CIK: 0001719087
申報總市值
US$3.8億
僅顯示前 200 大持股（共 339 檔）
| # | 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 | GME | GameStop Corp. | 股票-循環性消費 | 3.62% | -0.42% | -12.56% | |
| 2 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 3.55% | — | -12.67% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.35% | — | — | |
| 4 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 2.68% | — | +10.53% | |
| 5 | MGM | Mgm Resorts International | 股票-循環性消費 | 2.61% | -0.76% | -11.86% | |
| 6 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.99% | — | -11.19% | |
| 7 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 1.79% | — | +5.80% | |
| 8 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.67% | -0.57% | +26.72% | |
| 9 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.51% | — | +300.00% | |
| 10 | HROW | Harrow INC | 股票-其他 | 1.27% | -2.64% | +11.24% | |
| 11 | TXNM | Txnm Energy INC | 股票-公用事業 | 1.21% | -0.40% | EXIT | |
| 12 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 1.18% | — | -32.49% | |
| 13 | WIREEUR | Encore Wire CORP | 股票-其他 | 1.07% | — | +26.90% | |
| 14 | 2JE | Focus Financial Partners-a | 股票-其他 | 1.06% | — | — | |
| 15 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.98% | — | — | |
| 16 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.92% | — | — | |
| 17 | FTCI | Ftc Solar INC | 股票-其他 | 0.89% | — | +18.79% | |
| 18 | PTLO | Portillo's Inc-cl A | 股票-其他 | 0.88% | — | +3.18% | |
| 19 | GOLD | Gold.com INC | 股票-其他 | 0.87% | — | -35.61% | |
| 20 | SGENUSD | Seagen INC | 股票-其他 | 0.86% | — | — | |
| 21 | VIXYUSD | Proshares Vix Short-term Fut | ETF-其他 | 0.85% | — | — | |
| 22 | MAT | Mattel INC | 股票-循環性消費 | 0.83% | — | +4.51% | |
| 23 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.80% | — | -6.30% | |
| 24 | CNM | Core & Main Inc-class A | 股票-工業 | 0.78% | — | — | |
| 25 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.75% | — | -61.02% | |
| 26 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.74% | — | — | |
| 27 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.73% | — | +17.89% | |
| 28 | ✓ | Gsr Ii Meteora Acquisitn Cor | 股票-其他 | 0.72% | — | — | |
| 29 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.71% | — | -56.23% | |
| 30 | EBIXEUR | Ebix INC | 股票-其他 | 0.69% | — | — | |
| 31 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.69% | — | — | |
| 32 | EGY | Vaalco Energy INC | 股票-其他 | 0.69% | — | +54.15% | |
| 33 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.68% | — | — | |
| 34 | FSLR | First Solar INC | 股票-科技 | 0.68% | — | +156.82% | |
| 35 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.67% | — | +122.30% | |
| 36 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.67% | — | +78.12% | |
| 37 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.66% | — | +12.78% | |
| 38 | AMED | Amedisys INC | 股票-其他 | 0.65% | — | — | |
| 39 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.64% | — | +21.69% | |
| 40 | HPK | Highpeak Energy INC | 股票-其他 | 0.64% | — | +71.57% | |
| 41 | WLK | Westlake CORP | 股票-原物料 | 0.63% | — | +50.39% | |
| 42 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.63% | — | — | |
| 43 | BUR | Burford Capital Limited | 股票-其他 | 0.62% | — | +12.89% | |
| 44 | SSS1EUR | Life Storage INC | 股票-其他 | 0.61% | — | — | |
| 45 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | 0.58% | — | — | |
| 46 | BKIEUR | Black Knight INC | 股票-其他 | 0.57% | — | +326.48% | |
| 47 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.54% | — | +24.92% | |
| 48 | LQDA | Liquidia CORP | 股票-其他 | 0.54% | +0.80% | +9.26% | |
| 49 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.54% | — | -27.28% | |
| 50 | ✓ | 股票-其他 | 0.51% | — | — |