CIK: 0001817534
申報總市值
US$16.5億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | 股票-循環性消費 | 9.27% | — | +20.65% | |
| 2 | OVV | Ovintiv INC | 股票-能源 | 8.90% | — | +49.56% | |
| 3 | PANW | Palo Alto Networks INC | 股票-科技 | 8.58% | +0.58% | +0.94% | |
| 4 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 7.12% | — | +154.36% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 7.10% | -5.16% | EXIT | |
| 6 | XPO | Xpo INC | 股票-工業 | 6.85% | — | +595.35% | |
| 7 | BA | Boeing Co/the | 股票-工業 | 6.26% | — | — | |
| 8 | BLDR | Builders Firstsource INC | 股票-工業 | 5.52% | — | +4.22% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.12% | +0.49% | +200.43% | |
| 10 | OUT | OUTFRONT Media Inc. | 股票-其他 | 4.59% | — | +55.24% | |
| 11 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.96% | — | — | |
| 12 | CP | Canadian Pacific Kansa F | 股票-工業 | 3.65% | — | -42.27% | |
| 13 | DDOG | Datadog INC - Class A | 股票-科技 | 3.57% | — | +53.34% | |
| 14 | HES | Hess CORP | 股票-其他 | 2.44% | — | +39.13% | |
| 15 | LYFT | Lyft Inc-a | 股票-科技 | 2.43% | — | +97.33% | |
| 16 | WEX | Wex INC | 股票-科技 | 2.36% | — | — | |
| 17 | DHI | Dr Horton INC | 股票-循環性消費 | 1.65% | — | -39.76% | |
| 18 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.48% | — | — | |
| 19 | GPN | Global Payments INC | 股票-工業 | 1.40% | — | -9.66% | |
| 20 | GTM | Zoominfo Technologies INC | 股票-科技 | 1.39% | — | +38.53% | |
| 21 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.22% | — | +39.95% | |
| 22 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.18% | — | -84.68% | |
| 23 | USX1 | United States Steel CORP | 股票-其他 | 1.05% | — | — | |
| 24 | APPS | Digital Turbine INC | 股票-其他 | 0.87% | — | — | |
| 25 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.54% | — | — | |
| 26 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.51% | — | -72.47% | |
| 27 | TELLEUR | Tellurian INC | 股票-其他 | 0.38% | — | — | |
| 28 | VAL | Valaris Limited | 股票-能源 | 0.36% | — | — | |
| 29 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.24% | — | — |