CIK: 0001783139
申报总市值
US$3.4亿
| # | 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 40.35% | — | — | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 17.69% | — | -15.50% | |
| 3 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-周期性消费 | 12.33% | — | -21.90% | |
| 4 | BSY 0.125 01-15-26 | Bentley Systems INC | 股票-科技 | 6.22% | — | — | |
| 5 | INVA 2.5 08-15-25 | Innoviva INC | 股票-其他 | 6.01% | — | +67.26% | |
| 6 | CCIVGBP | Lucid Group INC | 股票-其他 | 1.12% | — | -36.30% | |
| 7 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.90% | — | +12.50% | |
| 8 | HRI | Herc Holdings INC | 股票-其他 | 0.90% | +0.59% | NEW | |
| 9 | PCG | P G & E CORP | 股票-公用事业 | 0.88% | -0.19% | EXIT | |
| 10 | WDC | Western Digital CORP | 股票-科技 | 0.83% | — | +434.27% | |
| 11 | DRVN | Driven Brands Holdings INC | 股票-其他 | 0.78% | -0.45% | — | |
| 12 | STX 3.5 06-01-28 | Seagate Hdd Cayman | 股票-科技 | 0.77% | — | -65.60% | |
| 13 | FUN | Six Flags Entertainment CORP | 股票-其他 | 0.77% | — | +71.93% | |
| 14 | VSTS | Vestis CORP | 股票-其他 | 0.74% | — | +49.04% | |
| 15 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 0.74% | -0.15% | -38.33% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.73% | — | -12.50% | |
| 17 | BWA | Borgwarner INC | 股票-周期性消费 | 0.73% | -0.64% | EXIT | |
| 18 | OUT | Outfront Media INC | 股票-其他 | 0.66% | — | — | |
| 19 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 0.65% | +0.09% | -18.23% | |
| 20 | CAR | Avis Budget Group INC | 股票-其他 | 0.62% | — | +73.08% | |
| 21 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.45% | +0.83% | NEW | |
| 22 | BYND 0 03-15-27 | Beyond Meat INC | 股票-非周期性消费 | 0.43% | — | — | |
| 23 | CRH | CRH plc | 股票-原材料 | 0.42% | +1.11% | NEW | |
| 24 | UBER | Uber Technologies INC | 股票-工业 | 0.40% | +0.06% | — | |
| 25 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.39% | +0.30% | -37.50% | |
| 26 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.38% | — | — | |
| 27 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.36% | +0.38% | NEW | |
| 28 | TPR | Tapestry INC | 股票-周期性消费 | 0.34% | — | — | |
| 29 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.32% | — | -37.50% | |
| 30 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.30% | — | — | |
| 31 | LSEA | Landsea Homes CORP | 股票-其他 | 0.30% | — | -29.61% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.29% | +1.02% | -69.98% | |
| 33 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.22% | — | — | |
| 34 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.20% | +0.48% | NEW | |
| 35 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.18% | — | -82.60% | |
| 36 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.18% | -0.19% | EXIT | |
| 37 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.16% | -0.23% | -39.68% | |
| 38 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.08% | +0.25% | — | |
| 39 | GDEN | Golden Entertainment INC | 股票-其他 | 0.08% | — | -67.27% | |
| 40 | LZ | Legalzoomcom INC | 股票-其他 | 0.08% | — | — | |
| 41 | BYND | Beyond Meat INC | 股票-非周期性消费 | 0.02% | — | — | |
| 42 | BBAI-WS | Bigbear.ai Holdings -cw28 | 股票-其他 | 0.01% | — | -18.10% |