CIK: 0001712901
申报总市值
US$10.1亿
| # | 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 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 7.28% | -1.79% | — | |
| 2 | FYBR | Frontier Communications Pare | 股票-其他 | 5.67% | -5.67% | EXIT | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 5.01% | -2.81% | +91.54% | |
| 4 | GTLS | Chart Industries INC | 股票-工业 | 5.00% | +0.41% | — | |
| 5 | EA | Electronic Arts INC | 股票-通信服务 | 4.96% | +2.47% | — | |
| 6 | TXNM | Txnm Energy INC | 股票-公用事业 | 4.58% | +1.48% | +35.10% | |
| 7 | ✓ | Cyberark Software LTD | 股票-其他 | 4.57% | -4.57% | EXIT | |
| 8 | KVUE | Kenvue INC | 股票-非周期性消费 | 4.26% | — | — | |
| 9 | NSC | Norfolk Southern CORP | 股票-工业 | 4.24% | +0.31% | — | |
| 10 | CYTK | Cytokinetics INC | 股票-医疗保健 | 3.90% | +1.58% | -20.53% | |
| 11 | EXK | Exact Sciences CORP | 股票-原材料 | 3.77% | -3.77% | EXIT | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.49% | +0.39% | +53.27% | |
| 13 | SNOW | Snowflake INC | 股票-科技 | 3.12% | -3.12% | EXIT | |
| 14 | PLYM | Plymouth Industrial Reit INC | 股票-其他 | 3.07% | -3.07% | EXIT | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 2.87% | +1.36% | +5.41% | |
| 16 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 2.67% | -0.15% | — | |
| 17 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 2.53% | -2.53% | EXIT | |
| 18 | 8QR | Confluent Inc-class A | 股票-其他 | 2.43% | -2.43% | EXIT | |
| 19 | MRVL | Marvell Technology INC | 股票-科技 | 2.24% | — | -17.64% | |
| 20 | FWRD | Forward Air CORP | 股票-其他 | 2.09% | -0.64% | +122.25% | |
| 21 | GPN | Global Payments INC | 股票-工业 | 1.89% | +0.96% | — | |
| 22 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 1.83% | +3.45% | — | |
| 23 | WDC | Western Digital CORP | 股票-科技 | 1.69% | — | -47.00% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.61% | -0.60% | — | |
| 25 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 1.49% | — | +6.12% | |
| 26 | SNDK | Sandisk CORP | 股票-科技 | 1.48% | +1.60% | -57.43% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.46% | -1.46% | EXIT | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 1.44% | — | — | |
| 29 | MDB | Mongodb INC | 股票-科技 | 1.15% | -1.15% | EXIT | |
| 30 | MU | Micron Technology INC | 股票-科技 | 1.12% | -1.12% | EXIT | |
| 31 | PENN | Penn Entertainment INC | 股票-周期性消费 | 1.04% | +0.11% | -5.41% | |
| 32 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.90% | -0.29% | -7.30% | |
| 33 | ✓ | 股票-其他 | 0.73% | — | — | ||
| 34 | AEVA | Aeva Technologies INC | 股票-其他 | 0.72% | — | +45.08% | |
| 35 | RBRK | Rubrik Inc-a | 股票-科技 | 0.63% | -0.63% | EXIT | |
| 36 | CDTX | Cidara Therapeutics INC | 股票-其他 | 0.58% | -0.58% | EXIT | |
| 37 | TWLO | Twilio INC - A | 股票-科技 | 0.57% | -0.57% | EXIT | |
| 38 | SHOP | Shopify INC - Class A | 股票-科技 | 0.51% | -0.51% | EXIT | |
| 39 | FROG | JFrog Ltd. | 股票-科技 | 0.51% | -0.51% | EXIT | |
| 40 | ABVX | Abivax Sa-adr | 股票-其他 | 0.44% | -0.44% | EXIT | |
| 41 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 0.22% | — | — | |
| 42 | FRO | Frontline plc | 股票-其他 | 0.21% | -0.21% | EXIT | |
| 43 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 44 | MBC | Masterbrand INC | 股票-周期性消费 | 0.02% | +0.86% | — |