CIK: 0001697848
申报总市值
US$6.4亿
| # | 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 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 10.23% | — | -5.45% | |
| 2 | SU | Suncor Energy INC | 股票-能源 | 7.94% | — | +17.64% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.69% | -3.47% | EXIT | |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 6.30% | — | +6.51% | |
| 5 | ✓ | Mister Car Wash, INC | 股票-其他 | 5.91% | — | +3.45% | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 5.87% | -3.18% | — | |
| 7 | DHI | Dr Horton INC | 股票-周期性消费 | 5.86% | — | -4.76% | |
| 8 | BLDR | Builders Firstsource INC | 股票-工业 | 4.90% | +0.57% | -13.21% | |
| 9 | FNKO | Funko Inc-class A | 股票-其他 | 4.72% | — | -17.05% | |
| 10 | CVE | Cenovus Energy INC | 股票-能源 | 4.56% | — | +174.20% | |
| 11 | MTN | Vail Resorts INC | 股票-周期性消费 | 4.36% | — | -5.59% | |
| 12 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 4.04% | — | -22.77% | |
| 13 | INVH | Invitation Homes INC | 股票-房地产 | 3.65% | — | -11.76% | |
| 14 | CALY | Callaway Golf Company | 股票-其他 | 3.57% | — | +61.76% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 2.47% | — | — | |
| 16 | GRBK | Green Brick Partners INC | 股票-其他 | 2.39% | — | +36.36% | |
| 17 | OOMA | Ooma INC | 股票-其他 | 2.24% | — | -23.08% | |
| 18 | NDLSUSD | Noodles & Co | 股票-其他 | 2.19% | — | -9.74% | |
| 19 | ZM | Zoom Communications INC | 股票-科技 | 1.78% | — | — | |
| 20 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 1.63% | — | — | |
| 21 | MTH | Meritage Homes CORP | 股票-周期性消费 | 1.36% | — | -10.00% | |
| 22 | EOG | Eog Resources INC | 股票-能源 | 1.34% | — | +25.80% | |
| 23 | FANG | Diamondback Energy INC | 股票-能源 | 1.25% | — | +21.15% | |
| 24 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.22% | — | +20.93% | |
| 25 | DVN | Devon Energy CORP | 股票-能源 | 1.18% | — | +17.10% | |
| 26 | XYZ | Block INC | 股票-金融 | 0.88% | -0.74% | -12.62% | |
| 27 | REAL | Realreal Inc/the | 股票-其他 | 0.51% | -1.66% | — | |
| 28 | HOV | Hovnanian Enterprises-a | 股票-其他 | 0.46% | — | -59.47% | |
| 29 | EWCZ | European Wax Center Inc-a | 股票-其他 | 0.30% | — | +45.73% | |
| 30 | Z | Zillow Group INC - C | 股票-通信服务 | 0.22% | +2.18% | NEW | |
| 31 | ✓ | CPAAW US 12 Aug 28 C11.5 | 股票-其他 | 0.01% | — | — |