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 | 17.83% | +13.30% | -8.81% | |
| 2 | TDS | Telephone And Data Systems | 股票-通信服务 | 11.14% | -1.42% | EXIT | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.37% | +11.70% | +166.67% | |
| 4 | WULF | Terawulf INC | 股票-金融 | 6.69% | -5.19% | +191.29% | |
| 5 | CORZ | Core Scientific INC | 股票-科技 | 4.70% | +0.44% | +15.79% | |
| 6 | NBIS | Nebius Group NV | 股票-其他 | 4.21% | -2.14% | — | |
| 7 | APO | Apollo Global Management INC | 股票-金融 | 4.19% | +1.88% | NEW | |
| 8 | ESI | Element Solutions INC | 股票-原材料 | 3.65% | — | +4.81% | |
| 9 | 75Z | Soho House & Co INC | 股票-其他 | 3.31% | — | -2.78% | |
| 10 | SOC | Sable Offshore CORP | 股票-其他 | 2.90% | -0.08% | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.24% | -1.73% | — | |
| 12 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 2.16% | +0.39% | -24.62% | |
| 13 | NRGV | Energy Vault Holdings INC | 股票-其他 | 1.83% | -1.88% | +142.92% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.81% | -0.87% | EXIT | |
| 15 | USX1 | United States Steel CORP | 股票-其他 | 1.72% | — | -39.39% | |
| 16 | AZPN1USD | Aspen Technology INC | 股票-其他 | 1.52% | — | — | |
| 17 | MAGS | Roundhill Magnificent Seven | ETF-其他 | 1.38% | — | — | |
| 18 | CLW | Clearwater Paper CORP | 股票-其他 | 1.36% | — | +200.00% | |
| 19 | ETHE | Grayscale Ethereum Staking E | ETF-其他 | 1.31% | — | — | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.29% | — | +50.00% | |
| 21 | AD | Array Digital Infrastructure | 股票-其他 | 1.27% | — | +33.33% | |
| 22 | CENX | Century Aluminum Company | 股票-原材料 | 1.11% | — | -33.33% | |
| 23 | TSLA | Tesla INC | 股票-周期性消费 | 1.02% | -0.34% | EXIT | |
| 24 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.91% | — | — | |
| 25 | BA | Boeing Co/the | 股票-工业 | 0.90% | — | -50.00% | |
| 26 | HNRG | Hallador Energy Co | 股票-其他 | 0.81% | — | — | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.81% | -0.80% | — | |
| 28 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 0.77% | -0.32% | -11.11% | |
| 29 | LMNR | Limoneira Co | 股票-其他 | 0.74% | — | +3.61% | |
| 30 | GRPN | Groupon INC | 股票-其他 | 0.74% | -0.27% | EXIT | |
| 31 | TAC | Transalta CORP | 股票-其他 | 0.72% | — | — | |
| 32 | INOD | Innodata INC | 股票-其他 | 0.70% | — | -79.41% | |
| 33 | BW | Babcock & Wilcox Enterpr | 股票-其他 | 0.66% | — | — | |
| 34 | LTM | Latam Airlines Group Sa-adr | 股票-其他 | 0.56% | — | — | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.56% | -0.27% | EXIT | |
| 36 | LTRX | Lantronix INC | 股票-其他 | 0.52% | — | — | |
| 37 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.30% | — | -66.67% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.29% | -0.48% | EXIT | |
| 39 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 0.28% | — | -71.43% | |
| 40 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.24% | — | -83.33% | |
| 41 | AUID | Authid INC | 股票-其他 | 0.21% | -0.07% | EXIT | |
| 42 | ETH | Grayscale Ethereum Staking M | ETF-其他 | 0.15% | — | — | |
| 43 | CLNN | Clene INC | 股票-其他 | 0.11% | — | +33.33% | |
| 44 | WW6 | Ww International INC | 股票-其他 | 0.03% | — | — |