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 | 19.44% | -0.59% | -3.20% | |
| 2 | CVCO | Cavco Industries INC | 股票-循環性消費 | 12.15% | -2.87% | +29.45% | |
| 3 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 9.85% | -3.22% | EXIT | |
| 4 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 8.34% | — | -6.56% | |
| 5 | NGVT | Ingevity CORP | 股票-其他 | 8.01% | — | — | |
| 6 | TJX | Tjx Companies INC | 股票-循環性消費 | 6.79% | — | -11.37% | |
| 7 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 6.43% | — | — | |
| 8 | EB4 | Eventbrite Inc-class A | 股票-其他 | 3.91% | — | -5.05% | |
| 9 | TLRY | Tilray Brands, Inc. | 股票-其他 | 3.77% | — | -9.29% | |
| 10 | MAX | Mediaalpha Inc-class A | 股票-其他 | 3.56% | — | — | |
| 11 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 3.32% | — | — | |
| 12 | GPRE | Green Plains INC | 股票-其他 | 3.12% | -0.52% | +340.28% | |
| 13 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 2.63% | — | -20.35% | |
| 14 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 2.54% | — | -33.95% | |
| 15 | TREX | Trex Company INC | 股票-工業 | 2.41% | — | — | |
| 16 | FIP | Ftai Infrastructure INC | 股票-其他 | 1.80% | — | — | |
| 17 | LESL | Leslie's, Inc. | 股票-其他 | 1.27% | — | +51.77% | |
| 18 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | 0.67% | — | — |