CIK: 0001761435
申報總市值
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| # | 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 | VYX | Ncr Voyix CORP | 股票-科技 | 16.89% | — | -3.54% | |
| 2 | XPEL | Xpel INC | 股票-其他 | 14.63% | — | +67.63% | |
| 3 | CTRN | Citi Trends INC | 股票-其他 | 11.93% | — | -8.05% | |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 10.40% | — | -17.01% | |
| 5 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 10.15% | — | +4.80% | |
| 6 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 10.00% | — | +0.07% | |
| 7 | G2C | Everi Holdings INC | 股票-其他 | 8.47% | — | -3.44% | |
| 8 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 6.17% | — | — | |
| 9 | ✓ | Mister Car Wash, INC | 股票-其他 | 5.88% | — | -21.80% | |
| 10 | TOST | Toast Inc-class A | 股票-科技 | 4.46% | — | — | |
| 11 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.03% | — | -63.81% |