CIK: 0001900923
申报总市值
US$22.3亿
仅显示前 200 大持股（共 453 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.03% | -10.25% | EXIT | |
| 2 | GVA 3.75 05-15-28 | Granite Construction INC | 股票-工业 | 3.21% | -2.06% | -2.75% | |
| 3 | RIVN 3.625 10-15-30 | Rivian Auto INC | 股票-周期性消费 | 2.80% | -1.68% | — | |
| 4 | USX1 | United States Steel CORP | 股票-其他 | 2.55% | — | +880.06% | |
| 5 | HES | Hess CORP | 股票-其他 | 2.16% | — | — | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.14% | — | — | |
| 7 | MIRM 4 05-01-29 | Mirum Pharmaceuticals | 股票-其他 | 1.88% | — | -13.04% | |
| 8 | KEL | Kellanova | 股票-其他 | 1.64% | — | — | |
| 9 | FRPT 3 04-01-28 | Freshpet INC | 股票-非周期性消费 | 1.42% | — | -37.38% | |
| 10 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 1.39% | — | +32.72% | |
| 11 | TMDX 1.5 06-01-28 | Transmedics Group INC | 股票-医疗保健 | 1.31% | — | -15.32% | |
| 12 | DAY 0.25 03-15-26 | Dayforce INC | 股票-其他 | 1.31% | -1.19% | EXIT | |
| 13 | ENOV 3.875 10-15-28 | Enovis CORP | 股票-其他 | 1.21% | — | — | |
| 14 | CSGS 3.875 09-15-28 | Csg Systems Internationa | 股票-其他 | 1.06% | — | +11.48% | |
| 15 | BSY 0.375 07-01-27 | Bentley Systems | 股票-科技 | 1.05% | — | — | |
| 16 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.04% | — | +5377.14% | |
| 17 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 0.99% | — | +16.42% | |
| 18 | WK 1.25 08-15-28 | Workiva INC | 股票-科技 | 0.98% | — | -42.31% | |
| 19 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | 股票-其他 | 0.94% | -1.22% | EXIT | |
| 20 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.94% | — | +51.63% | |
| 21 | AMPH 2 03-15-29 | Amphastar Pharmaceutical | 股票-其他 | 0.92% | — | -22.89% | |
| 22 | PI 1.125 05-15-27 | Impinj INC | 股票-科技 | 0.92% | — | — | |
| 23 | CYTK 3.5 07-01-27 | Cytokinetics INC | 股票-医疗保健 | 0.90% | — | +35.71% | |
| 24 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | 股票-医疗保健 | 0.90% | — | — | |
| 25 | ETN | Eaton Corporation plc | 股票-工业 | 0.87% | — | +2.16% | |
| 26 | FWONK 2.25 08-15-27 | Liberty Media CORP | 股票-通信服务 | 0.85% | — | +28.57% | |
| 27 | DXCM 0.375 05-15-28 | Dexcom INC | 股票-医疗保健 | 0.83% | -0.47% | EXIT | |
| 28 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.83% | +1.68% | +22.38% | |
| 29 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.80% | — | +88.96% | |
| 30 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.80% | — | +0.67% | |
| 31 | PAR 1.5 10-15-27 | Par Technology CORP | 股票-其他 | 0.78% | -0.84% | -8.33% | |
| 32 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.75% | -1.71% | — | |
| 33 | NARIUSD | Inari Medical INC | 股票-其他 | 0.74% | — | — | |
| 34 | FLR 1.125 08-15-29 | Fluor CORP | 股票-工业 | 0.72% | — | — | |
| 35 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.67% | — | — | |
| 36 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.66% | — | -28.22% | |
| 37 | PLD | Prologis INC | 股票-房地产 | 0.63% | — | -5.00% | |
| 38 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.61% | — | -50.62% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | — | -38.69% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.60% | — | -28.08% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.60% | — | -30.71% | |
| 42 | PGR | Progressive CORP | 股票-金融 | 0.58% | — | -28.10% | |
| 43 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.58% | — | -19.10% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.57% | — | -21.27% | |
| 45 | JANX | Janux Therapeutics INC | 股票-其他 | 0.56% | -0.43% | +950.38% | |
| 46 | C | Citigroup INC | 股票-金融 | 0.56% | — | -38.25% | |
| 47 | ETSY 0.125 10-01-26 | Etsy INC | 股票-周期性消费 | 0.55% | — | — | |
| 48 | WKC 3.25 07-01-28 | World Kinect Group | 股票-其他 | 0.55% | — | +70.27% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | — | -40.50% | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.53% | — | -40.25% |