CIK: 0001972331
申报总市值
US$4864.4万
| # | 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 | 26.16% | — | +48.00% | |
| 2 | HES | Hess CORP | 股票-其他 | 4.71% | — | -10.93% | |
| 3 | BERYEUR | Berry Global Group INC | 股票-其他 | 4.65% | — | +94.68% | |
| 4 | KEL | Kellanova | 股票-其他 | 4.57% | — | -0.47% | |
| 5 | FYBR | Frontier Communications Pare | 股票-其他 | 4.15% | — | +202.75% | |
| 6 | ✓ | Despegar.com CORP | 股票-其他 | 3.97% | — | — | |
| 7 | APY1EUR | Championx CORP | 股票-其他 | 3.94% | — | -19.57% | |
| 8 | ✓ | Paycor Hcm INC | 股票-其他 | 3.80% | — | — | |
| 9 | AMED | Amedisys INC | 股票-其他 | 3.74% | — | +6.98% | |
| 10 | AKX | Ansys INC | 股票-其他 | 3.45% | — | -17.66% | |
| 11 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 3.38% | — | +918.31% | |
| 12 | AZEK | Azek Co Inc/the | 股票-其他 | 2.78% | — | — | |
| 13 | DFSEUR | Discover Financial Services | 股票-其他 | 2.42% | — | -45.05% | |
| 14 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 2.31% | — | — | |
| 15 | JNP | Juniper Networks INC | 股票-其他 | 2.26% | — | -30.61% | |
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.96% | — | — | |
| 17 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.94% | — | +17.39% | |
| 18 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 1.89% | — | — | |
| 19 | JWNUSD | Nordstrom INC | 股票-其他 | 1.74% | — | +19.86% | |
| 20 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 1.68% | — | +23.74% | |
| 21 | G2C | Everi Holdings INC | 股票-其他 | 1.59% | — | +25.40% | |
| 22 | CMRXEUR | Chimerix INC | 股票-其他 | 1.52% | — | — | |
| 23 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 1.34% | — | — | |
| 24 | PRA | Proassurance CORP | 股票-其他 | 1.30% | — | — | |
| 25 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.26% | — | — | |
| 26 | OMC | Omnicom Group | 股票-通信服务 | 0.91% | — | — | |
| 27 | 75Z | Soho House & Co INC | 股票-其他 | 0.76% | — | — | |
| 28 | AEBA | Allete INC | 股票-其他 | 0.40% | — | — | |
| 29 | ALGM | Allegro Microsystems INC | 股票-其他 | 0.38% | — | — | |
| 30 | ATSG* | Air Transport Services Group | 股票-其他 | 0.35% | — | — | |
| 31 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 0.33% | — | — | |
| 32 | HRI | Herc Holdings INC | 股票-其他 | 0.33% | — | — | |
| 33 | 0OIA | Solarwinds CORP | 股票-其他 | 0.31% | — | — | |
| 34 | TG7 | Triumph Group INC | 股票-其他 | 0.28% | — | — | |
| 35 | AGS | Playags INC | 股票-其他 | 0.27% | — | — | |
| 36 | TTEC | Ttec Holdings INC | 股票-其他 | 0.21% | — | +42.86% | |
| 37 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.20% | — | — | |
| 38 | WOO | Foot Locker INC | 股票-其他 | 0.19% | — | — | |
| 39 | SYF | Synchrony Financial | 股票-金融 | 0.18% | — | — | |
| 40 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.18% | +1.33% | NEW | |
| 41 | CSX | Csx CORP | 股票-工业 | 0.18% | — | — | |
| 42 | TRMB | Trimble INC | 股票-科技 | 0.18% | — | — | |
| 43 | ROST | Ross Stores INC | 股票-周期性消费 | 0.17% | — | — | |
| 44 | VNDA | Vanda Pharmaceuticals INC | 股票-其他 | 0.17% | — | — | |
| 45 | UA | Under Armour Inc-class C | 股票-周期性消费 | 0.17% | -1.61% | EXIT | |
| 46 | STT | State Street CORP | 股票-金融 | 0.17% | — | — | |
| 47 | CARR | Carrier Global CORP | 股票-工业 | 0.16% | -2.12% | EXIT | |
| 48 | STRA | Strategic Education INC | 股票-其他 | 0.16% | — | — | |
| 49 | LWAY | Lifeway Foods INC | 股票-其他 | 0.15% | — | — | |
| 50 | XLB | Ss Materials Select Sector | ETF-其他 | 0.15% | — | — |