CIK: 0001719087
申报总市值
US$3.8亿
| # | 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 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 4.59% | — | -7.36% | |
| 2 | STRL | Sterling Infrastructure INC | 股票-工业 | 3.67% | — | +94.12% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 2.96% | — | +2.32% | |
| 4 | HUN | Huntsman CORP | 股票-原材料 | 2.90% | — | +135.89% | |
| 5 | GME | GameStop Corp. | 股票-周期性消费 | 2.77% | -0.42% | +58.94% | |
| 6 | CME | Cme Group INC | 股票-金融 | 2.66% | — | +38.71% | |
| 7 | EAT | Brinker International INC | 股票-周期性消费 | 2.65% | — | -19.07% | |
| 8 | GROW | U.s. Global Investors Inc-a | 股票-其他 | 2.47% | — | -32.66% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.35% | — | +82.28% | |
| 10 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 2.26% | — | +81.09% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 2.04% | — | +86.97% | |
| 12 | WT | Wisdomtree INC | 股票-其他 | 1.89% | — | +11.80% | |
| 13 | IMAX | Imax CORP | 股票-其他 | 1.82% | — | — | |
| 14 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.72% | — | +19.85% | |
| 15 | PNR | Pentair plc | 股票-工业 | 1.66% | — | — | |
| 16 | 7SU | Summit Materials INC -cl A | 股票-其他 | 1.63% | — | — | |
| 17 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.58% | — | -23.52% | |
| 18 | XPO | Xpo INC | 股票-工业 | 1.49% | — | — | |
| 19 | PRKS | United Parks & Resorts INC | 股票-其他 | 1.46% | — | +16.63% | |
| 20 | PZZA | Papa John's Intl INC | 股票-其他 | 1.42% | — | +21.40% | |
| 21 | AFL | Aflac INC | 股票-金融 | 1.41% | — | — | |
| 22 | TWNKEUR | Hostess Brands INC | 股票-其他 | 1.26% | — | +80.40% | |
| 23 | WY | Weyerhaeuser Co | 股票-房地产 | 1.25% | — | +95.02% | |
| 24 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.24% | -0.57% | +96.32% | |
| 25 | OMF | Onemain Holdings INC | 股票-金融 | 1.24% | — | — | |
| 26 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.21% | — | +123.61% | |
| 27 | RFL | Rafael Holdings Inc-class B | 股票-其他 | 1.16% | — | +5.90% | |
| 28 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 1.12% | — | +24.76% | |
| 29 | JIH | Juniper Industrial Hldgs | 股票-其他 | 1.09% | — | — | |
| 30 | EQH | Equitable Holdings INC | 股票-金融 | 1.09% | — | -2.09% | |
| 31 | DFSEUR | Discover Financial Services | 股票-其他 | 1.08% | — | — | |
| 32 | GRPN | Groupon INC | 股票-其他 | 1.05% | — | -8.72% | |
| 33 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 1.04% | — | — | |
| 34 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | 1.00% | — | +225.47% | |
| 35 | ✓ | Beyondspring INC Shs | 股票-其他 | 0.97% | — | — | |
| 36 | RH | Rh | 股票-周期性消费 | 0.96% | — | +93.36% | |
| 37 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 0.95% | — | — | |
| 38 | UNM | Unum Group | 股票-金融 | 0.94% | — | — | |
| 39 | NVT | nVent Electric plc | 股票-工业 | 0.90% | — | -47.29% | |
| 40 | RRDEUR | Rr Donnelley & Sons Co | 股票-其他 | 0.85% | — | — | |
| 41 | GPRO | Gopro Inc-class A | 股票-其他 | 0.83% | — | +266.27% | |
| 42 | MGIEUR | Moneygram International INC | 股票-其他 | 0.78% | — | — | |
| 43 | COF | Capital One Financial CORP | 股票-金融 | 0.77% | — | — | |
| 44 | AMPY | Amplify Energy CORP | 股票-其他 | 0.76% | — | — | |
| 45 | ✓ | ETF Managers Tr | 股票-其他 | 0.75% | — | +46.02% | |
| 46 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.73% | — | +11.35% | |
| 47 | KLXE | Klx Energy Services Holding | 股票-其他 | 0.71% | — | -24.90% | |
| 48 | TROX | Tronox Holdings plc | 股票-其他 | 0.70% | — | — | |
| 49 | ✓ | Betterware De Mexc S A P I D | 股票-其他 | 0.69% | — | — | |
| 50 | GOLD | Gold.com INC | 股票-其他 | 0.65% | — | — |