CIK: 0001900923
申报总市值
US$22.3亿
仅显示前 200 大持股（共 491 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 14.85% | — | +2241.49% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.84% | — | +228.29% | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 1.99% | — | +28.97% | |
| 4 | FRPT 3 04-01-28 | Freshpet INC | 股票-非周期性消费 | 1.05% | — | — | |
| 5 | WOLF 1.875 12-01-29 | Wolfspeed INC | 股票-其他 | 0.82% | — | +25.61% | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 0.73% | — | +683.03% | |
| 7 | ASND 2.25 04-01-28 | Ascendis Pharma A/s | 股票-其他 | 0.69% | — | +61.56% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.65% | — | +202.67% | |
| 9 | INTC | Intel CORP | 股票-科技 | 0.65% | — | +219.60% | |
| 10 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.65% | — | +23.23% | |
| 11 | HES | Hess CORP | 股票-其他 | 0.64% | — | +105.91% | |
| 12 | DE | Deere & Co | 股票-工业 | 0.63% | — | +582.28% | |
| 13 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | 股票-医疗保健 | 0.61% | — | -13.95% | |
| 14 | PI 1.125 05-15-27 | Impinj INC | 股票-科技 | 0.56% | — | -10.77% | |
| 15 | ATEC 0.75 08-01-26 | Alphatec Holdings INC | 股票-其他 | 0.55% | — | — | |
| 16 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.55% | — | +2133.33% | |
| 17 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.55% | — | — | |
| 18 | DAY 0.25 03-15-26 | Dayforce INC | 股票-其他 | 0.53% | -1.19% | EXIT | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.53% | — | +1600.00% | |
| 20 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.53% | -1.71% | — | |
| 21 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.52% | — | — | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.52% | — | +64.04% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.51% | — | +7687.50% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.51% | — | +74.15% | |
| 25 | BTU 3.25 03-01-28 | Peabody Energy CORP | 股票-能源 | 0.50% | — | — | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | — | +198.13% | |
| 27 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 0.50% | — | +32.23% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.48% | +0.57% | +294.89% | |
| 29 | NOW | Servicenow INC | 股票-科技 | 0.47% | — | +73.24% | |
| 30 | CYTK | Cytokinetics INC | 股票-医疗保健 | 0.46% | — | +726.82% | |
| 31 | ABNB 0 03-15-26 | Airbnb INC | 股票-周期性消费 | 0.46% | — | +22.81% | |
| 32 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.46% | — | +1169.19% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.46% | — | +4418.52% | |
| 34 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.44% | — | — | |
| 35 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | 股票-医疗保健 | 0.44% | — | -30.86% | |
| 36 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.43% | — | +4136.36% | |
| 37 | FDX | Fedex CORP | 股票-工业 | 0.43% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.43% | -1.66% | +12261.75% | |
| 39 | BSY 0.375 07-01-27 | Bentley Systems | 股票-科技 | 0.43% | — | +15.52% | |
| 40 | HAE 0 03-01-26 | Haemonetics CORP | 股票-其他 | 0.43% | -0.63% | EXIT | |
| 41 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | 股票-其他 | 0.42% | -1.22% | EXIT | |
| 42 | ETN | Eaton Corporation plc | 股票-工业 | 0.42% | — | +276.80% | |
| 43 | AVTR | Avantor INC | 股票-医疗保健 | 0.40% | — | +89.77% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.40% | — | +1053.68% | |
| 45 | WT 5.75 08-15-28 | Wisdomtree INC | 股票-其他 | 0.40% | — | — | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.40% | — | +552.44% | |
| 47 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.40% | — | +1298.15% | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.40% | — | +183.12% | |
| 49 | LIN | Linde plc | 股票-原材料 | 0.40% | — | +425.86% | |
| 50 | UBER | Uber Technologies INC | 股票-工业 | 0.40% | — | +8992.50% |