CIK: 0001759115
申報總市值
US$11.8億
| # | 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 | FICO | Fair Isaac CORP | 股票-科技 | 12.22% | -3.04% | EXIT | |
| 2 | EXP | Eagle Materials INC | 股票-原物料 | 9.57% | — | +6.24% | |
| 3 | NGVT | Ingevity CORP | 股票-其他 | 9.39% | — | +11.08% | |
| 4 | ✓ | Willscot CORP | 股票-其他 | 8.29% | — | +12.57% | |
| 5 | CVCO | Cavco Industries INC | 股票-循環性消費 | 8.10% | -2.87% | +6.10% | |
| 6 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 7.75% | — | +8.56% | |
| 7 | TREX | Trex Company INC | 股票-工業 | 7.50% | — | +9.03% | |
| 8 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 6.36% | — | — | |
| 9 | BV | Brightview Holdings INC | 股票-其他 | 5.19% | — | -8.18% | |
| 10 | FTDR | Frontdoor INC | 股票-循環性消費 | 5.13% | — | +6.82% | |
| 11 | AVLRUSD | Avalara INC | 股票-其他 | 4.24% | — | — | |
| 12 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 4.07% | — | +2.63% | |
| 13 | COLM | Columbia Sportswear Co | 股票-其他 | 3.58% | — | +2.04% | |
| 14 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 3.57% | — | +17.53% | |
| 15 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 3.16% | — | -22.65% | |
| 16 | REAL | Realreal Inc/the | 股票-其他 | 1.87% | — | +8.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | +1.5% | +3.01% | 加碼 |
| 2 | ✓ | Willscot CORP | +1.3% | +12.57% | 加碼 |
| 3 | NGVT | Ingevity CORP | +0.2% | +11.08% | 加碼 |
| 4 | FND | Floor & Decor Holdings Inc-a | +0.1% | +17.53% | 加碼 |
| 5 | ORLY | O'reilly Automotive INC | 0% | +2.63% | 加碼 |
| 6 | COLM | Columbia Sportswear Co | -0.2% | +2.04% | 加碼 |
| 7 | TREX | Trex Company INC | -0.3% | +9.03% | 加碼 |
| 8 | CVCO | Cavco Industries INC | -0.3% | +6.10% | 加碼 |
| 9 | FTDR | Frontdoor INC | -0.4% | +6.82% | 加碼 |
| 10 | REAL | Realreal Inc/the | -0.4% | +8.29% | 加碼 |
| 11 | EXP | Eagle Materials INC | -0.5% | +6.24% | 加碼 |
| 12 | AAP | Advance Auto Parts INC | -0.5% | +8.56% | 加碼 |
| 13 | WBC1EUR | Wabco Holdings INC | -0.7% | — | 不變 |
| 14 | BV | Brightview Holdings INC | -1.3% | -8.18% | 減碼 |
| 15 | PGTIUSD | Pgt Innovations INC | -2.1% | -22.65% | 減碼 |
| 16 | AVLRUSD | Avalara INC | — | NEW | 新建倉 |
| 17 | DDOG | Datadog INC - Class A | — | EXIT | 清倉 |