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 | WSC | Willscot Holdings CORP | 股票-工業 | 16.55% | -0.59% | -0.01% | |
| 2 | TJX | Tjx Companies INC | 股票-循環性消費 | 8.87% | — | -9.70% | |
| 3 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 8.74% | — | +6.45% | |
| 4 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 8.31% | — | — | |
| 5 | CVCO | Cavco Industries INC | 股票-循環性消費 | 8.22% | -2.87% | — | |
| 6 | EB4 | Eventbrite Inc-class A | 股票-其他 | 7.96% | — | -1.00% | |
| 7 | NGVT | Ingevity CORP | 股票-其他 | 7.91% | — | — | |
| 8 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 5.16% | — | +203.13% | |
| 9 | TLRY | Tilray Brands, Inc. | 股票-其他 | 4.84% | — | -2.08% | |
| 10 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 4.67% | — | +300.93% | |
| 11 | TREX | Trex Company INC | 股票-工業 | 3.69% | — | +17.34% | |
| 12 | MAX | Mediaalpha Inc-class A | 股票-其他 | 3.58% | — | +25.54% | |
| 13 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 3.50% | — | -59.67% | |
| 14 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 3.19% | — | — | |
| 15 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 1.93% | — | — | |
| 16 | LESL | Leslie's, Inc. | 股票-其他 | 1.13% | — | +26.67% | |
| 17 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 1.01% | — | +40.00% | |
| 18 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | 0.57% | — | — | |
| 19 | ✓ | 股票-其他 | 0.14% | — | — | ||
| 20 | ✓ | Hydrofarms Hldgs Group INC | 股票-其他 | 0.03% | — | — |