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 | STRL | Sterling Infrastructure INC | 股票-工业 | 4.23% | — | +17.25% | |
| 2 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 3.87% | — | -14.22% | |
| 3 | GME | GameStop Corp. | 股票-周期性消费 | 3.58% | -0.42% | -8.29% | |
| 4 | GNRC | Generac Holdings INC | 股票-工业 | 3.36% | — | — | |
| 5 | NVT | nVent Electric plc | 股票-工业 | 2.50% | — | +163.60% | |
| 6 | EAT | Brinker International INC | 股票-周期性消费 | 2.36% | — | +8.47% | |
| 7 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 2.13% | — | -15.44% | |
| 8 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 2.12% | — | +19.38% | |
| 9 | CME | Cme Group INC | 股票-金融 | 1.97% | — | -24.60% | |
| 10 | JBI | Janus International Group In | 股票-其他 | 1.97% | — | — | |
| 11 | PZZA | Papa John's Intl INC | 股票-其他 | 1.90% | — | +20.08% | |
| 12 | WY | Weyerhaeuser Co | 股票-房地产 | 1.85% | — | +61.25% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.67% | — | -31.82% | |
| 14 | ATI | Ati INC | 股票-工业 | 1.65% | — | — | |
| 15 | TEL | TE Connectivity plc | 股票-科技 | 1.59% | — | — | |
| 16 | PRKS | United Parks & Resorts INC | 股票-其他 | 1.58% | — | +13.80% | |
| 17 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.56% | — | — | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.54% | — | — | |
| 19 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.52% | — | -16.13% | |
| 20 | MAT | Mattel INC | 股票-周期性消费 | 1.43% | — | — | |
| 21 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.39% | — | -25.19% | |
| 22 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.31% | — | +6.47% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.30% | — | -34.03% | |
| 24 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 1.28% | — | +104.78% | |
| 25 | ✓ | Agfy | 股票-其他 | 1.28% | — | — | |
| 26 | ARCH1USD | Arch Resources INC | 股票-其他 | 1.27% | — | +425.92% | |
| 27 | IMAX | Imax CORP | 股票-其他 | 1.27% | — | -30.88% | |
| 28 | TWNKEUR | Hostess Brands INC | 股票-其他 | 1.26% | — | -6.02% | |
| 29 | ✓ | Betterware De Mexc S A P I D | 股票-其他 | 1.25% | — | +49.27% | |
| 30 | XPO | Xpo INC | 股票-工业 | 1.24% | — | +33.26% | |
| 31 | OMF | Onemain Holdings INC | 股票-金融 | 1.23% | — | -5.49% | |
| 32 | RFL | Rafael Holdings Inc-class B | 股票-其他 | 1.13% | — | -19.11% | |
| 33 | LNN | Lindsay CORP | 股票-其他 | 1.09% | — | — | |
| 34 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 1.07% | — | — | |
| 35 | ✓ | Ferroglobe PLC | 股票-其他 | 1.01% | — | — | |
| 36 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.92% | — | -26.65% | |
| 37 | WT | Wisdomtree INC | 股票-其他 | 0.92% | — | -48.13% | |
| 38 | NOC | Northrop Grumman CORP | 股票-工业 | 0.90% | — | — | |
| 39 | LHX | L3harris Technologies INC | 股票-工业 | 0.90% | — | — | |
| 40 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.84% | -0.57% | -24.82% | |
| 41 | TTI | Tetra Technologies INC | 股票-其他 | 0.84% | — | -9.39% | |
| 42 | JILL | J. Jill INC | 股票-其他 | 0.83% | — | — | |
| 43 | POOL | Pool CORP | 股票-工业 | 0.80% | — | — | |
| 44 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 0.78% | — | -43.11% | |
| 45 | ✓ | Beyondspring INC Shs | 股票-其他 | 0.78% | — | -10.19% | |
| 46 | SYF | Synchrony Financial | 股票-金融 | 0.77% | — | +10.10% | |
| 47 | ANVS | Annovis Bio | 股票-其他 | 0.77% | — | -26.01% | |
| 48 | RH | Rh | 股票-周期性消费 | 0.71% | — | -31.25% | |
| 49 | LTCH | Latch INC | 股票-其他 | 0.71% | — | — | |
| 50 | AMPY | Amplify Energy CORP | 股票-其他 | 0.68% | — | -34.64% |