CIK: 0001635663
申报总市值
US$4.0亿
| # | 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 | WFRD | Weatherford International plc | 股票-能源 | 8.54% | — | -4.33% | |
| 2 | GPGI | Gpgi INC | 股票-其他 | 5.86% | -1.75% | EXIT | |
| 3 | MHO | M/i Homes INC | 股票-周期性消费 | 5.33% | — | -14.49% | |
| 4 | VMWEUR | Vmware Inc-class A | 股票-其他 | 4.97% | — | -35.63% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.82% | +0.46% | +1.89% | |
| 6 | APO | Apollo Global Management INC | 股票-金融 | 4.69% | +1.54% | -6.52% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.42% | — | +1.89% | |
| 8 | IMXI | International Money Express | 股票-其他 | 4.32% | — | -1.57% | |
| 9 | CI | THE Cigna Group | 股票-医疗保健 | 4.03% | — | -1.98% | |
| 10 | TFII | Tfi International INC | 股票-其他 | 3.84% | — | -16.61% | |
| 11 | LAD | Lithia Motors INC | 股票-周期性消费 | 3.83% | -0.81% | EXIT | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 3.72% | +0.07% | -14.04% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 3.21% | — | +1.89% | |
| 14 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 3.09% | — | -14.04% | |
| 15 | PMTS | Cpi Card Group INC | 股票-其他 | 2.94% | — | -16.15% | |
| 16 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 2.79% | -0.90% | +1.89% | |
| 17 | TMUS | T-mobile US INC | 股票-通信服务 | 2.56% | — | +1.89% | |
| 18 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 2.46% | -0.48% | +1.69% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 2.42% | -0.62% | +1.88% | |
| 20 | BX | Blackstone INC | 股票-金融 | 2.33% | -0.31% | +1.89% | |
| 21 | SN | SharkNinja, Inc. | 股票-周期性消费 | 1.72% | — | — | |
| 22 | NYCBEUR | New York Community Bancorp | 股票-其他 | 1.69% | — | +99.89% | |
| 23 | VCTR | Victory Capital Holding - A | 股票-其他 | 1.66% | -0.47% | +1.46% | |
| 24 | NRDS | Nerdwallet Inc-cl A | 股票-其他 | 1.46% | — | +1.89% | |
| 25 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.43% | — | +1.89% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.41% | — | +1.68% | |
| 27 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 1.32% | — | -61.50% | |
| 28 | ECVT | Ecovyst INC | 股票-其他 | 1.31% | — | +1.89% | |
| 29 | VLY | Valley National Bancorp | 股票-金融 | 1.30% | — | +1.89% | |
| 30 | WHLR 8.75 PERP D | Wheeler Reit INC | 股票-其他 | 1.23% | — | -17.58% | |
| 31 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.81% | -0.95% | +1.89% | |
| 32 | KLXE | Klx Energy Services Holding | 股票-其他 | 0.74% | — | +1.89% | |
| 33 | BILL 0 12-01-25 | Bill Holdings INC | 股票-科技 | 0.69% | — | — | |
| 34 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.53% | — | — | |
| 35 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.48% | — | +1.90% | |
| 36 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.41% | — | -46.62% | |
| 37 | LTCH | Latch INC | 股票-其他 | 0.35% | — | +169.74% | |
| 38 | RMNI | Rimini Street INC | 股票-其他 | 0.29% | — | — | |
| 39 | MTB | M & T Bank CORP | 股票-金融 | 0.27% | — | +1.91% | |
| 40 | BUR | Burford Capital Limited | 股票-其他 | 0.26% | — | -50.22% | |
| 41 | BKU | Bankunited INC | 股票-其他 | 0.21% | — | -87.47% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.20% | — | — | |
| 43 | CMPOW | Composecure INC -cw25 | 股票-其他 | 0.08% | — | +1.89% |