CIK: 0001986590
申报总市值
US$2.3亿
| # | 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 | THRY | Thryv Holdings INC | 股票-其他 | 13.55% | — | — | |
| 2 | ASPN | Aspen Aerogels INC | 股票-其他 | 12.72% | — | — | |
| 3 | PDFS | Pdf Solutions INC | 股票-其他 | 12.22% | +0.32% | — | |
| 4 | ITIEUR | Iteris INC | 股票-其他 | 11.91% | — | — | |
| 5 | GENI | Genius Sports Limited | 股票-其他 | 8.77% | -1.21% | — | |
| 6 | INSE | Inspired Entertainment INC | 股票-其他 | 7.92% | -0.05% | — | |
| 7 | AUGX | Augmedix INC | 股票-其他 | 6.13% | — | — | |
| 8 | SHCRUSD | Sharecare INC | 股票-其他 | 5.00% | — | — | |
| 9 | OPRX | Optimizerx CORP | 股票-其他 | 2.08% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.63% | +0.27% | — | |
| 11 | AIP | Arteris INC | 股票-其他 | 1.48% | +1.98% | — | |
| 12 | KKR | Kkr & Co INC | 股票-金融 | 1.41% | -0.36% | — | |
| 13 | APO | Apollo Global Management INC | 股票-金融 | 1.29% | -0.27% | — | |
| 14 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.26% | — | — | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.21% | -1.81% | EXIT | |
| 16 | EMR | Emerson Electric Co | 股票-工业 | 0.90% | -0.20% | — | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.88% | +0.30% | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | -0.38% | — | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 0.63% | +0.14% | — | |
| 20 | KMI | Kinder Morgan INC | 股票-能源 | 0.63% | +0.68% | — | |
| 21 | PAYX | Paychex INC | 股票-科技 | 0.57% | -0.58% | EXIT | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 0.52% | — | — | |
| 23 | CCI | Crown Castle INC | 股票-房地产 | 0.49% | -0.54% | EXIT | |
| 24 | RTX | Rtx CORP | 股票-工业 | 0.49% | +0.09% | — | |
| 25 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.47% | +0.13% | — | |
| 26 | DOW | Dow INC | 股票-原材料 | 0.47% | +0.11% | — | |
| 27 | RPC | Ridgepost Capital Inc-a | 股票-其他 | 0.43% | — | — | |
| 28 | BX | Blackstone INC | 股票-金融 | 0.43% | -0.24% | — | |
| 29 | INFN 2.125 09-01-24 | Infinera CORP | 股票-其他 | 0.42% | — | — | |
| 30 | DMRC | Digimarc Corporation | 股票-其他 | 0.39% | — | — | |
| 31 | RAH | Societal Cdmo INC | 股票-其他 | 0.38% | — | — | |
| 32 | EXC | Exelon CORP | 股票-公用事业 | 0.34% | — | — | |
| 33 | CEG | Constellation Energy | 股票-公用事业 | 0.27% | -0.10% | — | |
| 34 | DE | Deere & Co | 股票-工业 | 0.21% | +0.22% | — | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.20% | -0.10% | EXIT | |
| 36 | EPD | Enterprise Products Partners | 股票-能源 | 0.20% | +0.20% | — | |
| 37 | ET | Energy Transfer LP | 股票-能源 | 0.19% | — | — | |
| 38 | CTVA | Corteva INC | 股票-原材料 | 0.15% | +0.09% | — | |
| 39 | NEOG | Neogen CORP | 股票-医疗保健 | 0.14% | -0.13% | — | |
| 40 | ARCC | Ares Capital CORP | 股票-金融 | 0.11% | -0.08% | — | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.10% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.10% | — | — | |
| 43 | NRC | Nrc Health | 股票-其他 | 0.10% | — | — | |
| 44 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.09% | — | — | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.09% | — | — | |
| 46 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.08% | — | — | |
| 47 | ESBA | Empire State Realty Op Lp-es | 股票-其他 | 0.04% | — | — | |
| 48 | RDNW | Ridenow Group INC | 股票-其他 | 0.04% | — | — | |
| 49 | RSSS | Research Solutions INC | 股票-其他 | 0.02% | — | — | |
| 50 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | 0.01% | — | — |