CIK: 0001166152
申报总市值
US$10.0亿
仅显示前 19 大持股（共 219 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.06% | — | — | |
| 2 | ONVOCHF | Organovo Holdings INC | 股票-其他 | 0.06% | — | — | |
| 3 | TAYD | Taylor Devices INC | 股票-其他 | 0.06% | — | — | |
| 4 | ZH | Zhihu INC - Adr | 股票-其他 | 0.05% | — | — | |
| 5 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.05% | — | -85.71% | |
| 6 | ARISUSD | Aris Water Solutions Inc-a | 股票-其他 | 0.05% | — | — | |
| 7 | HSI | Heidrick & Struggles Intl | 股票-其他 | 0.05% | — | -50.00% | |
| 8 | CAR | Avis Budget Group INC | 股票-其他 | 0.05% | — | — | |
| 9 | NTNX | Nutanix INC - A | 股票-科技 | 0.05% | — | -81.74% | |
| 10 | TRAK | Repositrak INC | 股票-其他 | 0.04% | — | — | |
| 11 | NATL | Ncr Atleos CORP | 股票-科技 | 0.04% | — | — | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.04% | — | — | |
| 13 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.04% | +0.35% | — | |
| 14 | ✓ | 股票-其他 | 0.04% | — | +1.93% | ||
| 15 | KOPN | Kopin CORP | 股票-其他 | 0.04% | — | — | |
| 16 | CNTY | Century Casinos INC | 股票-其他 | 0.03% | — | — | |
| 17 | OTLY | Oatly Group AB | 股票-其他 | 0.02% | — | +49.75% | |
| 18 | HCSG | Healthcare Services Group | 股票-其他 | 0.02% | — | — | |
| 19 | ✓ | Bark INC | 股票-其他 | 0.01% | — | — |