CIK: 0001900923
申报总市值
US$22.3亿
仅显示前 200 大持股（共 363 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 9.09% | — | +144.40% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.31% | — | — | |
| 3 | GVA 3.75 05-15-28 | Granite Construction INC | 股票-工业 | 1.83% | -2.06% | — | |
| 4 | TMDX 1.5 06-01-28 | Transmedics Group INC | 股票-医疗保健 | 1.68% | — | -18.83% | |
| 5 | HES | Hess CORP | 股票-其他 | 1.34% | — | +29.65% | |
| 6 | FRPT 3 04-01-28 | Freshpet INC | 股票-非周期性消费 | 1.30% | — | -16.27% | |
| 7 | MIRM 4 05-01-29 | Mirum Pharmaceuticals | 股票-其他 | 1.26% | — | +6.98% | |
| 8 | WK 1.25 08-15-28 | Workiva INC | 股票-科技 | 0.92% | — | — | |
| 9 | AMPH 2 03-15-29 | Amphastar Pharmaceutical | 股票-其他 | 0.82% | — | — | |
| 10 | PI 1.125 05-15-27 | Impinj INC | 股票-科技 | 0.78% | — | -4.55% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.74% | — | +148.43% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.73% | — | +3073.27% | |
| 13 | DAY 0.25 03-15-26 | Dayforce INC | 股票-其他 | 0.72% | -1.19% | EXIT | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.72% | — | +10456.67% | |
| 15 | ASND 2.25 04-01-28 | Ascendis Pharma A/s | 股票-其他 | 0.67% | — | -26.20% | |
| 16 | BSY 0.375 07-01-27 | Bentley Systems | 股票-科技 | 0.65% | — | +32.25% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | — | +1938.62% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.65% | — | +1833.73% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.64% | — | +1727.43% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 0.64% | — | +2139.19% | |
| 21 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | 股票-医疗保健 | 0.64% | — | +10.00% | |
| 22 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.64% | — | +1250.00% | |
| 23 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 0.63% | — | +123.07% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | +1651.22% | |
| 25 | ADI | Analog Devices INC | 股票-科技 | 0.61% | — | +2273.33% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.60% | — | — | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.60% | — | +367.97% | |
| 28 | WOLF 1.875 12-01-29 | Wolfspeed INC | 股票-其他 | 0.60% | — | — | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.59% | — | +1833.61% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | — | +1616.87% | |
| 31 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.59% | — | +1580.29% | |
| 32 | LIN | Linde plc | 股票-原材料 | 0.59% | — | +1841.18% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.58% | — | +1580.83% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工业 | 0.58% | — | +1386.11% | |
| 35 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.58% | — | +1730.02% | |
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 0.57% | — | +2011.18% | |
| 37 | CSGS 3.875 09-15-28 | Csg Systems Internationa | 股票-其他 | 0.57% | — | — | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.57% | — | +1616.67% | |
| 39 | BLKCHF | Blackrock INC | 股票-其他 | 0.57% | — | +1428.57% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.57% | — | +1822.81% | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.57% | — | +2516.64% | |
| 42 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | 股票-其他 | 0.57% | -1.22% | EXIT | |
| 43 | T | At&t INC | 股票-通信服务 | 0.56% | — | +1798.76% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.56% | — | — | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.56% | — | +2110.64% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.56% | — | +6388.89% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | — | +1863.94% | |
| 48 | CAT | Caterpillar INC | 股票-工业 | 0.55% | — | +2000.00% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | — | +1777.19% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | — | +11387.50% |