CIK: 0001086416
申报总市值
US$10.4亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 22.47% | +13.30% | +88.00% | |
| 2 | TDS | Telephone And Data Systems | 股票-通信服务 | 7.47% | -1.42% | EXIT | |
| 3 | ESI | Element Solutions INC | 股票-原材料 | 4.36% | — | +35.00% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.36% | +11.70% | -62.50% | |
| 5 | CORZ | Core Scientific INC | 股票-科技 | 4.02% | +0.44% | +62.86% | |
| 6 | SNAP | Snap INC - A | 股票-通信服务 | 3.69% | — | +1060.00% | |
| 7 | USX1 | United States Steel CORP | 股票-其他 | 3.47% | — | — | |
| 8 | APO | Apollo Global Management INC | 股票-金融 | 3.35% | +1.88% | NEW | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.92% | — | — | |
| 10 | 75Z | Soho House & Co INC | 股票-其他 | 2.73% | — | +3.43% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.63% | -1.73% | — | |
| 12 | WULF | Terawulf INC | 股票-金融 | 2.23% | -5.19% | +33.32% | |
| 13 | AKX | Ansys INC | 股票-其他 | 2.09% | — | +83.33% | |
| 14 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 2.02% | — | -11.11% | |
| 15 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 1.92% | -0.32% | — | |
| 16 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 1.82% | — | — | |
| 17 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 1.81% | +0.39% | -18.75% | |
| 18 | BA | Boeing Co/the | 股票-工业 | 1.81% | — | +400.00% | |
| 19 | CENX | Century Aluminum Company | 股票-原材料 | 1.74% | — | — | |
| 20 | INOD | Innodata INC | 股票-其他 | 1.70% | — | +142.86% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.26% | — | — | |
| 22 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 1.21% | — | — | |
| 23 | ETHE | Grayscale Ethereum Staking E | ETF-其他 | 1.20% | — | — | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.15% | -0.87% | EXIT | |
| 25 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.14% | — | — | |
| 26 | CRH | CRH plc | 股票-原材料 | 1.10% | — | -71.43% | |
| 27 | GRPN | Groupon INC | 股票-其他 | 1.05% | -0.27% | EXIT | |
| 28 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.05% | — | — | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.99% | — | — | |
| 30 | AD | Array Digital Infrastructure | 股票-其他 | 0.98% | — | +200.00% | |
| 31 | LMNR | Limoneira Co | 股票-其他 | 0.91% | — | — | |
| 32 | TSLA | Tesla INC | 股票-周期性消费 | 0.78% | -0.34% | EXIT | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.78% | -0.27% | EXIT | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.72% | — | — | |
| 35 | ALIT | Alight INC - Class A | 股票-其他 | 0.70% | — | -30.43% | |
| 36 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 0.70% | — | -30.00% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.70% | -0.48% | EXIT | |
| 38 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.70% | — | -45.45% | |
| 39 | LTRX | Lantronix INC | 股票-其他 | 0.61% | — | — | |
| 40 | CLW | Clearwater Paper CORP | 股票-其他 | 0.51% | — | — | |
| 41 | ADV | Advantage Solutions Inc. | 股票-其他 | 0.49% | — | -4.00% | |
| 42 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.44% | -4.31% | EXIT | |
| 43 | NRGV | Energy Vault Holdings INC | 股票-其他 | 0.37% | -1.88% | +550.00% | |
| 44 | PLCE | Children's Place Inc/the | 股票-其他 | 0.37% | — | — | |
| 45 | SIRI | Sirius Xm Holdings INC | 股票-通信服务 | 0.28% | — | — | |
| 46 | NEXT | Nextdecade CORP | 股票-其他 | 0.28% | -0.20% | EXIT | |
| 47 | FPH | Five Point Holdings Llc-cl A | 股票-其他 | 0.25% | — | — | |
| 48 | AUID | Authid INC | 股票-其他 | 0.22% | -0.07% | EXIT | |
| 49 | PINE | Alpine Income Property Trust | 股票-其他 | 0.18% | — | — | |
| 50 | ✓ | Eth | 股票-其他 | 0.13% | — | — |