CIK: 0001755622
申报总市值
US$2.0亿
| # | 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 | FLEX | Flex Ltd. | 股票-科技 | 6.83% | +2.52% | NEW | |
| 2 | WDC | Western Digital CORP | 股票-科技 | 6.23% | -1.24% | EXIT | |
| 3 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 4.87% | +1.52% | NEW | |
| 4 | HON | Honeywell International INC | 股票-工业 | 4.36% | — | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.09% | — | -14.29% | |
| 6 | PBF | Pbf Energy Inc-class A | 股票-能源 | 3.93% | -3.62% | +53.33% | |
| 7 | PR | Permian Resources Corp-cl A | 股票-能源 | 3.47% | — | — | |
| 8 | PATH | Uipath INC - Class A | 股票-科技 | 3.41% | -0.86% | -15.91% | |
| 9 | PTB | Potbelly CORP | 股票-其他 | 3.26% | — | -19.54% | |
| 10 | RRC | Range Resources CORP | 股票-能源 | 3.25% | -0.88% | EXIT | |
| 11 | CLF | Cleveland-cliffs INC | 股票-原材料 | 3.17% | -3.05% | EXIT | |
| 12 | WMB | Williams Cos INC | 股票-能源 | 3.10% | — | -27.50% | |
| 13 | ON | On Semiconductor | 股票-科技 | 3.10% | -2.15% | EXIT | |
| 14 | GENI | Genius Sports Limited | 股票-其他 | 3.05% | — | — | |
| 15 | FCX | Freeport-mcmoran INC | 股票-原材料 | 2.95% | — | — | |
| 16 | TROX | Tronox Holdings plc | 股票-其他 | 2.77% | +1.05% | — | |
| 17 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 2.74% | — | — | |
| 18 | ROKU | Roku INC | 股票-通信服务 | 2.65% | — | — | |
| 19 | CE | Celanese CORP | 股票-原材料 | 2.64% | -2.96% | EXIT | |
| 20 | SD | Sandridge Energy INC | 股票-其他 | 2.58% | — | -12.70% | |
| 21 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 2.53% | — | -23.00% | |
| 22 | CMRC | Commerce.com INC | 股票-其他 | 2.53% | — | — | |
| 23 | VAL | Valaris Limited | 股票-能源 | 2.22% | — | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 2.19% | — | -8.33% | |
| 25 | HBAN | Huntington Bancshares INC | 股票-金融 | 2.15% | — | +6.67% | |
| 26 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 2.07% | — | -45.19% | |
| 27 | OPRA | Opera Ltd-adr | 股票-其他 | 1.93% | — | -56.45% | |
| 28 | MWA | Mueller Water Products Inc-a | 股票-工业 | 1.82% | — | -30.43% | |
| 29 | PPTA | Perpetua Resources CORP | 股票-其他 | 1.64% | — | — | |
| 30 | NET | Cloudflare INC - Class A | 股票-科技 | 1.51% | — | — | |
| 31 | TREX | Trex Company INC | 股票-工业 | 1.46% | — | — | |
| 32 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.01% | — | -30.00% | |
| 33 | TDOC | Teladoc Health INC | 股票-医疗保健 | 1.00% | +1.42% | — | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 0.88% | — | — | |
| 35 | CLOV | Clover Health Investments Co | 股票-其他 | 0.80% | -1.38% | EXIT | |
| 36 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.64% | — | — | |
| 37 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 0.43% | — | +92.00% | |
| 38 | RGTI | Rigetti Computing INC | 股票-科技 | 0.39% | — | -74.14% | |
| 39 | UAMY | United States Antimony CORP | 股票-其他 | 0.36% | — | — |