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 | 27.70% | — | — | |
| 2 | APO | Apollo Global Management INC | 股票-金融 | 10.60% | -0.16% | — | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.21% | +2.33% | — | |
| 4 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-其他 | 5.84% | — | -24.54% | |
| 5 | DCGO | Docgo INC | 股票-其他 | 3.79% | -0.09% | +59.52% | |
| 6 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 2.86% | — | -26.09% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 2.78% | — | +0.48% | |
| 8 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-其他 | 2.44% | — | -22.56% | |
| 9 | ARDX | Ardelyx INC | 股票-其他 | 2.29% | +0.74% | NEW | |
| 10 | MFCSF | Medical Facilities CORP | 股票-其他 | 1.97% | — | — | |
| 11 | ✓ | Avadel Pharmaceuticals PLC | 股票-其他 | 1.87% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.69% | +0.50% | — | |
| 13 | OABI | Omniab INC | 股票-其他 | 1.67% | — | +1.36% | |
| 14 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | 1.61% | — | -25.04% | |
| 15 | CPRX | Catalyst Pharmaceuticals INC | 股票-医疗保健 | 1.31% | -0.27% | +12.85% | |
| 16 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 1.17% | — | +76.52% | |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.08% | — | -57.31% | |
| 18 | DMRC | Digimarc Corporation | 股票-其他 | 1.03% | — | — | |
| 19 | ✓ | Inozyme Pharma INC | 股票-其他 | 1.00% | — | — | |
| 20 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 1.00% | — | — | |
| 21 | IMVT | Immunovant INC | 股票-其他 | 0.96% | — | +7.27% | |
| 22 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.96% | — | +34.06% | |
| 23 | CSX | Csx CORP | 股票-工业 | 0.93% | — | — | |
| 24 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.91% | — | — | |
| 25 | TVTX | Travere Therapeutics INC | 股票-其他 | 0.87% | -0.80% | +15.15% | |
| 26 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 0.85% | +1.83% | +58.57% | |
| 27 | LKNCY | Luckin Coffee INC - Adr | 股票-其他 | 0.84% | — | — | |
| 28 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.77% | — | — | |
| 29 | XERS | Xeris Biopharma Holdings INC | 股票-其他 | 0.74% | +0.13% | +36.67% | |
| 30 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 0.72% | +1.00% | — | |
| 31 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.66% | — | — | |
| 32 | ✓ | Janus Henderson AAA CLO ETF | ETF-其他 | 0.64% | — | — | |
| 33 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.56% | — | — | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.52% | +0.41% | -12.50% | |
| 35 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.48% | — | — | |
| 36 | EOLS | Evolus INC | 股票-其他 | 0.47% | — | — | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.37% | — | — | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.34% | — | — | |
| 39 | MREO | Mereo Biopharma Group Pl-adr | 股票-其他 | 0.34% | — | +686.67% | |
| 40 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.33% | — | — | |
| 41 | EDIT | Editas Medicine INC | 股票-其他 | 0.33% | — | +26.43% | |
| 42 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.32% | -0.23% | EXIT | |
| 43 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.32% | — | — | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.29% | — | — | |
| 45 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 0.27% | — | +18.42% | |
| 46 | CTVA | Corteva INC | 股票-原材料 | 0.25% | — | — | |
| 47 | CNQ | Canadian Natural Resources | 股票-能源 | 0.24% | +0.23% | +100.00% | |
| 48 | DOW | Dow INC | 股票-原材料 | 0.24% | — | — | |
| 49 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 0.21% | — | +31.25% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.21% | — | — |