CIK: 0001986590
申報總市值
US$2.3億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THRY | Thryv Holdings INC | 股票-其他 | 14.46% | — | +7.76% | |
| 2 | PDFS | Pdf Solutions INC | 股票-其他 | 13.18% | +0.32% | +7.28% | |
| 3 | ITIEUR | Iteris INC | 股票-其他 | 10.02% | — | -1.70% | |
| 4 | ASPN | Aspen Aerogels INC | 股票-其他 | 9.22% | — | -37.36% | |
| 5 | INSE | Inspired Entertainment INC | 股票-其他 | 8.39% | -0.05% | -2.60% | |
| 6 | GENI | Genius Sports Limited | 股票-其他 | 7.71% | -1.21% | +12.82% | |
| 7 | OPRX | Optimizerx CORP | 股票-其他 | 2.90% | — | +37.86% | |
| 8 | SHCRUSD | Sharecare INC | 股票-其他 | 2.62% | — | -50.53% | |
| 9 | AIP | Arteris INC | 股票-其他 | 2.59% | +1.98% | +8.26% | |
| 10 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 2.07% | -0.79% | -1.42% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.97% | +0.27% | +1.13% | |
| 12 | KKR | Kkr & Co INC | 股票-金融 | 1.79% | -0.36% | -1.40% | |
| 13 | APO | Apollo Global Management INC | 股票-金融 | 1.71% | -0.27% | -0.51% | |
| 14 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.60% | -1.81% | EXIT | |
| 15 | AUGX | Augmedix INC | 股票-其他 | 1.53% | — | +18.23% | |
| 16 | RPC | Ridgepost Capital Inc-a | 股票-其他 | 1.33% | — | +8.51% | |
| 17 | UTE0 | Cantaloupe INC | 股票-其他 | 1.23% | — | +113.79% | |
| 18 | DE | Deere & Co | 股票-工業 | 1.13% | +0.22% | +0.75% | |
| 19 | KMI | Kinder Morgan INC | 股票-能源 | 1.12% | +0.68% | -1.57% | |
| 20 | EMR | Emerson Electric Co | 股票-工業 | 1.02% | -0.20% | -4.49% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | -0.38% | -3.67% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.87% | +0.30% | — | |
| 23 | RTX | Rtx CORP | 股票-工業 | 0.77% | +0.09% | — | |
| 24 | DMRC | Digimarc Corporation | 股票-其他 | 0.72% | — | +101.94% | |
| 25 | PAYX | Paychex INC | 股票-科技 | 0.68% | -0.58% | EXIT | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.66% | +0.14% | — | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.65% | — | -8.00% | |
| 28 | DSACEUR | Fiscalnote Holdings INC | 股票-其他 | 0.57% | — | — | |
| 29 | BCBUSD | Primo Water CORP | 股票-其他 | 0.55% | — | — | |
| 30 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.52% | +0.13% | — | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.51% | — | -22.74% | |
| 32 | CEG | Constellation Energy | 股票-公用事業 | 0.48% | -0.10% | — | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.48% | +1.63% | — | |
| 34 | DOW | Dow INC | 股票-原物料 | 0.47% | +0.11% | — | |
| 35 | INFN 2.125 09-01-24 | Infinera CORP | 股票-其他 | 0.43% | — | — | |
| 36 | BX | Blackstone INC | 股票-金融 | 0.43% | -0.24% | +1.09% | |
| 37 | CCI | Crown Castle INC | 股票-房地產 | 0.42% | -0.54% | EXIT | |
| 38 | EXC | Exelon CORP | 股票-公用事業 | 0.35% | — | — | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.29% | -0.10% | EXIT | |
| 40 | ET | Energy Transfer LP | 股票-能源 | 0.24% | — | — | |
| 41 | ARCC | Ares Capital CORP | 股票-金融 | 0.24% | -0.08% | +19.77% | |
| 42 | EPD | Enterprise Products Partners | 股票-能源 | 0.24% | +0.20% | +2.31% | |
| 43 | CTVA | Corteva INC | 股票-原物料 | 0.18% | +0.09% | — | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.12% | — | -10.00% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.12% | — | -10.00% | |
| 46 | NEOG | Neogen CORP | 股票-醫療保健 | 0.12% | -0.13% | — | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.10% | — | — | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.09% | — | — | |
| 49 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.08% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.08% | — | — |