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 | BNS | Bank Of Nova Scotia | 股票-金融 | 26.30% | +2.58% | NEW | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 17.48% | — | — | |
| 3 | USX1 | United States Steel CORP | 股票-其他 | 10.69% | — | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-其他 | 7.52% | — | +21.25% | |
| 5 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 5.62% | — | — | |
| 6 | SPLKCHF | Splunk INC | 股票-其他 | 5.34% | — | — | |
| 7 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | 5.25% | -0.51% | +4.58% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.38% | — | — | |
| 9 | IMO | Imperial Oil LTD | 股票-能源 | 3.09% | +0.29% | NEW | |
| 10 | HES | Hess CORP | 股票-其他 | 2.51% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.22% | — | — | |
| 12 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | 1.22% | — | +61.73% | |
| 13 | CYTK | Cytokinetics INC | 股票-医疗保健 | 1.01% | — | — | |
| 14 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 0.93% | — | +57.41% | |
| 15 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.86% | — | -61.36% | |
| 16 | FUBO 3.25 02-15-26 | Fubotv INC | 股票-其他 | 0.83% | — | — | |
| 17 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.74% | — | -49.75% | |
| 18 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.69% | — | — | |
| 19 | ✓ | Sovos Brands INC | 股票-其他 | 0.59% | — | — | |
| 20 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.54% | — | — | |
| 21 | IMGNEUR | Immunogen INC | 股票-其他 | 0.52% | — | — | |
| 22 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.50% | — | — | |
| 23 | BAYAU | Bayview Acquisition CORP | 股票-其他 | 0.48% | — | — | |
| 24 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.44% | — | — | |
| 25 | ORMP | Oramed Pharmaceuticals INC | 股票-其他 | 0.42% | — | — | |
| 26 | GRPN 1.125 03-15-26 | Groupon INC | 股票-其他 | 0.39% | — | -56.25% | |
| 27 | ✓ | 股票-其他 | 0.35% | — | — | ||
| 28 | CSTRUSD | Capstar Financial Holdings I | 股票-其他 | 0.31% | — | — | |
| 29 | ✓ | 股票-其他 | 0.25% | — | — | ||
| 30 | SPRO | Spero Therapeutics INC | 股票-其他 | 0.22% | — | — | |
| 31 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.14% | — | — | |
| 32 | NVAX | Novavax INC | 股票-医疗保健 | 0.08% | — | -50.00% | |
| 33 | DDD | 3d Systems CORP | 股票-其他 | 0.06% | — | — | |
| 34 | KLTR | Kaltura INC | 股票-其他 | 0.03% | — | — | |
| 35 | AMPG | Amplitech Group INC | 股票-其他 | — | — | — |