CIK: 0001723643
申报总市值
US$12.0亿
仅显示前 200 大持股（共 428 只）
| # | 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 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 6.40% | -2.71% | -12.01% | |
| 2 | PCT | Purecycle Technologies INC | 股票-其他 | 4.13% | — | -16.08% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.81% | -2.12% | +170.95% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.75% | +0.61% | +183.40% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.67% | — | +133.15% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.64% | +12.77% | -79.94% | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 2.64% | -2.50% | +3333.33% | |
| 8 | TSLA | Tesla INC | 股票-周期性消费 | 2.32% | -1.00% | -11.66% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.82% | -1.07% | +58.03% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.71% | — | +56.01% | |
| 11 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.69% | -1.46% | +102.42% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.68% | -1.46% | — | |
| 13 | AZ | A2z Cust2mate Solutions CORP | 股票-其他 | 1.38% | — | +28.50% | |
| 14 | JMIA | Jumia Technologies Ag-adr | 股票-其他 | 1.30% | -1.24% | — | |
| 15 | GNW | Genworth Financial INC | 股票-金融 | 1.23% | — | +50.89% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.23% | -1.23% | EXIT | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.19% | -1.12% | +1109.09% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.15% | +0.64% | +172.62% | |
| 19 | GLNG | Golar LNG Limited | 股票-能源 | 1.13% | +0.25% | -2.50% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.09% | +4.55% | -37.46% | |
| 21 | MRVL | Marvell Technology INC | 股票-科技 | 1.07% | -0.90% | +27.63% | |
| 22 | XXI | Twenty One Capital Inc-cl A | 股票-其他 | 1.02% | — | — | |
| 23 | EOSE | Eos Energy Enterprises INC | 股票-其他 | 1.01% | -0.73% | +105.52% | |
| 24 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.94% | -0.94% | EXIT | |
| 25 | AIZ | Assurant INC | 股票-金融 | 0.87% | +0.26% | +24.29% | |
| 26 | ARES | Ares Management CORP - A | 股票-金融 | 0.86% | -0.86% | EXIT | |
| 27 | SNDK | Sandisk CORP | 股票-科技 | 0.83% | -0.63% | +575.00% | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.82% | -0.82% | EXIT | |
| 29 | MAX | Mediaalpha Inc-class A | 股票-其他 | 0.79% | — | -25.20% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.79% | -0.68% | -55.71% | |
| 31 | CXW | Corecivic INC | 股票-其他 | 0.78% | — | -6.57% | |
| 32 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.78% | -0.78% | EXIT | |
| 33 | CAT | Caterpillar INC | 股票-工业 | 0.76% | -0.76% | EXIT | |
| 34 | BA | Boeing Co/the | 股票-工业 | 0.72% | — | +163.11% | |
| 35 | SNAP | Snap INC - A | 股票-通信服务 | 0.71% | -0.67% | +466.67% | |
| 36 | TLYS | Tilly's Inc-class A Shrs | 股票-其他 | 0.70% | — | — | |
| 37 | SNOW | Snowflake INC | 股票-科技 | 0.68% | -0.68% | EXIT | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | — | +1239.75% | |
| 39 | TH | Target Hospitality CORP | 股票-其他 | 0.65% | — | -30.79% | |
| 40 | REAX | Real Brokerage Inc/the | 股票-其他 | 0.64% | — | +36.77% | |
| 41 | NFE | New Fortress Energy INC | 股票-其他 | 0.59% | -0.59% | EXIT | |
| 42 | FSLR | First Solar INC | 股票-科技 | 0.58% | — | -83.12% | |
| 43 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.57% | — | — | |
| 44 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.57% | +0.73% | +639.52% | |
| 45 | PZZA | Papa John's Intl INC | 股票-其他 | 0.57% | +0.98% | — | |
| 46 | ✓ | Intl Gnrl Insurance Hldngs L | 股票-其他 | 0.56% | — | -9.18% | |
| 47 | GME | GameStop Corp. | 股票-周期性消费 | 0.55% | — | +3336.00% | |
| 48 | FIP | Ftai Infrastructure INC | 股票-其他 | 0.55% | +0.40% | -9.47% | |
| 49 | ✓ | 股票-其他 | 0.54% | — | — | ||
| 50 | TDAY | USA Today Co INC | 股票-其他 | 0.53% | — | -12.95% |