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 | 26.27% | -23.49% | -26.90% | |
| 2 | WOLF | Wolfspeed INC | 股票-其他 | 10.88% | -10.88% | EXIT | |
| 3 | NTR | Nutrien LTD | 股票-原材料 | 9.41% | +23.27% | -36.83% | |
| 4 | SOBO | South Bow CORP | 股票-其他 | 6.49% | +0.78% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.49% | -5.49% | EXIT | |
| 6 | SIRI 3.75 03-15-28 | Sirius Xm Holdings | 股票-通信服务 | 4.06% | -4.03% | — | |
| 7 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | 3.85% | -0.51% | — | |
| 8 | RY | Royal Bank Of Canada | 股票-金融 | 3.17% | +12.01% | -61.75% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 3.14% | -1.28% | — | |
| 10 | TD | Toronto-dominion Bank | 股票-金融 | 2.73% | +3.29% | +26.76% | |
| 11 | SUNC | Sunococorp LLC | 股票-其他 | 2.52% | -2.06% | — | |
| 12 | MSTR | Strategy INC | 股票-科技 | 2.44% | -2.44% | EXIT | |
| 13 | BMO | Bank Of Montreal | 股票-金融 | 2.05% | +3.43% | +63.91% | |
| 14 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.87% | -1.87% | EXIT | |
| 15 | ✓ | Yorkville Acquisition CORP. S | 股票-其他 | 1.63% | — | — | |
| 16 | PTHS | Pelthos Therapeutics INC | 股票-其他 | 1.44% | -0.65% | +3.39% | |
| 17 | DAY | Dayforce INC | 股票-其他 | 1.12% | -1.12% | EXIT | |
| 18 | MRNA | Moderna INC | 股票-医疗保健 | 0.95% | -0.95% | EXIT | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 0.94% | -0.94% | EXIT | |
| 20 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.82% | -0.82% | EXIT | |
| 21 | NFLX | Netflix INC | 股票-通信服务 | 0.75% | -0.75% | EXIT | |
| 22 | CLST | Catalyst Bancorp INC | 股票-其他 | 0.66% | -0.66% | EXIT | |
| 23 | ENB | Enbridge INC | 股票-能源 | 0.66% | — | — | |
| 24 | FLR | Fluor CORP | 股票-工业 | 0.64% | -0.64% | EXIT | |
| 25 | ORMP | Oramed Pharmaceuticals INC | 股票-其他 | 0.61% | — | -23.48% | |
| 26 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 0.61% | — | — | |
| 27 | B | Barrick Mining CORP | 股票-原材料 | 0.61% | -0.61% | EXIT | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.60% | -0.60% | EXIT | |
| 29 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.51% | -0.51% | EXIT | |
| 30 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.42% | — | — | |
| 31 | ABUS | Arbutus Biopharma CORP | 股票-其他 | 0.39% | -0.39% | EXIT | |
| 32 | RICK | Rci Hospitality Holdings INC | 股票-其他 | 0.38% | -0.38% | EXIT | |
| 33 | TDAY | USA Today Co INC | 股票-其他 | 0.35% | — | -16.00% | |
| 34 | TASK | Taskus Inc-a | 股票-其他 | 0.32% | -0.32% | EXIT | |
| 35 | BCE | Bce INC | 股票-通信服务 | 0.29% | -0.29% | EXIT | |
| 36 | NGDN | New Gold INC | 股票-其他 | 0.14% | — | — | |
| 37 | GENVR | Gen Digital INC - Cvr | 股票-其他 | 0.08% | — | — | |
| 38 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.08% | +2.47% | — | |
| 39 | BYND 7 10-15-30 | Beyond Meat INC | 股票-非周期性消费 | 0.06% | — | — | |
| 40 | LNSR | Lensar INC | 股票-其他 | 0.06% | — | — | |
| 41 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.06% | — | — | |
| 42 | BYND | Beyond Meat INC | 股票-非周期性消费 | 0.06% | — | -48.49% | |
| 43 | SPIR | Spire Global INC | 股票-其他 | 0.05% | — | -26.73% | |
| 44 | ✓ | Bark INC | 股票-其他 | 0.05% | — | — | |
| 45 | CWH | Camping World Holdings Inc-a | 股票-其他 | 0.05% | — | — | |
| 46 | APRE | Aprea Therapeutics INC | 股票-其他 | 0.05% | — | — | |
| 47 | ✓ | Texas Ventures Acquisition I | 股票-其他 | 0.04% | — | — | |
| 48 | RPT | Rithm Property Trust INC | 股票-其他 | 0.03% | — | — | |
| 49 | ENVX | Enovix CORP | 股票-其他 | 0.03% | — | +92.31% | |
| 50 | PLCE | Children's Place Inc/the | 股票-其他 | 0.03% | — | +7.50% |