CIK: 0001838556
申报总市值
US$7.9亿
| # | 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 | TRP | Tc Energy CORP | 股票-能源 | 50.94% | -23.49% | -26.54% | |
| 2 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 11.59% | — | — | |
| 3 | KEL | Kellanova | 股票-其他 | 5.16% | — | — | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.36% | +2.58% | NEW | |
| 5 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | 4.19% | -0.51% | -20.00% | |
| 6 | RY | Royal Bank Of Canada | 股票-金融 | 3.38% | +12.01% | +51769.16% | |
| 7 | BMO | Bank Of Montreal | 股票-金融 | 3.19% | +3.43% | — | |
| 8 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 1.90% | — | +152.30% | |
| 9 | SU | Suncor Energy INC | 股票-能源 | 1.85% | +1.89% | NEW | |
| 10 | KVUE | Kenvue INC | 股票-非周期性消费 | 1.53% | — | — | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 1.16% | — | — | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.12% | — | — | |
| 13 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.11% | — | -0.22% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.84% | — | +11062.89% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.84% | — | — | |
| 16 | CGC | Canopy Growth Corporation | 股票-医疗保健 | 0.69% | — | — | |
| 17 | LITE | Lumentum Holdings INC | 股票-科技 | 0.68% | — | — | |
| 18 | GRPN 1.125 03-15-26 | Groupon INC | 股票-其他 | 0.56% | — | — | |
| 19 | FUBO 3.25 02-15-26 | Fubotv INC | 股票-其他 | 0.55% | — | — | |
| 20 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | 0.50% | — | — | |
| 21 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 0.48% | — | +90.03% | |
| 22 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.43% | — | — | |
| 23 | SMTC | Semtech CORP | 股票-科技 | 0.42% | — | -19.54% | |
| 24 | ✓ | 股票-其他 | 0.35% | — | — | ||
| 25 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.34% | — | — | |
| 26 | ✓ | 股票-其他 | 0.27% | — | — | ||
| 27 | HELE | Helen of Troy Limited | 股票-其他 | 0.19% | — | +9900.00% | |
| 28 | NVAX | Novavax INC | 股票-医疗保健 | 0.19% | — | — | |
| 29 | GSATUSD | Globalstar INC | 股票-其他 | 0.14% | — | — | |
| 30 | SPRO | Spero Therapeutics INC | 股票-其他 | 0.13% | — | +13.11% | |
| 31 | MG | Mistras Group INC | 股票-其他 | 0.13% | — | — | |
| 32 | I8R | Irobot CORP | 股票-其他 | 0.12% | — | — | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 0.10% | — | — | |
| 34 | RADEUR | Rite Aid CORP | 股票-其他 | 0.08% | — | +120.10% | |
| 35 | WEST | Westrock Coffee Co | 股票-其他 | 0.07% | — | — | |
| 36 | ✓ | Vinfast Auto LTD | 股票-其他 | 0.06% | — | — | |
| 37 | TFIN | Triumph Financial INC | 股票-其他 | 0.04% | — | -1.83% | |
| 38 | YELLQ | Yellow CORP | 股票-其他 | 0.04% | — | — | |
| 39 | NPWR-WS | Rice Acquisition CORP Ii-cw | 股票-其他 | 0.03% | — | -22.04% | |
| 40 | DDD | 3d Systems CORP | 股票-其他 | 0.03% | — | — | |
| 41 | ✓ | Canoo INC | 股票-其他 | 0.03% | — | — | |
| 42 | PKST | Peakstone Realty Trust | 股票-其他 | 0.03% | — | — | |
| 43 | BRCC | Brc Inc-a | 股票-其他 | 0.02% | — | — | |
| 44 | KLTR | Kaltura INC | 股票-其他 | 0.02% | — | — | |
| 45 | CMPS | Compass Pathways PLC | 股票-其他 | 0.02% | — | — | |
| 46 | XELA | Exela Technologies INC | 股票-其他 | 0.02% | — | — | |
| 47 | ✓ | Lanzatech Global INC | 股票-其他 | 0.01% | — | — | |
| 48 | EGY | Vaalco Energy INC | 股票-其他 | 0.01% | — | — | |
| 49 | ILPT | Industrial Logistics Propert | 股票-其他 | 0.01% | — | — | |
| 50 | DOUG | Douglas Elliman INC | 股票-其他 | 0.01% | — | +16.05% |