CIK: 0002042845
申報總市值
US$1.3億
| # | 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 | WSR | Whitestone Reit | 股票-其他 | 12.09% | -5.66% | +10.25% | |
| 2 | CME | Cme Group INC | 股票-金融 | 8.23% | +0.54% | +12.88% | |
| 3 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 7.85% | -1.03% | +1.13% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 6.89% | -0.50% | -30.67% | |
| 5 | LOW | Lowe's Cos INC | 股票-循環性消費 | 6.44% | — | — | |
| 6 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 5.33% | — | — | |
| 7 | NYT | New York Times Co-a | 股票-通訊服務 | 5.28% | -1.24% | +9.22% | |
| 8 | SGI | Somnigroup International INC | 股票-循環性消費 | 4.81% | +0.21% | -10.03% | |
| 9 | BOX | Box INC - Class A | 股票-科技 | 4.71% | +1.90% | -3.36% | |
| 10 | SNDA | Sonida Senior Living INC | 股票-其他 | 4.36% | +0.57% | +1.49% | |
| 11 | CASS | Cass Information Systems INC | 股票-其他 | 4.15% | -0.90% | +14.91% | |
| 12 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 3.75% | +0.35% | -31.21% | |
| 13 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.37% | +0.34% | +2.73% | |
| 14 | Z | Zillow Group INC - C | 股票-通訊服務 | 3.17% | +1.90% | -38.91% | |
| 15 | CBL | Cbl & Associates Properties | 股票-其他 | 3.03% | +0.21% | +5.99% | |
| 16 | AN | Autonation INC | 股票-循環性消費 | 2.75% | -0.77% | EXIT | |
| 17 | YEXT | Yext INC | 股票-其他 | 2.47% | — | +69.99% | |
| 18 | ZG | Zillow Group INC - A | 股票-通訊服務 | 2.25% | -2.03% | EXIT | |
| 19 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 2.23% | -3.95% | EXIT | |
| 20 | PM | Philip Morris International | 股票-非循環性消費 | 2.03% | +1.50% | NEW | |
| 21 | IDT | Idt Corp-class B | 股票-其他 | 1.85% | +0.60% | -42.11% | |
| 22 | GRND | Grindr INC | 股票-其他 | 1.55% | +2.83% | NEW | |
| 23 | GBTG | Global Business Travel Group | 股票-其他 | 1.43% | — | -47.65% |