CIK: 0001844427
申報總市值
US$5119.8萬
| # | 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 | IYR | Ishares US Real Estate ETF | ETF-其他 | 10.06% | — | — | |
| 2 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 6.29% | — | +2.44% | |
| 3 | LIN | Linde plc | 股票-原物料 | 5.97% | — | — | |
| 4 | PRG | Prog Holdings INC | 股票-其他 | 5.17% | — | — | |
| 5 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 4.73% | — | — | |
| 6 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 3.61% | — | -84.25% | |
| 7 | JXN | Jackson Financial Inc-a | 股票-金融 | 3.01% | — | — | |
| 8 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.73% | — | — | |
| 9 | WFRD | Weatherford International plc | 股票-能源 | 2.19% | — | — | |
| 10 | PWR | Quanta Services INC | 股票-工業 | 2.11% | — | — | |
| 11 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 2.10% | — | +109.57% | |
| 12 | SSRM | Ssr Mining INC | 股票-原物料 | 1.96% | — | — | |
| 13 | VAL | Valaris Limited | 股票-能源 | 1.95% | — | — | |
| 14 | FYBR | Frontier Communications Pare | 股票-其他 | 1.71% | — | — | |
| 15 | FIBK | First Interstate Bancsys-a | 股票-其他 | 1.64% | — | — | |
| 16 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.60% | — | -2.50% | |
| 17 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.56% | — | — | |
| 18 | NE | Noble Corporation plc | 股票-能源 | 1.54% | — | — | |
| 19 | FOX | Fox CORP - Class B | 股票-通訊服務 | 1.45% | — | — | |
| 20 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 1.42% | — | — | |
| 21 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 1.20% | — | +190.00% | |
| 22 | ON | On Semiconductor | 股票-科技 | 1.16% | — | — | |
| 23 | PLANUSD | Anaplan INC | 股票-其他 | 1.14% | — | — | |
| 24 | LFG1USD | Archaea Energy INC | 股票-其他 | 1.12% | — | +183.60% | |
| 25 | EVAUSD | Enviva INC | 股票-其他 | 1.11% | — | — | |
| 26 | ENR | Energizer Holdings INC | 股票-其他 | 1.08% | — | +711.67% | |
| 27 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 1.05% | — | — | |
| 28 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.02% | — | +23.89% | |
| 29 | ACVA | Acv Auctions Inc-a | 股票-其他 | 0.99% | — | — | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.94% | — | +105.38% | |
| 31 | ✓ | Social Capital Hedosopha Hld | 股票-其他 | 0.94% | — | — | |
| 32 | GTLS | Chart Industries INC | 股票-工業 | 0.91% | — | — | |
| 33 | CODI | Compass Diversified Holdings | 股票-其他 | 0.88% | — | — | |
| 34 | CSGP | Costar Group INC | 股票-房地產 | 0.87% | — | -11.71% | |
| 35 | AMR | Alpha Metallurgical Resource | 股票-其他 | 0.80% | — | — | |
| 36 | WRBY | Warby Parker Inc-class A | 股票-其他 | 0.80% | — | — | |
| 37 | WAFD | Wafd INC | 股票-其他 | 0.76% | — | +75.82% | |
| 38 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.70% | — | — | |
| 39 | JOBY | Joby Aviation, Inc. | 股票-工業 | 0.68% | — | — | |
| 40 | TRGP | Targa Resources CORP | 股票-能源 | 0.65% | — | — | |
| 41 | MTX | Minerals Technologies INC | 股票-其他 | 0.63% | — | +195.56% | |
| 42 | IVT | Inventrust Properties CORP | 股票-其他 | 0.63% | — | — | |
| 43 | YOU | Clear Secure INC -class A | 股票-科技 | 0.62% | — | — | |
| 44 | LXU | Lsb Industries INC | 股票-其他 | 0.60% | — | — | |
| 45 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 0.58% | — | — | |
| 46 | LWLG | Lightwave Logic INC | 股票-其他 | 0.57% | — | +310.50% | |
| 47 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.56% | — | — | |
| 48 | GPOR | Gulfport Energy CORP | 股票-其他 | 0.56% | — | — | |
| 49 | ✓ | Eqrx INC | 股票-其他 | 0.52% | — | +595.20% | |
| 50 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.50% | — | — |