CIK: 0001963764
申報總市值
US$3.4億
| # | 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 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 18.73% | -18.73% | EXIT | |
| 2 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 8.83% | -4.10% | +721.88% | |
| 3 | EA | Electronic Arts INC | 股票-通訊服務 | 8.09% | -8.09% | EXIT | |
| 4 | EXK | Exact Sciences CORP | 股票-原物料 | 7.57% | -7.57% | EXIT | |
| 5 | FYBR | Frontier Communications Pare | 股票-其他 | 7.28% | -7.28% | EXIT | |
| 6 | CMA | Comerica INC | 股票-其他 | 5.39% | -5.39% | EXIT | |
| 7 | GTLS | Chart Industries INC | 股票-工業 | 5.03% | +8.38% | — | |
| 8 | 8QR | Confluent Inc-class A | 股票-其他 | 4.12% | -4.12% | EXIT | |
| 9 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 4.08% | -0.29% | -41.78% | |
| 10 | CDTX | Cidara Therapeutics INC | 股票-其他 | 3.92% | -3.92% | EXIT | |
| 11 | ✓ | Cyberark Software LTD | 股票-其他 | 3.63% | -3.63% | EXIT | |
| 12 | NSC | Norfolk Southern CORP | 股票-工業 | 3.35% | -2.06% | -49.79% | |
| 13 | SDA | Sealed Air CORP | 股票-循環性消費 | 3.12% | -3.12% | EXIT | |
| 14 | LBRDA | Liberty Broadband-a | 股票-其他 | 2.96% | +3.22% | — | |
| 15 | WES | Western Midstream Partners L | 股票-能源 | 2.42% | +0.74% | — | |
| 16 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 2.25% | -2.25% | EXIT | |
| 17 | CADE | Cadence Bank | 股票-其他 | 1.50% | -1.50% | EXIT | |
| 18 | AHL-PD | Aspen Insurance Holdings Limited | 股票-其他 | 1.47% | -1.47% | EXIT | |
| 19 | ✓ | Csg Systems International In | 股票-其他 | 1.25% | -1.25% | EXIT | |
| 20 | DBRG | Digitalbridge Group INC | 股票-金融 | 0.96% | -0.96% | EXIT | |
| 21 | GLIBK | Liberty Capital Corp-cl C | 股票-其他 | 0.74% | -0.74% | EXIT | |
| 22 | LWAY | Lifeway Foods INC | 股票-其他 | 0.73% | +0.16% | -9.30% | |
| 23 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.60% | +3.74% | — | |
| 24 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.49% | -0.49% | EXIT | |
| 25 | 628 | Semrush Holdings Inc-a | 股票-其他 | 0.46% | -0.46% | EXIT | |
| 26 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.38% | -0.38% | EXIT | |
| 27 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.35% | -0.03% | — | |
| 28 | NFLX | Netflix INC | 股票-通訊服務 | 0.31% | -0.31% | EXIT |