CIK: 0001787147
申报总市值
US$4805.0万
仅显示前 200 大持股（共 204 只）
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.01% | -1.75% | EXIT | |
| 2 | GJB | Steelcase Inc-cl A | 股票-其他 | 3.63% | — | — | |
| 3 | FYBR | Frontier Communications Pare | 股票-其他 | 3.59% | — | — | |
| 4 | PRA | Proassurance CORP | 股票-其他 | 3.51% | -4.71% | EXIT | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.01% | +0.95% | NEW | |
| 6 | GTLS | Chart Industries INC | 股票-工业 | 2.11% | — | — | |
| 7 | UTE0 | Cantaloupe INC | 股票-其他 | 2.04% | -2.48% | EXIT | |
| 8 | EA | Electronic Arts INC | 股票-通信服务 | 1.39% | — | — | |
| 9 | TXNM | Txnm Energy INC | 股票-公用事业 | 1.39% | -2.13% | — | |
| 10 | IMXI | International Money Express | 股票-其他 | 1.34% | -3.77% | — | |
| 11 | KEL | Kellanova | 股票-其他 | 1.07% | — | +48.59% | |
| 12 | CCRN | Cross Country Healthcare INC | 股票-其他 | 1.05% | -1.52% | EXIT | |
| 13 | TGNA | Tegna INC | 股票-其他 | 1.04% | — | — | |
| 14 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.88% | — | -40.98% | |
| 15 | RGLD | Royal Gold INC | 股票-原材料 | 0.83% | — | +69.00% | |
| 16 | VRSN | Verisign INC | 股票-科技 | 0.75% | — | +25.87% | |
| 17 | ✓ | 股票-其他 | 0.70% | — | — | ||
| 18 | SSRM | Ssr Mining INC | 股票-原材料 | 0.69% | — | — | |
| 19 | ANET | Arista Networks INC | 股票-科技 | 0.66% | — | -13.79% | |
| 20 | ORLA | Orla Mining LTD | 股票-其他 | 0.64% | — | — | |
| 21 | GM | General Motors Co | 股票-周期性消费 | 0.64% | -1.07% | EXIT | |
| 22 | MUX | Mcewen INC | 股票-其他 | 0.62% | — | — | |
| 23 | INCY | Incyte CORP | 股票-医疗保健 | 0.61% | — | +25.74% | |
| 24 | TFPM | Triple Flag Precious Met | 股票-原材料 | 0.61% | — | — | |
| 25 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.60% | — | — | |
| 26 | SNOW | Snowflake INC | 股票-科技 | 0.58% | — | +6.16% | |
| 27 | DELL | Dell Technologies -c | 股票-科技 | 0.58% | — | — | |
| 28 | PNC | Pnc Financial Services Group | 股票-金融 | 0.58% | — | — | |
| 29 | VISN | Vistance Networks INC | 股票-科技 | 0.57% | — | — | |
| 30 | FSM | Fortuna Mining CORP | 股票-其他 | 0.57% | — | — | |
| 31 | FIX | Comfort Systems USA INC | 股票-工业 | 0.56% | — | -42.77% | |
| 32 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.56% | — | — | |
| 33 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.55% | — | — | |
| 34 | EXK | Endeavour Silver CORP | 股票-原材料 | 0.55% | — | — | |
| 35 | RUM | Rum Group INC | 股票-其他 | 0.55% | — | — | |
| 36 | HL | Hecla Mining Co | 股票-原材料 | 0.55% | — | -2.14% | |
| 37 | IAG | Iamgold CORP | 股票-其他 | 0.55% | — | +156.84% | |
| 38 | LEA | Lear CORP | 股票-周期性消费 | 0.54% | — | — | |
| 39 | SSYS | Stratasys Ltd. | 股票-其他 | 0.53% | — | -0.01% | |
| 40 | LYFT | Lyft Inc-a | 股票-科技 | 0.52% | — | — | |
| 41 | M | Macy's INC | 股票-周期性消费 | 0.52% | — | -41.97% | |
| 42 | EGO | Eldorado Gold CORP | 股票-其他 | 0.51% | — | — | |
| 43 | ALHC | Alignment Healthcare INC | 股票-其他 | 0.50% | — | — | |
| 44 | IE | Ivanhoe Electric INC / US | 股票-其他 | 0.50% | — | — | |
| 45 | PRCH | Porch Group INC | 股票-其他 | 0.49% | — | — | |
| 46 | DOMO | Domo INC - Class B | 股票-其他 | 0.49% | — | — | |
| 47 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.49% | — | — | |
| 48 | CDE | Coeur Mining INC | 股票-原材料 | 0.49% | — | -9.39% | |
| 49 | ASTH | Astrana Health INC | 股票-其他 | 0.49% | — | — | |
| 50 | EQX | Equinox Gold CORP | 股票-其他 | 0.48% | — | — |