CIK: 0001732768
申报总市值
US$50.6亿
| # | 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 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 15.61% | +1.06% | -23.31% | |
| 2 | CVNA | Carvana Co | 股票-周期性消费 | 13.71% | -5.18% | -19.49% | |
| 3 | VAL | Valaris Limited | 股票-能源 | 9.47% | +3.91% | — | |
| 4 | RRC | Range Resources CORP | 股票-能源 | 9.17% | +1.99% | — | |
| 5 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 7.93% | -1.65% | -11.01% | |
| 6 | SLB | Slb LTD | 股票-能源 | 6.47% | +1.94% | — | |
| 7 | VEON | Veon LTD | 股票-其他 | 5.36% | -0.03% | +0.53% | |
| 8 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 4.89% | -0.44% | -8.64% | |
| 9 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 4.42% | -2.20% | +1.90% | |
| 10 | NG | Novagold Resources INC | 股票-其他 | 2.22% | +0.81% | +12.32% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.19% | +0.45% | +14.89% | |
| 12 | 0VVB | Paramount Global-class B | 股票-其他 | 2.02% | — | +25.85% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.59% | -0.66% | +23.12% | |
| 14 | MRNA | Moderna INC | 股票-医疗保健 | 1.35% | +0.51% | +30.03% | |
| 15 | ✓ | Gatos Silver | 股票-其他 | 1.21% | — | — | |
| 16 | NOW | Servicenow INC | 股票-科技 | 1.15% | +0.04% | +19.93% | |
| 17 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.95% | +0.11% | +15.37% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.94% | +0.14% | +9.74% | |
| 19 | RXRX | Recursion Pharmaceuticals-a | 股票-医疗保健 | 0.91% | +0.01% | +16.00% | |
| 20 | PCOR | Procore Technologies INC | 股票-科技 | 0.86% | — | +16.28% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.77% | +0.39% | — | |
| 22 | JOBY | Joby Aviation, Inc. | 股票-工业 | 0.53% | -0.11% | +11.97% | |
| 23 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | 0.49% | — | +17.62% | |
| 24 | SN | SharkNinja, Inc. | 股票-周期性消费 | 0.44% | — | — | |
| 25 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | 0.42% | — | -19.66% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.42% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.40% | — | +20.31% | |
| 28 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.37% | — | — | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.34% | — | +23.95% | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 0.30% | +0.05% | — | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.30% | — | — | |
| 32 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.28% | — | -18.18% | |
| 33 | CPRT | Copart INC | 股票-工业 | 0.26% | — | — | |
| 34 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.25% | — | — | |
| 35 | LIN | Linde plc | 股票-原材料 | 0.23% | — | — | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.23% | — | — | |
| 37 | CCJ | Cameco CORP | 股票-能源 | 0.21% | — | — | |
| 38 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.21% | — | — | |
| 39 | ENPH | Enphase Energy INC | 股票-科技 | 0.20% | — | — | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.20% | — | — | |
| 41 | MCO | Moody's CORP | 股票-金融 | 0.20% | — | — | |
| 42 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.18% | — | — | |
| 43 | VRSN | Verisign INC | 股票-科技 | 0.15% | — | — | |
| 44 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.15% | -0.18% | EXIT | |
| 45 | ✓ | Desktop Metal INC | 股票-其他 | 0.03% | — | — | |
| 46 | SKIL | Skillsoft CORP | 股票-其他 | 0.02% | — | — | |
| 47 | ✓ | Fathom Digital Mfg CORP | 股票-其他 | 0.01% | — | — |