CIK: 0001719087
申报总市值
US$3.8亿
仅显示前 200 大持股（共 366 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 | GME | GameStop Corp. | 股票-周期性消费 | 2.19% | -0.42% | -14.10% | |
| 2 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 2.13% | — | +4.86% | |
| 3 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 1.97% | +0.46% | -13.19% | |
| 4 | PENN | Penn Entertainment INC | 股票-周期性消费 | 1.84% | +1.26% | NEW | |
| 5 | HROW | Harrow INC | 股票-其他 | 1.65% | -2.64% | -74.38% | |
| 6 | DFSEUR | Discover Financial Services | 股票-其他 | 1.51% | — | +3.44% | |
| 7 | GLNG | Golar LNG Limited | 股票-能源 | 1.31% | — | +166.55% | |
| 8 | HES | Hess CORP | 股票-其他 | 1.30% | — | -11.64% | |
| 9 | WDC | Western Digital CORP | 股票-科技 | 1.26% | — | +82.69% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.25% | — | — | |
| 11 | EAT | Brinker International INC | 股票-周期性消费 | 1.24% | — | — | |
| 12 | USX1 | United States Steel CORP | 股票-其他 | 1.03% | — | +48.25% | |
| 13 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.96% | — | +72.70% | |
| 14 | PBI | Pitney Bowes INC | 股票-其他 | 0.94% | — | +2277.12% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.94% | — | — | |
| 16 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.85% | — | -18.39% | |
| 17 | BITO | Proshares Bitcoin Etf-usd | ETF-加密货币 | 0.85% | — | +55.93% | |
| 18 | AKX | Ansys INC | 股票-其他 | 0.83% | — | +2.38% | |
| 19 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | 0.83% | -0.41% | +36.55% | |
| 20 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 0.83% | — | +11.57% | |
| 21 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.82% | — | +200.25% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.74% | — | +499.63% | |
| 23 | HAYNUSD | Haynes International INC | 股票-其他 | 0.74% | — | -23.08% | |
| 24 | ✓ | Establishment Labs Hldgs INC | 股票-其他 | 0.73% | — | +135.32% | |
| 25 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.73% | -0.76% | -36.07% | |
| 26 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 0.71% | — | +47.72% | |
| 27 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 0.69% | — | -59.03% | |
| 28 | AEBA | Allete INC | 股票-其他 | 0.63% | — | -7.36% | |
| 29 | SIRI | Sirius Xm Holdings INC | 股票-通信服务 | 0.62% | — | — | |
| 30 | LQDA | Liquidia CORP | 股票-其他 | 0.61% | +0.80% | +49.20% | |
| 31 | AGREUR | Avangrid INC | 股票-其他 | 0.59% | — | -4.52% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.57% | — | — | |
| 33 | G2C | Everi Holdings INC | 股票-其他 | 0.57% | — | -32.91% | |
| 34 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 0.56% | — | -28.59% | |
| 35 | VSTS | Vestis CORP | 股票-其他 | 0.56% | — | — | |
| 36 | IVT | Inventrust Properties CORP | 股票-其他 | 0.56% | — | — | |
| 37 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.56% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | — | — | |
| 39 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.54% | — | -10.35% | |
| 40 | EME | Emcor Group INC | 股票-工业 | 0.54% | — | +303.67% | |
| 41 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.54% | — | — | |
| 42 | SRCLEUR | Stericycle INC | 股票-其他 | 0.53% | — | -2.47% | |
| 43 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.50% | — | — | |
| 44 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.49% | — | — | |
| 45 | BUR | Burford Capital Limited | 股票-其他 | 0.49% | — | +95.56% | |
| 46 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.49% | — | -4.56% | |
| 47 | AGS | Playags INC | 股票-其他 | 0.48% | — | -3.72% | |
| 48 | TTI | Tetra Technologies INC | 股票-其他 | 0.48% | — | -15.54% | |
| 49 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.48% | — | — | |
| 50 | DHR | Danaher CORP | 股票-医疗保健 | 0.48% | — | — |