CIK: 0001910321
申报总市值
US$16.3亿
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 12.03% | — | — | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 9.32% | — | — | |
| 3 | TKO | Tko Group Holdings INC | 股票-通信服务 | 9.10% | — | -96.91% | |
| 4 | WDC | Western Digital CORP | 股票-科技 | 8.57% | — | +186.67% | |
| 5 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 8.54% | — | +897.01% | |
| 6 | ✓ | Ftai Aviation LTD | 股票-其他 | 8.30% | — | — | |
| 7 | DE | Deere & Co | 股票-工业 | 7.03% | — | — | |
| 8 | CORZ | Core Scientific INC | 股票-科技 | 6.08% | +1.56% | NEW | |
| 9 | AMCR | Amcor plc | 股票-周期性消费 | 6.06% | — | +214.37% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.75% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.32% | +1.28% | NEW | |
| 12 | EIX | Edison International | 股票-公用事业 | 2.98% | — | — | |
| 13 | GEV | GE Vernova INC | 股票-工业 | 2.67% | — | — | |
| 14 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 2.14% | — | — | |
| 15 | NN | Nextnav INC | 股票-其他 | 1.53% | — | — | |
| 16 | PCT 7.25 08-15-30 | Purecycle Technologies | 股票-其他 | 1.20% | — | — | |
| 17 | NBIS | Nebius Group NV | 股票-其他 | 1.05% | — | +94.43% | |
| 18 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 0.69% | -8.11% | -79.27% | |
| 19 | BHF | Brighthouse Financial INC | 股票-金融 | 0.64% | — | — | |
| 20 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 0.55% | — | — | |
| 21 | GHRS | GH Research PLC | 股票-其他 | 0.51% | -2.16% | — | |
| 22 | RGTIW | Rigetti Computing -cw27 | 股票-其他 | 0.43% | — | — | |
| 23 | PCT | Purecycle Technologies INC | 股票-其他 | 0.41% | — | — | |
| 24 | ✓ | Paycor Hcm INC | 股票-其他 | 0.28% | — | — | |
| 25 | JANX | Janux Therapeutics INC | 股票-其他 | 0.26% | — | — | |
| 26 | USX1 | United States Steel CORP | 股票-其他 | 0.21% | — | -93.31% | |
| 27 | UNF | Unifirst Corp/ma | 股票-其他 | 0.16% | — | — | |
| 28 | SAIL | Sailpoint INC | 股票-其他 | 0.14% | — | — | |
| 29 | TCRX | Tscan Therapeutics INC | 股票-其他 | 0.03% | — | +58.29% |