CIK: 0002011524
申报总市值
US$3.7亿
| # | 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 | 21.77% | — | +30.99% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 8.32% | — | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 7.51% | -3.19% | +36.84% | |
| 4 | ASTL | Algoma Steel Group INC | 股票-其他 | 5.16% | — | +152.44% | |
| 5 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 3.85% | — | — | |
| 6 | MEOH | Methanex CORP | 股票-其他 | 2.74% | +1.48% | NEW | |
| 7 | OFIX | Orthofix Medical INC | 股票-其他 | 2.51% | -1.48% | +74.74% | |
| 8 | ALGT | Allegiant Travel Co | 股票-其他 | 2.49% | — | — | |
| 9 | FLR | Fluor CORP | 股票-工业 | 2.14% | — | — | |
| 10 | SEI | Solaris Energy Infrastructur | 股票-能源 | 2.01% | -1.10% | -24.87% | |
| 11 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.92% | — | -23.54% | |
| 12 | HA7 | Enviri CORP | 股票-其他 | 1.81% | -4.27% | -0.77% | |
| 13 | NTGR | Netgear INC | 股票-其他 | 1.74% | -0.67% | +177.78% | |
| 14 | GXO | Gxo Logistics INC | 股票-工业 | 1.57% | -1.06% | — | |
| 15 | SRI | Stoneridge INC | 股票-其他 | 1.55% | -0.77% | — | |
| 16 | FUN | Six Flags Entertainment CORP | 股票-其他 | 1.53% | — | +31.25% | |
| 17 | ATEX | Anterix INC | 股票-其他 | 1.47% | +0.02% | +143.41% | |
| 18 | GLNG | Golar LNG Limited | 股票-能源 | 1.42% | +0.21% | -37.94% | |
| 19 | CLS | Celestica INC | 股票-科技 | 1.37% | +0.99% | — | |
| 20 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 1.35% | — | — | |
| 21 | DTCR | Global X Data Center & Digit | ETF-其他 | 1.34% | — | — | |
| 22 | IP | International Paper Co | 股票-周期性消费 | 1.32% | — | -27.66% | |
| 23 | AGX | Argan INC | 股票-工业 | 1.32% | — | — | |
| 24 | ✓ | Ferroglobe PLC | 股票-其他 | 1.31% | — | +4.99% | |
| 25 | AMRZ | Amrize Ltd | 股票-原材料 | 1.30% | — | — | |
| 26 | GL | Globe Life INC | 股票-金融 | 1.28% | — | — | |
| 27 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 1.27% | — | — | |
| 28 | CLMT | Calumet INC | 股票-其他 | 1.26% | +1.05% | — | |
| 29 | AGCO | Agco CORP | 股票-工业 | 1.23% | — | — | |
| 30 | SWIM | Latham Group INC | 股票-其他 | 1.22% | -0.66% | EXIT | |
| 31 | NOA | North American Construction | 股票-其他 | 1.19% | — | -31.78% | |
| 32 | ALGN | Align Technology INC | 股票-医疗保健 | 1.18% | — | — | |
| 33 | BLDR | Builders Firstsource INC | 股票-工业 | 1.11% | — | — | |
| 34 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.06% | — | — | |
| 35 | PAL | Proficient Auto Logistics In | 股票-其他 | 1.02% | — | +30.27% | |
| 36 | SKYH | Sky Harbour Group CORP | 股票-其他 | 0.99% | — | -15.47% | |
| 37 | MGNI | Magnite INC | 股票-其他 | 0.96% | -1.13% | EXIT | |
| 38 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | 0.94% | — | -10.07% | |
| 39 | GTLS | Chart Industries INC | 股票-工业 | 0.69% | — | — | |
| 40 | SGRY | Surgery Partners INC | 股票-其他 | 0.66% | -1.21% | EXIT | |
| 41 | CPRT | Copart INC | 股票-工业 | 0.59% | — | — | |
| 42 | DOW | Dow INC | 股票-原材料 | 0.47% | — | — | |
| 43 | XPOF | Xponential Fitness Inc-a | 股票-其他 | 0.36% | — | — | |
| 44 | AIOT | Powerfleet INC | 股票-其他 | 0.34% | — | -61.97% | |
| 45 | OSCR | Oscar Health INC - Class A | 股票-医疗保健 | 0.33% | — | — | |
| 46 | HCI | Hci Group INC | 股票-其他 | 0.31% | — | — | |
| 47 | BXP | Bxp INC | 股票-房地产 | 0.30% | — | — | |
| 48 | TFII | Tfi International INC | 股票-其他 | 0.22% | +0.95% | +25.31% | |
| 49 | KBR | Kbr INC | 股票-工业 | 0.15% | — | -91.97% | |
| 50 | PROF | Profound Medical CORP | 股票-其他 | 0.06% | — | -17.38% |