CIK: 0001894571
申报总市值
US$13.7亿
| # | 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 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 8.17% | +0.63% | +13.12% | |
| 2 | LMT | Lockheed Martin CORP | 股票-工业 | 7.51% | — | — | |
| 3 | PRMB | Primo Brands CORP | 股票-非周期性消费 | 5.95% | +0.34% | — | |
| 4 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 5.55% | -3.37% | +26.67% | |
| 5 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 5.34% | -6.63% | +31.19% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.96% | +1.80% | NEW | |
| 7 | SN | SharkNinja, Inc. | 股票-周期性消费 | 4.80% | — | +28.31% | |
| 8 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 4.76% | — | +64.28% | |
| 9 | MDU | Mdu Resources Group INC | 股票-公用事业 | 4.56% | — | +90.33% | |
| 10 | CRAI | Cra International INC | 股票-其他 | 4.37% | — | -22.37% | |
| 11 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 4.27% | — | +13.08% | |
| 12 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 4.24% | — | +46.00% | |
| 13 | SLM | Slm CORP | 股票-金融 | 4.10% | — | — | |
| 14 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 4.01% | — | — | |
| 15 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 3.49% | — | +22.79% | |
| 16 | IBP | Installed Building Products | 股票-周期性消费 | 3.46% | — | +18.49% | |
| 17 | SNOW | Snowflake INC | 股票-科技 | 3.34% | — | +6.24% | |
| 18 | PAX | Patria Investments Limited | 股票-其他 | 3.26% | -1.89% | +8.89% | |
| 19 | NBBK | Nb Bancorp INC | 股票-其他 | 3.02% | -0.96% | -16.00% | |
| 20 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 2.55% | — | +11.78% | |
| 21 | BJRI | Bj's Restaurants INC | 股票-其他 | 1.93% | — | +19.35% | |
| 22 | APLD | Applied Digital CORP | 股票-科技 | 1.63% | — | +49.01% | |
| 23 | ACMR | Acm Research Inc-class A | 股票-其他 | 1.51% | — | +22.26% | |
| 24 | HHH | Howard Hughes Holdings INC | 股票-房地产 | 1.04% | — | -9.51% | |
| 25 | CENX | Century Aluminum Company | 股票-原材料 | 0.65% | — | — | |
| 26 | CORZ | Core Scientific INC | 股票-科技 | 0.62% | — | -69.37% | |
| 27 | NBIS | Nebius Group NV | 股票-其他 | 0.62% | — | — | |
| 28 | INDA | Ishares Msci India ETF | ETF-其他 | 0.31% | -0.07% | +67.13% |