CIK: 0001801241
申报总市值
US$1.8亿
仅显示前 27 大持股（共 227 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 | CMP | Compass Minerals Internation | 股票-其他 | — | — | +0.97% | |
| 2 | BNT | Brookfield Wealth Solutions Ltd. | 股票-其他 | — | — | — | |
| 3 | TLRYEUR | Tilray Brands INC | 股票-其他 | — | — | — | |
| 4 | ✓ | Lithium Americas Argentina C | 股票-其他 | — | — | — | |
| 5 | AOUT | American Outdoor Brands INC | 股票-其他 | — | — | — | |
| 6 | EPR | Epr Properties | 股票-房地产 | — | — | — | |
| 7 | GEL | Genesis Energy L.p. | 股票-其他 | — | — | +0.89% | |
| 8 | AA | Alcoa CORP | 股票-原材料 | — | — | +4.35% | |
| 9 | MP | Mp Materials CORP | 股票-原材料 | — | — | — | |
| 10 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | — | — | — | |
| 11 | ADNT | Adient plc | 股票-其他 | — | — | — | |
| 12 | F | Ford Motor Co | 股票-周期性消费 | — | — | +0.98% | |
| 13 | LAC | Lithium Americas CORP | 股票-其他 | — | — | — | |
| 14 | BBUC | Brookfield Business Corporation | 股票-其他 | — | — | — | |
| 15 | TOST | Toast Inc-class A | 股票-科技 | — | — | — | |
| 16 | CRCT | Cricut INC - Class A | 股票-其他 | — | — | — | |
| 17 | SOUN | Soundhound Ai Inc-a | 股票-科技 | — | — | — | |
| 18 | SLRC | Slr Investment CORP | 股票-其他 | — | — | — | |
| 19 | CELH | Celsius Holdings INC | 股票-非周期性消费 | — | — | — | |
| 20 | SSYS | Stratasys Ltd. | 股票-其他 | — | — | — | |
| 21 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | — | — | — | |
| 22 | WAB | Wabtec CORP | 股票-工业 | — | — | — | |
| 23 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | — | — | — | |
| 24 | WBD | Warner Bros Discovery INC | 股票-通信服务 | — | — | — | |
| 25 | NAK | Northern Dynasty Minerals | 股票-其他 | — | — | — | |
| 26 | AGI | Alamos Gold Inc-class A | 股票-原材料 | — | — | — | |
| 27 | LUMN | Lumen Technologies INC | 股票-通信服务 | — | — | — |