CIK: 0001890906
申报总市值
US$596.8亿
仅显示前 200 大持股（共 2694 只）
| # | 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 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | — | — | -67.10% | |
| 2 | HOG | Harley-davidson INC | 股票-周期性消费 | — | — | +9.72% | |
| 3 | ✓ | Pershing Square Tontine Hldg | 股票-其他 | — | — | — | |
| 4 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | — | — | — | |
| 5 | CHCO | City Holding Co | 股票-其他 | — | — | -0.54% | |
| 6 | PII | Polaris INC | 股票-周期性消费 | — | — | -78.09% | |
| 7 | EWU | Ishares Msci United Kingdom | ETF-其他 | — | — | — | |
| 8 | HXL | Hexcel CORP | 股票-工业 | — | — | -50.30% | |
| 9 | MAT | Mattel INC | 股票-周期性消费 | — | — | -90.54% | |
| 10 | GEF | Greif Inc-cl A | 股票-其他 | — | — | -72.90% | |
| 11 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | — | — | — | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | — | +0.19% | — | |
| 13 | GNW | Genworth Financial INC | 股票-金融 | — | — | -73.77% | |
| 14 | KELYA | Kelly Services INC -a | 股票-其他 | — | — | -59.93% | |
| 15 | BB3 | Brookline Bancorp INC | 股票-其他 | — | — | -54.26% | |
| 16 | CNMD | Conmed CORP | 股票-其他 | — | — | -78.43% | |
| 17 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | — | — | -66.28% | |
| 18 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | — | — | +0.84% | |
| 19 | NVAX | Novavax INC | 股票-医疗保健 | — | — | -48.69% | |
| 20 | PENN | Penn Entertainment INC | 股票-周期性消费 | — | — | -1.19% | |
| 21 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | — | — | -65.61% | |
| 22 | RMNI | Rimini Street INC | 股票-其他 | — | — | -54.92% | |
| 23 | FR | First Industrial Realty Tr | 股票-房地产 | — | — | -84.00% | |
| 24 | GTN | Gray Media INC | 股票-其他 | — | — | -57.78% | |
| 25 | MOG-A | Moog Inc-class A | 股票-其他 | — | — | -68.03% | |
| 26 | PFGC | Performance Food Group Co | 股票-非周期性消费 | — | — | -82.12% | |
| 27 | CNOB | Connectone Bancorp INC | 股票-其他 | — | — | -65.93% | |
| 28 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | — | — | — | |
| 29 | NMRK | Newmark Group Inc-class A | 股票-其他 | — | — | -87.45% | |
| 30 | MTG | Mgic Investment CORP | 股票-金融 | — | — | +60.86% | |
| 31 | AR | Antero Resources CORP | 股票-能源 | — | — | -89.42% | |
| 32 | BBSI | Barrett Business Svcs INC | 股票-其他 | — | — | -36.79% | |
| 33 | STAA | Staar Surgical Co | 股票-其他 | — | — | -79.19% | |
| 34 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | — | — | — | |
| 35 | PRDO | Perdoceo Education CORP | 股票-其他 | — | — | -73.55% | |
| 36 | ✓ | Nuveen Emerging Mkts Debt 20 | 股票-其他 | — | — | +13.96% | |
| 37 | BIRD | Smartbird, Inc | 股票-其他 | — | — | -67.85% | |
| 38 | NSP | Insperity INC | 股票-其他 | — | — | -75.65% | |
| 39 | TCBK | Trico Bancshares | 股票-其他 | — | — | -53.80% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | — | — | — | |
| 41 | PVH | Pvh CORP | 股票-周期性消费 | — | — | -3.15% | |
| 42 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | — | — | -80.48% | |
| 43 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | — | — | -87.38% | |
| 44 | ✓ | Doma Holdings Inc-a | 股票-其他 | — | — | — | |
| 45 | ✓ | Calavo Growers INC | 股票-其他 | — | — | -49.80% | |
| 46 | DAY | Dayforce INC | 股票-其他 | — | — | +1.17% | |
| 47 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | — | — | +10.71% | |
| 48 | AGREUR | Avangrid INC | 股票-其他 | — | — | +45.04% | |
| 49 | NBTB | N B T Bancorp INC | 股票-其他 | — | — | -64.10% | |
| 50 | PLAB | Photronics INC | 股票-其他 | — | — | -72.29% |