CIK: 0001823138
申报总市值
US$71.5亿
| # | 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 | 62.12% | +6.72% | +194.23% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 9.92% | — | — | |
| 3 | FSLR | First Solar INC | 股票-科技 | 7.93% | +0.57% | — | |
| 4 | CORZ | Core Scientific INC | 股票-科技 | 2.92% | -3.39% | +15.15% | |
| 5 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | 2.82% | -3.78% | EXIT | |
| 6 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 2.01% | -1.57% | +4.56% | |
| 7 | HUM | Humana INC | 股票-医疗保健 | 1.69% | — | — | |
| 8 | TLN | Talen Energy CORP | 股票-公用事业 | 1.47% | -0.45% | -58.37% | |
| 9 | CLMT | Calumet INC | 股票-其他 | 1.19% | -0.33% | +56.90% | |
| 10 | ✓ | Avadel Pharmaceu | 股票-其他 | 0.91% | — | +24.43% | |
| 11 | VST | Vistra CORP | 股票-公用事业 | 0.75% | -0.44% | -54.78% | |
| 12 | SHC | Sotera Health Co | 股票-其他 | 0.75% | -0.39% | +21.07% | |
| 13 | TDAY | USA Today Co INC | 股票-其他 | 0.68% | -0.16% | +79.63% | |
| 14 | GLNG | Golar LNG Limited | 股票-能源 | 0.63% | +0.25% | +76.25% | |
| 15 | IMVT | Immunovant INC | 股票-其他 | 0.61% | -0.39% | +37.13% | |
| 16 | ABUS | Arbutus Biopharma CORP | 股票-其他 | 0.54% | -0.08% | +10.32% | |
| 17 | BUR | Burford Capital Limited | 股票-其他 | 0.38% | — | — | |
| 18 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.35% | +0.12% | +54.63% | |
| 19 | RUN | Sunrun INC | 股票-科技 | 0.27% | — | — | |
| 20 | CEG | Constellation Energy | 股票-公用事业 | 0.26% | — | — | |
| 21 | IREN | Iren LTD F | 股票-其他 | 0.24% | — | +46.15% | |
| 22 | NBIS | Nebius Group NV | 股票-其他 | 0.23% | -0.31% | +66.67% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.19% | -0.19% | EXIT | |
| 24 | WULF | Terawulf INC | 股票-金融 | 0.17% | -0.26% | +966.89% | |
| 25 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.16% | -0.47% | +43.63% | |
| 26 | SQQQ | ProShares UltraPro Short QQQ | 股票-其他 | 0.16% | — | — | |
| 27 | SOC | Sable Offshore CORP | 股票-其他 | 0.16% | +0.95% | — | |
| 28 | ARDX | Ardelyx INC | 股票-其他 | 0.10% | — | -27.40% | |
| 29 | ADAPY | Adaptimmune Therapeutics-adr | 股票-其他 | 0.09% | — | +9.99% | |
| 30 | APLD | Applied Digital CORP | 股票-科技 | 0.08% | — | — | |
| 31 | CORZW | Core Scientific INC - 27 | 股票-其他 | 0.06% | -0.01% | +20.03% | |
| 32 | SONO | Sonos INC | 股票-其他 | 0.05% | +0.05% | -34.80% | |
| 33 | NRG | Nrg Energy INC | 股票-公用事业 | 0.04% | — | — | |
| 34 | OMEX | Odyssey Marine Exploration | 股票-其他 | 0.03% | -0.14% | -43.87% | |
| 35 | CIFR | Cipher Digital INC | 股票-科技 | 0.02% | +0.28% | — | |
| 36 | WOLF* | Wolfspeed INC | 股票-其他 | 0.02% | — | — | |
| 37 | CORZZ | Core Scientific INC - 29 | 股票-其他 | 0.01% | — | — |