | |
| 18 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.51% | — | — | |
| 19 | AR | Antero Resources CORP | 股票-能源 | 0.49% | — | — | |
| 20 | AFIB | Acutus Medical INC | 股票-其他 | 0.47% | — | -54.06% | |
| 21 | BWXT | Bwx Technologies INC | 股票-工业 | 0.32% | — | — | |
| 22 | ✓ | 股票-其他 | 0.29% | — | — | ||
| 23 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | 0.27% | — | — |