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 | 9.44% | — | -16.35% | |
| 2 | PDFS | Pdf Solutions INC | 股票-其他 | 8.44% | +0.32% | +7.54% | |
| 3 | GENI | Genius Sports Limited | 股票-其他 | 7.92% | -1.21% | -18.86% | |
| 4 | INSE | Inspired Entertainment INC | 股票-其他 | 7.16% | -0.05% | +5.69% | |
| 5 | UTE0 | Cantaloupe INC | 股票-其他 | 5.83% | — | +49.38% | |
| 6 | AIOT | Powerfleet INC | 股票-其他 | 4.05% | -1.84% | +6.06% | |
| 7 | PRMB | Primo Brands CORP | 股票-非周期性消费 | 4.02% | -1.08% | -2.03% | |
| 8 | AIP | Arteris INC | 股票-其他 | 3.70% | +1.98% | -7.26% | |
| 9 | SLB | Slb LTD | 股票-能源 | 3.33% | +1.63% | +9.62% | |
| 10 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 3.01% | -0.79% | +47.65% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.96% | +0.27% | +6.97% | |
| 12 | DBRG | Digitalbridge Group INC | 股票-金融 | 2.71% | -2.38% | EXIT | |
| 13 | KMI | Kinder Morgan INC | 股票-能源 | 2.40% | +0.68% | +24.15% | |
| 14 | KKR | Kkr & Co INC | 股票-金融 | 2.30% | -0.36% | — | |
| 15 | EMR | Emerson Electric Co | 股票-工业 | 2.28% | -0.20% | -0.54% | |
| 16 | RPC | Ridgepost Capital Inc-a | 股票-其他 | 2.26% | — | +24.89% | |
| 17 | APO | Apollo Global Management INC | 股票-金融 | 2.17% | -0.27% | — | |
| 18 | NEO | Neogenomics INC | 股票-医疗保健 | 2.16% | -0.28% | +11.27% | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.60% | -1.81% | EXIT | |
| 20 | ✓ | Mdxhealth SA | 股票-其他 | 1.43% | -0.49% | -5.93% | |
| 21 | NEOG | Neogen CORP | 股票-医疗保健 | 1.41% | -0.13% | +14.82% | |
| 22 | RTX | Rtx CORP | 股票-工业 | 1.27% | +0.09% | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | -0.38% | — | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 1.07% | — | — | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.99% | +0.30% | -3.15% | |
| 26 | DE | Deere & Co | 股票-工业 | 0.99% | +0.22% | — | |
| 27 | XYL | Xylem INC | 股票-工业 | 0.97% | -0.40% | -14.44% | |
| 28 | PAYX | Paychex INC | 股票-科技 | 0.94% | -0.58% | EXIT | |
| 29 | ASPN | Aspen Aerogels INC | 股票-其他 | 0.86% | — | -57.76% | |
| 30 | CEG | Constellation Energy | 股票-公用事业 | 0.85% | -0.10% | — | |
| 31 | CERT | Certara INC | 股票-其他 | 0.79% | — | -15.79% | |
| 32 | RMNI | Rimini Street INC | 股票-其他 | 0.77% | +0.53% | +142.50% | |
| 33 | CCI | Crown Castle INC | 股票-房地产 | 0.71% | -0.54% | EXIT | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.69% | -0.08% | +13.23% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.67% | +0.14% | -0.08% | |
| 36 | EPD | Enterprise Products Partners | 股票-能源 | 0.59% | +0.20% | +38.50% | |
| 37 | BX | Blackstone INC | 股票-金融 | 0.58% | -0.24% | -0.65% | |
| 38 | COUR | Coursera INC | 股票-其他 | 0.57% | — | -11.43% | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.51% | — | — | |
| 40 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.50% | +0.13% | — | |
| 41 | EXC | Exelon CORP | 股票-公用事业 | 0.50% | — | — | |
| 42 | SSTI | Soundthinking INC | 股票-其他 | 0.45% | — | +28.13% | |
| 43 | ET | Energy Transfer LP | 股票-能源 | 0.35% | — | — | |
| 44 | WMB | Williams Cos INC | 股票-能源 | 0.35% | +0.19% | — | |
| 45 | SVCO | Silvaco Group INC | 股票-其他 | 0.31% | — | -76.70% | |
| 46 | ARCC | Ares Capital CORP | 股票-金融 | 0.29% | -0.08% | +0.39% | |
| 47 | CTVA | Corteva INC | 股票-原材料 | 0.28% | +0.09% | — | |
| 48 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.28% | — | — | |
| 49 | DOW | Dow INC | 股票-原材料 | 0.21% | +0.11% | — | |
| 50 | DMRC | Digimarc Corporation | 股票-其他 | 0.21% | — | +3.78% |