CIK: 0001630413
申报总市值
US$4867.1万
| # | 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 | WCC | Wesco International INC | 股票-工业 | 10.15% | — | -7.07% | |
| 2 | WSC | Willscot Holdings CORP | 股票-工业 | 8.60% | — | +0.47% | |
| 3 | UBER | Uber Technologies INC | 股票-工业 | 7.99% | — | -18.76% | |
| 4 | CAH | Cardinal Health INC | 股票-医疗保健 | 5.99% | — | -5.18% | |
| 5 | MHO | M/i Homes INC | 股票-周期性消费 | 5.43% | — | — | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 5.23% | — | — | |
| 7 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 4.68% | — | — | |
| 8 | GM | General Motors Co | 股票-周期性消费 | 3.77% | — | — | |
| 9 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 3.66% | — | — | |
| 10 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 3.47% | — | — | |
| 11 | RNG | Ringcentral Inc-class A | 股票-科技 | 3.39% | — | -18.50% | |
| 12 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 2.87% | — | — | |
| 13 | RICK | Rci Hospitality Holdings INC | 股票-其他 | 2.60% | — | — | |
| 14 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 2.59% | — | — | |
| 15 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.49% | — | -39.29% | |
| 16 | ATKR | Atkore INC | 股票-其他 | 2.47% | — | — | |
| 17 | XPOF | Xponential Fitness Inc-a | 股票-其他 | 2.24% | — | — | |
| 18 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 2.08% | — | — | |
| 19 | SEDG | Solaredge Technologies INC | 股票-科技 | 2.08% | — | — | |
| 20 | RDVT | Red Violet INC | 股票-其他 | 2.03% | — | — | |
| 21 | MTH | Meritage Homes CORP | 股票-周期性消费 | 2.03% | — | — | |
| 22 | SPLKCHF | Splunk INC | 股票-其他 | 2.02% | — | — | |
| 23 | PLPC | Preformed Line Products Co | 股票-其他 | 1.91% | — | — | |
| 24 | BTMD | Biote CORP -a | 股票-其他 | 1.64% | — | +46.63% | |
| 25 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 1.55% | — | — | |
| 26 | DOORUSD | Masonite International CORP | 股票-其他 | 1.48% | — | — | |
| 27 | BITIUSD | Proshares Shrt Bitcoin Strat | ETF-加密货币 | 1.46% | — | — | |
| 28 | PRCH | Porch Group INC | 股票-其他 | 1.11% | — | -52.41% | |
| 29 | ✓ | Constellation Acquisitn CORP | 股票-其他 | 0.74% | — | — | |
| 30 | ✓ | Warburg Pincus Captal CORP I | 股票-其他 | 0.74% | — | — | |
| 31 | ✓ | Warburg Pincus Captal CORP I | 股票-其他 | 0.74% | — | — | |
| 32 | ✓ | Esm Acquisition Corporation | 股票-其他 | 0.37% | — | — | |
| 33 | ✓ | Supernova Partn Acq Co Iii L | 股票-其他 | 0.37% | — | — |