CIK: 0001811522
申报总市值
US$2.0亿
| # | 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 | 23.98% | -10.28% | EXIT | |
| 2 | CAE | Cae INC | 股票-其他 | 12.45% | -1.81% | +18.11% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.33% | +0.13% | +31.31% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 5.59% | — | — | |
| 5 | VRRM | Verra Mobility CORP | 股票-其他 | 5.56% | -7.81% | EXIT | |
| 6 | BUR | Burford Capital Limited | 股票-其他 | 4.53% | -1.84% | +9.57% | |
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | 4.27% | +4.95% | +24.11% | |
| 8 | NCMI | National Cinemedia INC | 股票-其他 | 3.93% | -1.46% | +50.79% | |
| 9 | MELI | Mercadolibre INC | 股票-周期性消费 | 3.53% | +2.57% | +31.28% | |
| 10 | NNI | Nelnet Inc-cl A | 股票-其他 | 3.46% | +0.16% | -6.77% | |
| 11 | APG | Api Group CORP | 股票-工业 | 3.35% | +2.57% | +33.73% | |
| 12 | SLM | Slm CORP | 股票-金融 | 3.21% | — | +43.18% | |
| 13 | GENI | Genius Sports Limited | 股票-其他 | 3.03% | -1.93% | -15.42% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.90% | — | — | |
| 15 | CP | Canadian Pacific Kansas City | 股票-工业 | 2.65% | — | -5.36% | |
| 16 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.49% | +3.82% | +81.19% | |
| 17 | TKO | Tko Group Holdings INC | 股票-通信服务 | 2.45% | +1.68% | -38.29% | |
| 18 | CNK | Cinemark Holdings INC | 股票-其他 | 2.33% | — | — | |
| 19 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 2.22% | -3.24% | EXIT | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.96% | — | +228.33% | |
| 21 | W 3.25 09-15-27 | Wayfair INC | 股票-周期性消费 | 0.78% | -0.53% | -26.67% |