CIK: 0001801241
申报总市值
US$1.8亿
仅显示前 24 大持股（共 424 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 | WBD | Warner Bros Discovery INC | 股票-通信服务 | — | — | — | |
| 2 | ✓ | AVT Inc | 股票-其他 | — | — | — | |
| 3 | ✓ | Jervois Global LTD | 股票-其他 | — | — | — | |
| 4 | ARNC1USD | Arconic CORP | 股票-其他 | — | — | — | |
| 5 | AUR | Aurora Innovation, Inc. | 股票-周期性消费 | — | — | — | |
| 6 | BCOIX | Baird Core Plus Bond-inst | 股票-其他 | — | — | — | |
| 7 | PACWUSD | Pacwest Bancorp | 股票-其他 | — | — | — | |
| 8 | CWBHF | Charlottes Web Holdings INC | 股票-其他 | — | — | — | |
| 9 | PLUG | Plug Power INC | 股票-工业 | — | — | — | |
| 10 | ✓ | Gabriel Technologies Com | 股票-其他 | — | — | — | |
| 11 | SLRC | Slr Investment CORP | 股票-其他 | — | — | — | |
| 12 | ✓ | China North East Pete Hldgs LTD | 股票-其他 | — | — | — | |
| 13 | SSYS | Stratasys Ltd. | 股票-其他 | — | — | — | |
| 14 | BBUC | Brookfield Business Corporation | 股票-其他 | — | — | — | |
| 15 | ✓ | G M C Holding CORP Nexxxregistration Revoked By THE Sec Eff 04/05/06 | 股票-其他 | — | — | — | |
| 16 | DODIX | Dodge & Cox Income-i | 股票-其他 | — | — | — | |
| 17 | NNOX | Nano-X Imaging Ltd. | 股票-其他 | — | — | -50.00% | |
| 18 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | — | — | — | |
| 19 | NB | Niocorp Developments LTD | 股票-其他 | — | — | — | |
| 20 | AGI | Alamos Gold Inc-class A | 股票-原材料 | — | — | — | |
| 21 | NAK | Northern Dynasty Minerals | 股票-其他 | — | — | — | |
| 22 | HRL | Hormel Foods CORP | 股票-非周期性消费 | — | — | -50.00% | |
| 23 | VYGVQ | Voyager Digital LTD | 股票-其他 | — | — | -50.00% | |
| 24 | WAB | Wabtec CORP | 股票-工业 | — | — | -75.00% |