CIK: 0001719087
申报总市值
US$3.8亿
仅显示前 200 大持股（共 324 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 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 2.76% | — | -8.73% | |
| 2 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 2.52% | — | +211.54% | |
| 3 | HES | Hess CORP | 股票-其他 | 2.47% | — | +267.90% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.41% | — | +31.20% | |
| 5 | PENN | Penn Entertainment INC | 股票-周期性消费 | 2.27% | +1.26% | NEW | |
| 6 | HROW | Harrow INC | 股票-其他 | 2.22% | -2.64% | +105.71% | |
| 7 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 2.03% | — | -22.99% | |
| 8 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 1.89% | +0.46% | — | |
| 9 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 1.86% | — | -0.86% | |
| 10 | GME | GameStop Corp. | 股票-周期性消费 | 1.84% | -0.42% | -25.72% | |
| 11 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.44% | — | -16.77% | |
| 12 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.39% | -0.57% | +8.63% | |
| 13 | PRKS | United Parks & Resorts INC | 股票-其他 | 1.35% | — | -8.90% | |
| 14 | BITO | Proshares Bitcoin Etf-usd | ETF-加密货币 | 1.19% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.08% | — | +198.21% | |
| 16 | BUR | Burford Capital Limited | 股票-其他 | 1.04% | — | -29.45% | |
| 17 | FSLR | First Solar INC | 股票-科技 | 1.04% | — | -18.07% | |
| 18 | VFC | Vf CORP | 股票-周期性消费 | 1.04% | -0.49% | EXIT | |
| 19 | G2C | Everi Holdings INC | 股票-其他 | 1.02% | — | — | |
| 20 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 0.95% | — | +164.70% | |
| 21 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 0.95% | — | — | |
| 22 | PHIN | Phinia INC | 股票-周期性消费 | 0.94% | — | +31.64% | |
| 23 | AMED | Amedisys INC | 股票-其他 | 0.90% | — | -2.02% | |
| 24 | AKX | Ansys INC | 股票-其他 | 0.85% | — | — | |
| 25 | WDC | Western Digital CORP | 股票-科技 | 0.81% | — | — | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | — | +368.16% | |
| 27 | HAYNUSD | Haynes International INC | 股票-其他 | 0.73% | — | — | |
| 28 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | 0.73% | — | +134.46% | |
| 29 | DFSEUR | Discover Financial Services | 股票-其他 | 0.72% | — | — | |
| 30 | CIVI | Civitas Resources INC | 股票-其他 | 0.70% | — | +23.88% | |
| 31 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 0.70% | — | +97.11% | |
| 32 | CNDA | Concord Acquisition CORP -a | 股票-其他 | 0.69% | — | -21.09% | |
| 33 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.69% | — | — | |
| 34 | JNP | Juniper Networks INC | 股票-其他 | 0.69% | — | — | |
| 35 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.68% | -0.89% | +208.30% | |
| 36 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.66% | — | — | |
| 37 | CERE1EUR | Cerevel Therapeutics Holding | 股票-其他 | 0.65% | — | +74.40% | |
| 38 | DOORUSD | Masonite International CORP | 股票-其他 | 0.64% | — | — | |
| 39 | SPUSD | Sp Plus CORP | 股票-其他 | 0.64% | — | +38.35% | |
| 40 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.63% | — | — | |
| 41 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.61% | — | — | |
| 42 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.60% | — | — | |
| 43 | FLNC | Fluence Energy INC | 股票-其他 | 0.60% | — | — | |
| 44 | NWS | News CORP - Class B | 股票-通信服务 | 0.56% | — | +36.30% | |
| 45 | LQDA | Liquidia CORP | 股票-其他 | 0.56% | +0.80% | -69.44% | |
| 46 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.53% | — | — | |
| 47 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.53% | — | +152.51% | |
| 48 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.52% | -0.76% | -80.06% | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.52% | — | +43.46% | |
| 50 | AXNX* | Axonics INC | 股票-其他 | 0.50% | — | — |