CIK: 0000949853
申报总市值
US$3680.6万
| # | 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 | MGNI | Magnite INC | 股票-其他 | 9.03% | +0.55% | +27.27% | |
| 2 | DXC | Dxc Technology Co | 股票-科技 | 5.28% | — | -4.00% | |
| 3 | BIRD | Smartbird, Inc | 股票-其他 | 5.23% | — | +10.00% | |
| 4 | INDI | Indie Semiconductor Inc-a | 股票-其他 | 4.97% | +1.48% | — | |
| 5 | CLDNEUR | Eiger Biopharmaceuticals INC | 股票-其他 | 4.94% | — | — | |
| 6 | APPS | Digital Turbine INC | 股票-其他 | 4.57% | -0.80% | +38.46% | |
| 7 | RCM1USD | R1 Rcm INC | 股票-其他 | 4.57% | — | — | |
| 8 | CCLD | Carecloud INC | 股票-其他 | 3.16% | — | -9.29% | |
| 9 | ASUR | Asure Software INC | 股票-其他 | 3.06% | +0.43% | — | |
| 10 | ENVX | Enovix CORP | 股票-其他 | 2.72% | — | — | |
| 11 | AMBA | Ambarella, Inc. | 股票-科技 | 2.38% | — | — | |
| 12 | GAIA | Gaia INC | 股票-其他 | 1.85% | -0.05% | — | |
| 13 | ALLT | Allot Ltd. | 股票-其他 | 1.78% | -3.24% | +4.17% | |
| 14 | ✓ | Radcom LTD | 股票-其他 | 1.67% | — | — | |
| 15 | VRNS | Varonis Systems INC | 股票-科技 | 1.38% | — | — | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 1.37% | — | — | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.34% | — | -7.69% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.33% | — | — | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.32% | — | -13.04% | |
| 20 | OHI | Omega Healthcare Investors | 股票-房地产 | 1.31% | — | +6.67% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 1.29% | — | +50.00% | |
| 22 | PM | Philip Morris International | 股票-非周期性消费 | 1.29% | — | — | |
| 23 | SHEL | Shell Plc-adr | 股票-能源 | 1.29% | — | -5.56% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.29% | — | — | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 1.27% | — | -10.00% | |
| 26 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.26% | — | — | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.26% | — | — | |
| 28 | ARCC | Ares Capital CORP | 股票-金融 | 1.25% | — | +20.00% | |
| 29 | PRU | Prudential Financial INC | 股票-金融 | 1.25% | — | +12.50% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 1.25% | — | — | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | — | -16.67% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 1.24% | — | +33.33% | |
| 33 | UNM | Unum Group | 股票-金融 | 1.24% | — | -16.67% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | — | +15.38% | |
| 35 | ENB | Enbridge INC | 股票-能源 | 1.23% | — | — | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 1.22% | — | -8.33% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 1.22% | — | +10.00% | |
| 38 | MO | Altria Group INC | 股票-非周期性消费 | 1.21% | — | +11.11% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 1.21% | — | — | |
| 40 | DOW | Dow INC | 股票-原材料 | 1.20% | — | +6.67% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.15% | — | — | |
| 42 | MMM | 3m Co | 股票-工业 | 1.13% | — | — | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | — | — | |
| 44 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 1.09% | — | — | |
| 45 | UTE0 | Cantaloupe INC | 股票-其他 | 0.98% | — | — | |
| 46 | MCHX | Marchex Inc-class B | 股票-其他 | 0.96% | +0.24% | — | |
| 47 | EVER | Everquote INC - Class A | 股票-其他 | 0.90% | — | -22.22% | |
| 48 | ✓ | Engine Gaming An | 股票-其他 | 0.88% | — | — | |
| 49 | PLBY | Playboy INC | 股票-其他 | 0.84% | — | — | |
| 50 | ASPU | Aspen Group INC | 股票-其他 | 0.71% | — | — |