CIK: 0001595849
申报总市值
US$55.1亿
| # | 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 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 24.55% | -8.61% | -9.99% | |
| 2 | HUM | Humana INC | 股票-医疗保健 | 12.88% | -1.15% | -1.61% | |
| 3 | ILMN | Illumina INC | 股票-医疗保健 | 8.35% | -1.02% | -27.37% | |
| 4 | PCG | P G & E CORP | 股票-公用事业 | 7.38% | +0.46% | — | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 7.06% | -1.90% | -13.92% | |
| 6 | SOLS | Solstice Adv Materials INC | 股票-原材料 | 6.78% | -2.90% | — | |
| 7 | SHC | Sotera Health Co | 股票-其他 | 6.78% | -0.78% | +107.17% | |
| 8 | APD | Air Products & Chemicals INC | 股票-原材料 | 5.47% | +0.78% | +32.95% | |
| 9 | ALLY | Ally Financial INC | 股票-金融 | 3.96% | +2.09% | — | |
| 10 | DUOL | Duolingo | 股票-科技 | 2.18% | -2.00% | +114.19% | |
| 11 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 2.05% | -0.40% | — | |
| 12 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 1.47% | +0.31% | — | |
| 13 | MICC | The Magnum Ice Cream Company N. | 股票-非周期性消费 | 1.41% | -0.11% | — | |
| 14 | MSTR | Strategy INC | 股票-科技 | 1.35% | -1.28% | — | |
| 15 | FTRE | Fortrea Holdings INC | 股票-医疗保健 | 1.29% | -0.50% | — | |
| 16 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 1.20% | -0.08% | — | |
| 17 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 1.17% | +0.01% | — | |
| 18 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.99% | -0.55% | +96.66% | |
| 19 | ROKU | Roku INC | 股票-通信服务 | 0.71% | -0.11% | — | |
| 20 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.63% | +0.95% | — | |
| 21 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.63% | -0.44% | -42.97% | |
| 22 | GRAL | Grail INC | 股票-医疗保健 | 0.58% | +1.03% | -53.61% | |
| 23 | MRNA | Moderna INC | 股票-医疗保健 | 0.41% | -0.41% | EXIT | |
| 24 | THS | Treehouse Foods INC | 股票-其他 | 0.21% | -0.21% | EXIT | |
| 25 | SABS | Sab Biotherapeutics INC | 股票-其他 | 0.15% | — | — | |
| 26 | BALY | Bally's CORP | 股票-其他 | 0.14% | -0.06% | +367.30% | |
| 27 | OSCR | Oscar Health INC - Class A | 股票-医疗保健 | 0.13% | -0.03% | — | |
| 28 | LXRX | Lexicon Pharmaceuticals INC | 股票-其他 | 0.06% | +0.45% | — | |
| 29 | FLG | Flagstar Bank NA | 股票-金融 | 0.01% | — | — | |
| 30 | BHR | Braemar Hotels & Resorts INC | 股票-其他 | — | — | — |