CIK: 0001892770
申报总市值
US$1.7亿
| # | 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 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 29.54% | — | — | |
| 2 | APO | Apollo Global Management INC | 股票-金融 | 8.01% | -0.16% | — | |
| 3 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 7.54% | — | — | |
| 4 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-其他 | 7.26% | — | +494.36% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.04% | +2.33% | — | |
| 6 | DCGO | Docgo INC | 股票-其他 | 4.11% | -0.09% | — | |
| 7 | ARDX | Ardelyx INC | 股票-其他 | 3.27% | +0.74% | NEW | |
| 8 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 3.14% | — | — | |
| 9 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-其他 | 3.00% | — | +296.78% | |
| 10 | OABI | Omniab INC | 股票-其他 | 2.56% | — | — | |
| 11 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | 1.93% | — | +45.95% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.80% | — | +197.94% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | +0.50% | — | |
| 14 | ✓ | Avadel Pharmaceuticals PLC | 股票-其他 | 1.36% | — | +13.52% | |
| 15 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | 1.31% | — | -1.33% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 1.07% | — | — | |
| 17 | CSX | Csx CORP | 股票-工业 | 0.93% | — | — | |
| 18 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.92% | — | — | |
| 19 | ✓ | Inozyme Pharma INC | 股票-其他 | 0.92% | — | +24.35% | |
| 20 | CLOX | Eldridge Aaa Clo ETF | ETF-其他 | 0.90% | — | +494.35% | |
| 21 | SNY | Sanofi-adr | 股票-医疗保健 | 0.89% | — | — | |
| 22 | CPRX | Catalyst Pharmaceuticals INC | 股票-医疗保健 | 0.81% | -0.27% | — | |
| 23 | TVTX | Travere Therapeutics INC | 股票-其他 | 0.76% | -0.80% | +120.31% | |
| 24 | CHRS | Coherus Oncology INC | 股票-其他 | 0.67% | — | -16.46% | |
| 25 | CVE | Cenovus Energy INC | 股票-能源 | 0.60% | — | — | |
| 26 | ✓ | Janus Henderson AAA CLO ETF | ETF-其他 | 0.60% | — | — | |
| 27 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.58% | — | -1.01% | |
| 28 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.50% | — | — | |
| 29 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.47% | — | — | |
| 30 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 0.46% | +1.00% | — | |
| 31 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.42% | -0.23% | EXIT | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.39% | — | — | |
| 33 | ABEO | Abeona Therapeutics INC | 股票-其他 | 0.38% | — | +23.94% | |
| 34 | XERS | Xeris Biopharma Holdings INC | 股票-其他 | 0.35% | +0.13% | — | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.30% | — | — | |
| 36 | ✓ | Evolus INC | 股票-其他 | 0.29% | -0.07% | — | |
| 37 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.29% | — | — | |
| 38 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.28% | — | — | |
| 39 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 0.25% | — | — | |
| 40 | SYRS | Syros Pharmaceuticals INC | 股票-其他 | 0.24% | — | -24.58% | |
| 41 | DOW | Dow INC | 股票-原材料 | 0.23% | — | — | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.23% | — | — | |
| 43 | CTVA | Corteva INC | 股票-原材料 | 0.21% | — | — | |
| 44 | CNQ | Canadian Natural Resources | 股票-能源 | 0.21% | +0.23% | — | |
| 45 | MCRB1EUR | Seres Therapeutics INC | 股票-其他 | 0.20% | — | +429.61% | |
| 46 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 0.18% | — | +33.33% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.18% | — | — | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.17% | — | — | |
| 49 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 0.16% | — | — | |
| 50 | XOMA | Xoma Royalty Corporation | 股票-其他 | 0.14% | — | — |