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 | PDFS | Pdf Solutions INC | 股票-其他 | 11.05% | +0.32% | +19.76% | |
| 2 | INSE | Inspired Entertainment INC | 股票-其他 | 7.67% | -0.05% | +3.09% | |
| 3 | GENI | Genius Sports Limited | 股票-其他 | 7.66% | -1.21% | -10.29% | |
| 4 | AIOT | Powerfleet INC | 股票-其他 | 6.08% | -1.84% | +36.13% | |
| 5 | THRY | Thryv Holdings INC | 股票-其他 | 6.02% | — | -28.98% | |
| 6 | AIP | Arteris INC | 股票-其他 | 5.55% | +1.98% | +56.54% | |
| 7 | SLB | Slb LTD | 股票-能源 | 3.52% | +1.63% | +14.90% | |
| 8 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 3.46% | -0.79% | -1.18% | |
| 9 | DBRG | Digitalbridge Group INC | 股票-金融 | 2.85% | -2.38% | EXIT | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.76% | +0.27% | -0.58% | |
| 11 | ✓ | Mdxhealth SA | 股票-其他 | 2.57% | -0.49% | -5.86% | |
| 12 | TTGT | Techtarget INC | 股票-其他 | 2.25% | -1.96% | EXIT | |
| 13 | QXO | Qxo INC | 股票-工业 | 2.21% | +0.15% | — | |
| 14 | RPC | Ridgepost Capital Inc-a | 股票-其他 | 2.11% | — | -2.85% | |
| 15 | KMI | Kinder Morgan INC | 股票-能源 | 2.08% | +0.68% | -0.48% | |
| 16 | KKR | Kkr & Co INC | 股票-金融 | 1.99% | -0.36% | -2.56% | |
| 17 | EMR | Emerson Electric Co | 股票-工业 | 1.94% | -0.20% | -4.42% | |
| 18 | APO | Apollo Global Management INC | 股票-金融 | 1.80% | -0.27% | -2.43% | |
| 19 | CGNT | Cognyte Software Ltd. | 股票-其他 | 1.75% | +0.10% | — | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.55% | -1.81% | EXIT | |
| 21 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.55% | -0.13% | — | |
| 22 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.33% | +0.13% | +159.13% | |
| 23 | RTX | Rtx CORP | 股票-工业 | 1.31% | +0.09% | — | |
| 24 | NEOG | Neogen CORP | 股票-医疗保健 | 1.19% | -0.13% | -21.92% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.07% | +0.30% | -1.95% | |
| 26 | DE | Deere & Co | 股票-工业 | 1.04% | +0.22% | +28.79% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 1.02% | — | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | -0.38% | -1.90% | |
| 29 | XYL | Xylem INC | 股票-工业 | 0.99% | -0.40% | -0.34% | |
| 30 | ASPN | Aspen Aerogels INC | 股票-其他 | 0.91% | — | -0.81% | |
| 31 | PRMB | Primo Brands CORP | 股票-非周期性消费 | 0.89% | -1.08% | -67.36% | |
| 32 | RMNI | Rimini Street INC | 股票-其他 | 0.87% | +0.53% | — | |
| 33 | NEO | Neogenomics INC | 股票-医疗保健 | 0.85% | -0.28% | -58.60% | |
| 34 | CEG | Constellation Energy | 股票-公用事业 | 0.78% | -0.10% | — | |
| 35 | PAYX | Paychex INC | 股票-科技 | 0.70% | -0.58% | EXIT | |
| 36 | COUR | Coursera INC | 股票-其他 | 0.69% | — | — | |
| 37 | CCI | Crown Castle INC | 股票-房地产 | 0.63% | -0.54% | EXIT | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.62% | +0.14% | -3.05% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.62% | -0.08% | +1.99% | |
| 40 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.61% | — | +43.31% | |
| 41 | BX | Blackstone INC | 股票-金融 | 0.60% | -0.24% | — | |
| 42 | EPD | Enterprise Products Partners | 股票-能源 | 0.57% | +0.20% | +6.20% | |
| 43 | EXC | Exelon CORP | 股票-公用事业 | 0.47% | — | — | |
| 44 | ✓ | Nexxen Intl LTD | 股票-其他 | 0.39% | — | — | |
| 45 | WMB | Williams Cos INC | 股票-能源 | 0.39% | +0.19% | +22.76% | |
| 46 | SSTI | Soundthinking INC | 股票-其他 | 0.33% | — | -13.41% | |
| 47 | ET | Energy Transfer LP | 股票-能源 | 0.27% | — | -9.89% | |
| 48 | ARCC | Ares Capital CORP | 股票-金融 | 0.24% | -0.08% | — | |
| 49 | CTVA | Corteva INC | 股票-原材料 | 0.23% | +0.09% | — | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.16% | — | -2.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PDFS | Pdf Solutions INC | +4% | +19.76% | 加仓 |
| 2 | AIP | Arteris INC | +2.7% | +56.54% | 加仓 |
| 3 | ZETA | Zeta Global Holdings Corp-a | +1.7% | -1.18% | 加仓 |
| 4 | ✓ | Mdxhealth SA | +1.6% | -5.86% | 减仓 |
| 5 | AIOT | Powerfleet INC | +1.2% | +36.13% | 加仓 |
| 6 | 6D8 | Dupont De Nemours INC | +0.8% | +159.13% | 加仓 |
| 7 | DBRG | Digitalbridge Group INC | +0.7% | +2.67% | 加仓 |
| 8 | RMNI | Rimini Street INC | +0.6% | — | 加仓 |
| 9 | INSE | Inspired Entertainment INC | +0.6% | +3.09% | 加仓 |
| 10 | CEG | Constellation Energy | +0.3% | — | 不变 |
| 11 | COUR | Coursera INC | +0.2% | — | 减仓 |
| 12 | KMI | Kinder Morgan INC | +0.2% | -0.48% | 加仓 |
| 13 | MSFT | Microsoft CORP | +0.2% | -1.90% | 减仓 |
| 14 | RTX | Rtx CORP | +0.2% | — | 不变 |
| 15 | CCI | Crown Castle INC | +0.1% | +4.15% | 加仓 |
| 16 | DE | Deere & Co | +0.1% | +28.79% | 加仓 |
| 17 | EPD | Enterprise Products Partners | +0.1% | +6.20% | 加仓 |
| 18 | SBUX | Starbucks CORP | +0.1% | +43.31% | 加仓 |
| 19 | WMT | Walmart INC | +0.1% | — | 不变 |
| 20 | EMR | Emerson Electric Co | +0.1% | -4.42% | 减仓 |
| 21 | BX | Blackstone INC | +0.1% | — | 减仓 |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | -2.78% | 减仓 |
| 23 | RPC | Ridgepost Capital Inc-a | 0% | -2.85% | 加仓 |
| 24 | KKR | Kkr & Co INC | 0% | -2.56% | 减仓 |
| 25 | JNJ | Johnson & Johnson | -0.1% | -1.95% | 减仓 |
| 26 | DMRC | Digimarc Corporation | -0.1% | -47.74% | 减仓 |
| 27 | SSTI | Soundthinking INC | -0.1% | -13.41% | 加仓 |
| 28 | DOW | Dow INC | -0.2% | -31.57% | 减仓 |
| 29 | SLB | Slb LTD | -0.3% | +14.90% | 加仓 |
| 30 | APO | Apollo Global Management INC | -0.3% | -2.43% | 减仓 |
| 31 | PAYX | Paychex INC | -0.3% | -6.17% | 减仓 |
| 32 | URNM | Sprott Uranium Miners ETF | -0.3% | — | 减仓 |
| 33 | NEOG | Neogen CORP | -1.1% | -21.92% | 减仓 |
| 34 | ASPN | Aspen Aerogels INC | -1.3% | -0.81% | 减仓 |
| 35 | NEO | Neogenomics INC | -1.7% | -58.60% | 减仓 |
| 36 | GENI | Genius Sports Limited | -1.8% | -10.29% | 减仓 |
| 37 | PRMB | Primo Brands CORP | -4.1% | -67.36% | 减仓 |
| 38 | THRY | Thryv Holdings INC | -5.9% | -28.98% | 减仓 |
| 39 | UTE0 | Cantaloupe INC | — | EXIT | 清仓 |
| 40 | TTGT | Techtarget INC | — | NEW | 新建仓 |
| 41 | QXO | Qxo INC | — | NEW | 新建仓 |
| 42 | CGNT | Cognyte Software Ltd. | — | NEW | 新建仓 |
| 43 | RKT | Rocket Cos Inc-class A | — | NEW | 新建仓 |
| 44 | SVCO | Silvaco Group INC | — | EXIT | 清仓 |
| 45 | CERT | Certara INC | — | EXIT | 清仓 |
| 46 | ✓ | Biodesix INC | — | EXIT | 清仓 |
| 47 | ✓ | Nexxen Intl LTD | — | NEW | 新建仓 |
| 48 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 49 | UNH | Unitedhealth Group INC | — | EXIT | 清仓 |
| 50 | IBM | Intl Business Machines CORP | — | NEW | 新建仓 |